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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 11/26/14

    • 30-Day SEC Yield1

      -0.19%
    • 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 11/26/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 64
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    74,596,420
    98,279,8805.11
    Semafo Inc
    SMF CN
    24,907,440
    82,925,0244.31
    Rio Alto Mining Ltd
    RIO CN
    31,484,420
    82,400,1284.28
    China Gold Inttl Resources Corp Ltd
    CGG CN
    34,489,970
    80,441,2884.18
    Market Vectors - Gold Miners Etf
    GDX US
    3,806,287
    76,506,3683.98
    Primero Mining Corp
    PPP US
    15,237,760
    67,503,2963.51
    Oceanagold Corp
    OGC CN
    28,691,080
    62,319,1683.24
    Northern Star Resources Ltd
    NST AU
    55,957,880
    60,539,9963.15
    Fortuna Silver Mines Inc
    FVI CN
    12,110,440
    54,550,0922.83
    Lake Shore Gold Corp
    LSG CN
    60,298,620
    53,677,5042.79
    Rubicon Minerals Corp
    RBY US
    44,404,260
    52,397,0322.72
    Asanko Gold Inc
    AKG CN
    25,307,410
    49,112,1682.55
    Mag Silver Corp
    MAG CN
    6,593,669
    47,837,6322.49
    Sandstorm Gold Ltd
    SAND US
    15,625,400
    46,719,9602.43
    Dundee Precious Metals Inc
    DPM CN
    15,454,550
    45,950,2442.39
    Silver Standard Resources Inc
    SSRI US
    7,692,558
    45,155,3162.35
    Endeavour Silver Corp
    EXK US
    15,001,180
    43,803,4442.28
    China Precious Metal Resources Holdings
    1194 HK
    414,368,000
    43,505,3282.26
    Premier Gold Mines Ltd
    PG CN
    20,196,940
    41,531,9562.16
    Seabridge Gold Inc
    SA US
    5,162,969
    41,510,2722.16
    Romarco Minerals Inc
    R CN
    74,819,970
    40,628,6402.11
    Mcewen Mining Inc
    MUX US
    25,466,890
    36,926,9921.92
    Silvercorp Metals Inc
    SVM US
    24,405,540
    36,852,3721.91
    Argonaut Gold Ltd
    AR CN
    18,472,390
    35,025,7681.82
    B2gold Corp
    BTG US
    18,167,800
    33,065,4061.72
    Continental Gold Ltd
    CNL CN
    13,332,440
    30,976,7001.61
    Evolution Mining Ltd
    EVN AU
    57,370,250
    30,051,0881.56
    Guyana Goldfields Inc
    GUY CN
    10,856,710
    29,380,3261.53
    Indophil Resources Nl
    IRN AU
    116,530,100
    28,854,7821.50
    Endeavour Mining Corp
    EDV CN
    59,683,180
    27,627,4101.44
    Gold Resource Corp
    GORO US
    6,492,647
    25,775,8081.34
    Teranga Gold Corp
    TGZ CN
    52,539,890
    25,256,1921.31
    Saracen Mineral Holdings Ltd
    SAR AU
    98,909,190
    23,364,6821.21
    Kirkland Lake Gold Inc
    KGI CN
    6,744,048
    22,393,1101.16
    Timmins Gold Corp
    TMM CN
    18,248,420
    19,980,9081.04
    Kingsgate Consolidated Ltd
    KCN AU
    30,464,090
    19,211,5321.00
    Allied Nevada Gold Corp
    ANV US
    11,646,460
    18,517,8800.96
    Beadell Resources Ltd
    BDR AU
    89,153,260
    18,023,0000.94
    Midway Gold Corp
    MDW US
    22,650,690
    17,837,4180.93
    Tanzanian Royalty Exploration Corp
    TRX US
    14,471,320
    17,076,1520.89
    Great Panther Silver Ltd
    GPL US
    19,850,160
    17,071,1340.89
    Perseus Mining Ltd
    PRU CN
    61,581,220
    16,993,9700.88
    Silver Lake Resources Ltd
    SLR AU
    72,697,690
    16,569,1240.86
    Medusa Mining Ltd
    MML AU
    26,265,900
    15,678,4720.81
    Drdgold Ltd
    DRD US
    6,326,411
    14,297,6890.74
    Paramount Gold And Silver Corp
    PZG US
    19,595,260
    13,938,1080.72
    Resolute Mining Ltd
    RSG AU
    55,786,560
    13,188,4370.69
    Intrepid Mines Ltd
    IAU AU
    70,469,990
    11,455,8580.60
    Troy Resources Ltd
    TRY AU
    23,379,740
    10,650,9470.55
    Gabriel Resources Ltd
    GBU CN
    17,657,170
    9,902,5380.51
    Golden Star Resources Ltd
    GSS US
    29,379,520
    9,081,2110.47
    China Silver Group Ltd
    815 HK
    38,650,000
    9,062,9120.47
    Bear Creek Mining Corp
    BCM CN
    5,652,196
    8,805,2190.46
    Sabina Gold & Silver Corp
    SBB CN
    22,932,240
    8,369,8030.43
    Highland Gold Mining Ltd
    HGM LN
    14,434,330
    7,921,9070.41
    Petropavlovsk Plc
    POG LN
    23,359,900
    6,724,2760.35
    Lydian International Ltd
    LYD CN
    14,237,310
    6,336,9860.33
    Focus Minerals Ltd
    FML AU
    659,997,200
    6,198,3610.32
    Patagonia Gold Plc
    PGD LN
    68,312,400
    5,529,1040.29
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,090,4920.16
    Red 5 Ltd
    RED AU
    19,789,340
    1,520,7410.08
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,102,7190.06
    Patagonia Gold Plc
    .PGD LN
    6,568,679
    64,8390.00
    Other/Cash
    -2,600,107-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.