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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 10/01/14

    • 30-Day SEC Yield1

      -0.12%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      63
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Gold Inttl Resources Corp Ltd
    CGG CN
    35,494,402
    102,817,9374.38
    Torex Gold Resources Inc
    TXG CN
    76,768,866
    102,266,9744.36
    Semafo Inc
    SMF CN
    25,628,347
    89,819,5083.83
    Market Vectors - Gold Miners Etf
    GDX US
    3,917,124
    83,904,7963.57
    Primero Mining Corp
    PPP US
    15,681,520
    77,937,1543.32
    Rio Alto Mining Ltd
    RIO CN
    32,401,309
    75,897,5683.23
    Sandstorm Gold Ltd
    SAND US
    16,080,441
    69,789,1142.97
    Endeavour Silver Corp
    EXK US
    15,438,060
    68,236,2252.91
    Argonaut Gold Ltd
    AR CN
    19,010,349
    64,925,8232.77
    Lake Shore Gold Corp
    LSG CN
    62,054,669
    64,911,9022.76
    Rubicon Minerals Corp
    RBY US
    45,697,420
    64,433,3622.74
    Northern Star Resources Ltd
    NST AU
    57,587,538
    64,029,8462.73
    Dundee Precious Metals Inc
    DPM CN
    15,904,631
    62,850,6652.68
    Oceanagold Corp
    OGC CN
    29,526,599
    62,564,1842.66
    Keegan Resources Inc
    AKG CN
    26,044,454
    55,884,3892.38
    Fortuna Silver Mines Inc
    FVI CN
    12,463,129
    51,367,9262.19
    Romarco Minerals Inc
    R CN
    76,998,708
    50,942,3732.17
    China Precious Metal Resources Holdings
    1194 HK
    426,458,000
    50,525,2712.15
    Mcewen Mining Inc
    MUX US
    26,208,571
    50,058,3712.13
    Premier Gold Mines Ltd
    PG CN
    20,785,130
    49,802,5472.12
    Mag Silver Corp
    MAG CN
    6,785,674
    49,262,1132.10
    Silver Standard Resources Inc
    SSRI US
    7,916,602
    47,816,2762.04
    Seabridge Gold Inc
    SA US
    5,313,338
    43,038,0381.83
    Silvercorp Metals Inc
    SVM US
    25,116,302
    39,934,9201.70
    Allied Nevada Gold Corp
    ANV US
    11,985,645
    39,672,4851.69
    Continental Gold Ltd
    CNL CN
    13,720,702
    38,763,8971.65
    Papillon Resources Ltd
    PIR AU
    28,279,187
    38,372,0791.63
    Teranga Gold Corp
    TGZ CN
    54,074,769
    37,226,2601.59
    Endeavour Mining Corp
    EDV CN
    61,421,303
    36,792,3761.57
    Evolution Mining Ltd
    EVN AU
    59,041,006
    36,090,5331.54
    Gold Resource Corp
    GORO US
    6,681,727
    34,143,6251.45
    Saracen Mineral Holdings Ltd
    SAR AU
    101,789,688
    33,012,9411.41
    Beadell Resources Ltd
    BDR AU
    91,749,627
    31,798,2381.35
    Kirkland Lake Gold Inc
    KGI CN
    6,940,473
    31,025,8071.32
    Tanzanian Royalty Exploration Corp
    TRX US
    14,892,762
    30,976,9451.32
    Indophil Resources Nl
    IRN AU
    119,923,788
    30,279,3821.29
    Silver Lake Resources Ltd
    SLR AU
    74,814,811
    26,290,8731.12
    Guyana Goldfields Inc
    GUY CN
    11,172,851
    25,871,8681.10
    Midway Gold Corp
    MDW US
    23,310,348
    25,175,1761.07
    Timmins Gold Corp
    TMM CN
    18,779,860
    23,506,3071.00
    Drdgold Ltd
    DRD US
    6,510,655
    22,331,5470.95
    Resolute Mining Ltd
    RSG AU
    57,411,230
    21,781,3550.93
    Great Panther Silver Ltd
    GPL US
    20,428,250
    20,836,8150.89
    Medusa Mining Ltd
    MML AU
    27,030,832
    19,557,5080.83
    Kingsgate Consolidated Ltd
    KCN AU
    31,351,285
    19,486,6960.83
    Paramount Gold And Silver Corp
    PZG US
    20,165,882
    18,149,2940.77
    Intrepid Mines Ltd
    IAU AU
    72,522,231
    17,679,6170.75
    Perseus Mining Ltd
    PRU CN
    63,368,831
    17,563,1090.75
    Gabriel Resources Ltd
    GBU CN
    18,171,395
    17,545,9160.75
    Troy Resources Ltd
    TRY AU
    24,060,625
    15,606,5480.66
    Golden Star Resources Ltd
    GSS US
    30,235,133
    12,523,3920.53
    Highland Gold Mining Ltd
    HGM LN
    14,854,134
    12,033,3290.51
    Sabina Gold & Silver Corp
    SBB CN
    23,600,097
    11,604,8760.49
    Lydian International Ltd
    LYD CN
    14,651,891
    10,610,6680.45
    Bear Creek Mining Corp
    BCM CN
    5,816,811
    9,673,0160.41
    Petropavlovsk Plc
    POG LN
    24,040,202
    9,347,9810.40
    Patagonia Gold Plc
    PGD LN
    70,056,213
    8,654,7590.37
    Focus Minerals Ltd
    FML AU
    679,217,904
    8,279,0560.35
    China Silver Group Ltd
    815 HK
    39,742,000
    7,856,4260.33
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,398,3760.19
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,518,8570.06
    Red 5 Ltd
    RED AU
    19,789,339
    1,326,6780.06
    Other/Cash
    -2,531,076-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.