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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 08/29/14

    • 30-Day SEC Yield1

      -0.14%
    • Total Net Assets

      $2.7B
    • Number of Holdings

      62
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      99.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.30
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    86,955,096
    141,885,7065.34
    Semafo Inc
    SMF CN
    28,862,033
    128,778,2804.85
    Oceanagold Corp
    OGC CN
    40,540,305
    111,371,3844.19
    Northern Star Resources Ltd
    NST AU
    67,508,988
    111,277,9824.19
    Primero Mining Corp
    PPP US
    15,689,768
    106,847,3204.02
    Rio Alto Mining Ltd
    RIO CN
    35,979,096
    102,157,7473.84
    Silver Standard Resources Inc
    SSRI US
    10,524,390
    98,613,5343.71
    China Gold Inttl Resources Corp Ltd
    CGG CN
    33,040,444
    93,813,8443.53
    Sandstorm Gold Ltd
    SAND US
    13,477,261
    80,054,9303.01
    Endeavour Silver Corp
    EXK US
    13,963,111
    77,774,5282.93
    Mcewen Mining Inc
    MUX US
    27,915,409
    77,325,6832.91
    Dundee Precious Metals Inc
    DPM CN
    13,744,092
    70,826,8952.67
    Lake Shore Gold Corp
    LSG CN
    59,478,096
    66,894,0102.52
    Argonaut Gold Ltd
    AR CN
    15,893,716
    65,201,2322.45
    Romarco Minerals Inc
    R CN
    81,953,222
    63,462,2782.39
    Fortuna Silver Mines Inc
    FVI CN
    12,227,724
    63,012,6552.37
    Rubicon Minerals Corp
    RMX CN
    43,461,450
    62,102,0952.34
    Seabridge Gold Inc
    SA US
    4,423,544
    51,268,8751.93
    Keegan Resources Inc
    AKG CN
    21,922,451
    50,524,2011.90
    Mag Silver Corp
    MAG CN
    6,057,395
    49,698,8391.87
    Papillon Resources Ltd
    PIR AU
    28,511,202
    47,351,5511.78
    Endeavour Mining Corp
    EDV CN
    55,107,061
    46,229,4771.74
    Premier Gold Mines Ltd
    PG CN
    16,993,232
    43,863,6091.65
    Silvercorp Metals Inc
    SVM US
    23,047,582
    42,407,5511.60
    Gold Resource Corp
    GORO US
    6,320,242
    39,185,5001.47
    Kirkland Lake Gold Inc
    KGI CN
    7,016,342
    38,614,9451.45
    Continental Gold Ltd
    CNL CN
    11,339,013
    36,585,8911.38
    Saracen Mineral Holdings Ltd
    SAR AU
    99,725,867
    36,255,1581.36
    Beadell Resources Ltd
    BDR AU
    72,052,233
    34,599,5961.30
    Evolution Mining Ltd
    EVN AU
    48,442,777
    34,438,0961.30
    China Precious Metal Resources Holdings
    1194 HK
    276,968,000
    33,950,2591.28
    Tanzanian Royalty Exploration Corp
    TRX US
    14,099,524
    33,415,8721.26
    Guyana Goldfields Inc
    GUY CN
    10,715,307
    32,005,1581.20
    Allied Nevada Gold Corp
    ANV US
    8,218,200
    31,393,5241.18
    Silver Lake Resources Ltd
    SLR AU
    68,632,823
    28,796,2621.08
    Resolute Mining Ltd
    RSG AU
    53,433,204
    28,747,0791.08
    Timmins Gold Corp
    TMM CN
    16,340,834
    28,471,2391.07
    Medusa Mining Ltd
    MML AU
    24,557,140
    28,049,2841.06
    Highland Gold Mining Ltd
    HGM LN
    22,178,214
    25,782,7110.97
    Kingsgate Consolidated Ltd
    KCN AU
    29,134,248
    24,976,9380.94
    Perseus Mining Ltd
    PRU CN
    61,457,846
    24,928,7410.94
    Great Panther Silver Ltd
    GPL US
    19,588,099
    23,505,7190.88
    Bear Creek Mining Corp
    BCM CN
    6,625,624
    21,561,1460.81
    Indophil Resources Nl
    IRN AU
    109,415,761
    20,467,3060.77
    Paramount Gold And Silver Corp
    PZG US
    18,408,217
    19,144,5460.72
    Intrepid Mines Ltd
    IAU AU
    70,082,096
    18,401,7480.69
    Troy Resources Ltd
    TRY AU
    21,287,065
    16,056,6450.60
    Midway Gold Corp
    MDW US
    16,311,722
    15,333,0190.58
    Sabina Gold & Silver Corp
    SBB CN
    20,581,571
    15,178,8490.57
    Gabriel Resources Ltd
    GBU CN
    15,717,839
    14,344,9280.54
    Lydian International Ltd
    LYD CN
    15,217,443
    14,028,5250.53
    Petropavlovsk Plc
    POG LN
    20,669,495
    13,912,7030.52
    Drdgold Ltd
    DRD US
    4,963,682
    13,501,2150.51
    Golden Star Resources Ltd
    GSS US
    25,943,919
    12,504,9690.47
    China Silver Group Ltd
    815 HK
    35,646,000
    9,536,4040.36
    Patagonia Gold Plc
    PGD LN
    64,180,170
    8,260,5040.31
    Banro Corp
    BAA CN
    25,596,688
    6,489,1350.24
    Focus Minerals Ltd
    FML AU
    623,240,022
    6,120,6200.23
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,711,7120.18
    Red 5 Ltd
    RED AU
    19,789,339
    1,684,3160.06
    Sulliden Mining Capital Inc
    SMC CN
    3,796,254
    1,504,8530.06
    Other/Cash
    8,035,7440.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.