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Junior Gold Miners ETF GDXJ

  • Full Name: Market Vectors®
    Junior Gold Miners ETF (GDXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Junior Gold Miners Index (MVGDXJTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVGDXJTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide investors exposure to small- and medium-capitalization companies in the gold and/or silver mining industry.

    Gold Funds and Gold ETFs » 

  •  
      

    • Fund Ticker

      GDXJ
    • Exchange

      NYSE Arca
    • Commencement

      11/10/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVGDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 11/20/14

    • 30-Day SEC Yield1

      -0.21%
    • Total Net Assets

      $1.9B
    • Number of Holdings

      64
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/20/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 11/20/14

    Total Holdings: 64
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    72,481,650
    97,471,5605.25
    Semafo Inc
    SMF CN
    24,205,660
    80,307,1844.32
    China Gold Inttl Resources Corp Ltd
    CGG CN
    33,512,190
    78,569,6804.23
    Rio Alto Mining Ltd
    RIO CN
    30,591,840
    77,135,9204.15
    Market Vectors - Gold Miners Etf
    GDX US
    3,698,367
    72,894,8163.92
    Oceanagold Corp
    OGC CN
    27,877,690
    61,659,9363.32
    Primero Mining Corp
    PPP US
    14,805,780
    61,443,9923.31
    Northern Star Resources Ltd
    NST AU
    54,371,500
    55,442,4322.99
    Fortuna Silver Mines Inc
    FVI CN
    11,767,110
    53,718,7562.89
    Lake Shore Gold Corp
    LSG CN
    58,589,190
    52,871,7842.85
    Mag Silver Corp
    MAG CN
    6,406,747
    48,349,6002.60
    Rubicon Minerals Corp
    RBY US
    43,145,440
    48,322,8882.60
    Asanko Gold Inc
    AKG CN
    24,589,970
    48,296,6802.60
    Sandstorm Gold Ltd
    SAND US
    15,182,440
    46,306,4402.49
    Endeavour Silver Corp
    EXK US
    14,575,880
    44,164,9282.38
    China Precious Metal Resources Holdings
    1194 HK
    402,588,000
    43,658,0002.35
    Silver Standard Resources Inc
    SSRI US
    7,474,476
    43,426,7042.34
    Dundee Precious Metals Inc
    DPM CN
    15,016,410
    42,247,3642.27
    Romarco Minerals Inc
    R CN
    72,699,040
    41,806,9322.25
    Premier Gold Mines Ltd
    PG CN
    19,624,350
    40,453,6322.18
    Seabridge Gold Inc
    SA US
    5,016,593
    38,527,4362.07
    Argonaut Gold Ltd
    AR CN
    17,948,720
    37,793,4562.03
    Silvercorp Metals Inc
    SVM US
    23,713,640
    37,704,6882.03
    Mcewen Mining Inc
    MUX US
    24,744,930
    37,612,2922.03
    B2gold Corp
    BTG US
    17,657,010
    32,312,3261.74
    Continental Gold Ltd
    CNL CN
    12,954,460
    29,225,7501.57
    Indophil Resources Nl
    IRN AU
    113,226,600
    27,821,2101.50
    Guyana Goldfields Inc
    GUY CN
    10,548,910
    27,625,2021.49
    Endeavour Mining Corp
    EDV CN
    57,991,190
    26,679,1281.44
    Evolution Mining Ltd
    EVN AU
    55,743,810
    25,056,1221.35
    Teranga Gold Corp
    TGZ CN
    51,045,770
    24,387,0801.31
    Gold Resource Corp
    GORO US
    6,308,575
    24,161,8421.30
    Kirkland Lake Gold Inc
    KGI CN
    6,552,870
    22,030,3521.19
    Saracen Mineral Holdings Ltd
    SAR AU
    96,105,180
    19,257,8061.04
    Allied Nevada Gold Corp
    ANV US
    11,316,280
    19,124,5181.03
    Timmins Gold Corp
    TMM CN
    17,731,080
    18,824,4741.01
    Kingsgate Consolidated Ltd
    KCN AU
    29,600,420
    18,310,5260.99
    Midway Gold Corp
    MDW US
    22,008,570
    17,166,6820.92
    Beadell Resources Ltd
    BDR AU
    86,625,800
    17,054,4880.92
    Great Panther Silver Ltd
    GPL US
    19,287,410
    16,587,1750.89
    Perseus Mining Ltd
    PRU CN
    59,841,000
    16,412,2010.88
    Tanzanian Royalty Exploration Corp
    TRX US
    14,061,070
    16,310,8380.88
    Silver Lake Resources Ltd
    SLR AU
    70,636,720
    15,122,9780.81
    Drdgold Ltd
    DRD US
    6,147,051
    14,445,5700.78
    Paramount Gold And Silver Corp
    PZG US
    19,039,740
    13,518,2140.73
    Medusa Mining Ltd
    MML AU
    25,521,290
    12,228,7710.66
    Resolute Mining Ltd
    RSG AU
    54,205,040
    11,851,8310.64
    Intrepid Mines Ltd
    IAU AU
    68,472,180
    11,570,1710.62
    Gabriel Resources Ltd
    GBU CN
    17,156,590
    10,625,1580.57
    Troy Resources Ltd
    TRY AU
    22,716,940
    9,813,9570.53
    Bear Creek Mining Corp
    BCM CN
    5,491,950
    8,891,6820.48
    Golden Star Resources Ltd
    GSS US
    28,546,640
    8,849,4580.48
    China Silver Group Ltd
    815 HK
    37,586,000
    8,346,4810.45
    Sabina Gold & Silver Corp
    SBB CN
    22,282,130
    8,279,6570.45
    Highland Gold Mining Ltd
    HGM LN
    14,025,680
    7,597,7320.41
    Petropavlovsk Plc
    POG LN
    22,697,680
    7,502,8480.40
    Lydian International Ltd
    LYD CN
    13,833,670
    6,241,8580.34
    Focus Minerals Ltd
    FML AU
    641,286,500
    5,553,1790.30
    Patagonia Gold Plc
    PGD LN
    66,189,570
    5,198,9740.28
    Real Gold Mining Ltd
    246 HK
    19,287,400
    2,989,1470.16
    Red 5 Ltd
    RED AU
    19,789,340
    1,484,3400.08
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,127,2510.06
    Patagonia Gold Plc
    .PGD LN
    6,568,679
    51,5690.00
    Other/Cash
    -2,590,498-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.