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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 01/23/15

    • 30-Day SEC Yield1

      -0.17%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      69
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/23/15

    • % of Net Assets
    • Stocks

      99.62
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.38
  • Download All HoldingsAll Holdings (%)as of 01/23/15

    Total Holdings: 69
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hecla Mining Co
    HL US
    30,204,890
    100,884,3205.11
    Centamin Egypt Ltd
    CEY LN
    98,873,320
    98,624,0325.00
    Iamgold Corp
    IAG US
    34,919,650
    98,473,4244.99
    Harmony Gold Mining Co Ltd
    HMY US
    28,069,030
    80,838,8164.09
    Aurico Gold Inc
    AUQ US
    19,954,680
    76,027,3363.85
    Northern Star Resources Ltd
    NST AU
    44,473,820
    73,192,2483.71
    Rio Alto Mining Ltd
    RIO CN
    24,922,520
    64,911,3003.29
    First Majestic Silver Corp
    AG US
    10,887,940
    64,674,3923.28
    Torex Gold Resources Inc
    TXG CN
    53,591,620
    63,524,3203.22
    Novagold Resources Inc
    NG US
    17,637,290
    62,436,0083.16
    Semafo Inc
    SMF CN
    18,669,620
    60,668,9203.07
    Regis Resources Ltd
    RRL AU
    35,580,080
    56,084,1642.84
    Pretium Resources Inc
    PVG US
    8,317,095
    53,728,4322.72
    Oceanagold Corp
    OGC CN
    24,681,290
    52,341,8882.65
    Alamos Gold Inc
    AGI US
    8,197,289
    49,511,6242.51
    Coeur D'Alene Mines Corp
    CDE US
    7,364,784
    44,115,0562.23
    Primero Mining Corp
    PPP US
    10,140,940
    41,983,4882.13
    Alacer Gold Corp
    ASR CN
    17,275,630
    40,258,4842.04
    Silver Standard Resources Inc
    SSRI US
    5,985,209
    38,484,8921.95
    China Gold Inttl Resources Corp Ltd
    CGG CN
    20,102,750
    36,310,2521.84
    Fortuna Silver Mines Inc
    FVI CN
    7,812,508
    35,656,0041.81
    Sandstorm Gold Ltd
    SAND US
    8,261,438
    31,971,7661.62
    Rubicon Minerals Corp
    RBY US
    26,379,110
    30,863,5561.56
    Lake Shore Gold Corp
    LSG CN
    35,024,520
    30,501,5361.55
    Mag Silver Corp
    MAG CN
    3,823,510
    29,875,2661.51
    Seabridge Gold Inc
    SA US
    3,208,693
    27,915,6301.41
    Evolution Mining Ltd
    EVN AU
    33,465,940
    26,116,1821.32
    Endeavour Silver Corp
    EXK US
    8,453,316
    23,838,3521.21
    Argonaut Gold Ltd
    AR CN
    10,974,770
    22,389,3541.13
    Koza Altin Isletmeleri As
    KOZAL TI
    3,027,094
    21,759,6581.10
    Premier Gold Mines Ltd
    PG CN
    12,105,170
    21,571,9201.09
    China Precious Metal Resources Holdings
    1194 HK
    255,724,000
    21,404,1261.08
    Silvercorp Metals Inc
    SVM US
    14,165,240
    20,539,6001.04
    Romarco Minerals Inc
    R CN
    45,092,620
    20,361,9461.03
    Asanko Gold Inc
    AKG CN
    12,562,390
    20,158,1741.02
    Mcewen Mining Inc
    MUX US
    15,284,400
    18,646,9640.94
    Saracen Mineral Holdings Ltd
    SAR AU
    55,666,120
    18,209,4100.92
    Guyana Goldfields Inc
    GUY CN
    6,890,483
    17,779,7400.90
    Dundee Precious Metals Inc
    DPM CN
    6,303,386
    17,433,8700.88
    Endeavour Mining Corp
    EDV CN
    35,052,870
    16,393,7130.83
    Kirkland Lake Gold Inc
    KGI CN
    4,147,487
    14,781,9960.75
    Beadell Resources Ltd
    BDR AU
    54,520,740
    14,749,9590.75
    Gold Resource Corp
    GORO US
    4,121,204
    14,383,0020.73
    Paramount Gold And Silver Corp
    PZG US
    11,850,890
    13,984,0550.71
    Continental Gold Ltd
    CNL CN
    7,937,853
    13,761,5480.70
    Kingsgate Consolidated Ltd
    KCN AU
    17,661,620
    12,030,0160.61
    Timmins Gold Corp
    TMM CN
    10,859,560
    11,646,3450.59
    Teranga Gold Corp
    TGZ CN
    23,396,010
    11,507,9370.58
    Resolute Mining Ltd
    RSG AU
    32,515,680
    10,860,8590.55
    Perseus Mining Ltd
    PRU CN
    40,061,300
    10,821,7050.55
    Silver Lake Resources Ltd
    SLR AU
    41,714,980
    9,830,4100.50
    Gabriel Resources Ltd
    GBU CN
    16,483,560
    9,702,8560.49
    Medusa Mining Ltd
    MML AU
    14,387,810
    9,617,5050.49
    Drdgold Ltd
    DRD US
    3,758,286
    9,433,2980.48
    Midway Gold Corp
    MDW US
    12,623,220
    9,341,1840.47
    Allied Nevada Gold Corp
    ANV US
    7,998,977
    9,198,8240.47
    Great Panther Silver Ltd
    GPL US
    11,703,170
    8,426,2800.43
    Troy Resources Ltd
    TRY AU
    13,520,280
    7,666,0190.39
    China Silver Group Ltd
    815 HK
    24,826,000
    5,976,8610.30
    Highland Gold Mining Ltd
    HGM LN
    8,880,552
    5,756,6700.29
    Tanzanian Royalty Exploration Corp
    TRX US
    8,399,660
    5,375,7830.27
    Bear Creek Mining Corp
    BCM CN
    3,268,834
    4,111,9070.21
    Lydian International Ltd
    LYD CN
    8,012,764
    3,230,5630.16
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,156,8300.16
    Focus Minerals Ltd
    FML AU
    383,171,500
    2,734,9040.14
    Patagonia Gold Plc
    PGD LN
    38,603,770
    1,959,2050.10
    Red 5 Ltd
    RED AU
    12,493,600
    1,093,5140.06
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    998,8620.05
    Other/Cash
    7,547,9420.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.