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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 08/19/14

    • 30-Day SEC Yield1

      -0.15%
    • Total Net Assets

      $2.6B
    • 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 08/19/14

    • % of Net Assets
    • Stocks

      99.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.31
  • Download All HoldingsAll Holdings (%)as of 08/19/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    86,470,794
    136,230,6075.18
    Semafo Inc
    SMF CN
    28,701,257
    135,915,2725.17
    Northern Star Resources Ltd
    NST AU
    67,132,962
    116,684,8544.44
    Oceanagold Corp
    OGC CN
    40,314,527
    110,041,0264.18
    Primero Mining Corp
    PPP US
    15,602,219
    104,222,8233.96
    Rio Alto Mining Ltd
    RIO CN
    35,779,281
    99,955,8573.80
    Silver Standard Resources Inc
    SSRI US
    10,465,772
    98,378,2573.74
    China Gold Inttl Resources Corp Ltd
    CGG CN
    32,856,421
    91,790,3223.49
    Sandstorm Gold Ltd
    SAND US
    13,402,186
    79,877,0293.04
    Endeavour Silver Corp
    EXK US
    13,885,341
    78,729,8832.99
    Mcewen Mining Inc
    MUX US
    27,759,904
    78,005,3302.96
    Lake Shore Gold Corp
    LSG CN
    59,146,821
    69,345,4832.64
    Dundee Precious Metals Inc
    DPM CN
    13,667,540
    68,979,2952.62
    Fortuna Silver Mines Inc
    FVI CN
    12,159,621
    61,034,7822.32
    Romarco Minerals Inc
    R CN
    81,496,773
    60,464,7462.30
    Rubicon Minerals Corp
    RMX CN
    43,219,341
    57,401,4602.18
    Argonaut Gold Ltd
    AR CN
    15,805,243
    56,460,2222.15
    Mag Silver Corp
    MAG CN
    6,023,725
    54,568,0242.07
    Keegan Resources Inc
    AKG CN
    21,800,350
    51,917,4811.97
    Seabridge Gold Inc
    SA US
    4,398,904
    47,288,2181.80
    Papillon Resources Ltd
    PIR AU
    28,352,533
    46,223,8481.76
    Premier Gold Mines Ltd
    PG CN
    16,898,585
    43,803,9801.66
    Endeavour Mining Corp
    EDV CN
    54,800,202
    43,669,4991.66
    Silvercorp Metals Inc
    SVM US
    22,919,216
    43,317,3181.65
    Saracen Mineral Holdings Ltd
    SAR AU
    99,170,487
    39,809,6681.51
    Continental Gold Ltd
    CNL CN
    11,275,901
    38,524,4891.46
    Gold Resource Corp
    GORO US
    6,285,032
    38,024,4441.45
    Beadell Resources Ltd
    BDR AU
    71,651,126
    35,127,7141.34
    China Precious Metal Resources Holdings
    1194 HK
    275,428,000
    34,115,5521.30
    Evolution Mining Ltd
    EVN AU
    48,173,116
    33,921,0671.29
    Tanzanian Royalty Exploration Corp
    TRX US
    14,020,998
    33,369,9751.27
    Guyana Goldfields Inc
    GUY CN
    10,655,625
    32,598,8441.24
    Kirkland Lake Gold Inc
    KGI CN
    6,977,261
    32,146,2081.22
    Resolute Mining Ltd
    RSG AU
    53,135,557
    31,505,0591.20
    Medusa Mining Ltd
    MML AU
    24,420,339
    31,373,2471.19
    Silver Lake Resources Ltd
    SLR AU
    68,250,553
    28,411,9031.08
    Timmins Gold Corp
    TMM CN
    16,249,820
    27,684,6031.05
    Allied Nevada Gold Corp
    ANV US
    8,172,455
    26,070,1310.99
    Perseus Mining Ltd
    PRU CN
    61,115,574
    25,750,5510.98
    Highland Gold Mining Ltd
    HGM LN
    22,054,692
    25,197,9690.96
    Kingsgate Consolidated Ltd
    KCN AU
    28,971,953
    24,246,6700.92
    Great Panther Silver Ltd
    GPL US
    19,479,004
    23,959,1750.91
    Bear Creek Mining Corp
    BCM CN
    6,588,706
    20,820,7330.79
    Indophil Resources Nl
    IRN AU
    108,806,467
    18,746,3180.71
    Paramount Gold And Silver Corp
    PZG US
    18,305,695
    18,305,6950.70
    Intrepid Mines Ltd
    IAU AU
    69,691,727
    17,548,0020.67
    Troy Resources Ltd
    TRY AU
    21,168,541
    16,245,5550.62
    Midway Gold Corp
    MDW US
    16,220,883
    16,058,6740.61
    Sabina Gold & Silver Corp
    SBB CN
    20,466,939
    15,184,9970.58
    Lydian International Ltd
    LYD CN
    15,132,687
    14,415,3830.55
    Golden Star Resources Ltd
    GSS US
    25,799,432
    13,549,8620.52
    Drdgold Ltd
    DRD US
    4,936,032
    13,129,8450.50
    Gabriel Resources Ltd
    GBU CN
    15,630,297
    12,885,0630.49
    Petropavlovsk Plc
    POG LN
    20,554,394
    12,140,2770.46
    China Silver Group Ltd
    815 HK
    35,450,000
    9,689,4360.37
    Patagonia Gold Plc
    PGD LN
    63,822,876
    7,822,2240.30
    Focus Minerals Ltd
    FML AU
    619,769,534
    6,349,1040.24
    Banro Corp
    BAA CN
    25,454,126
    5,828,7440.22
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,784,4020.18
    Red 5 Ltd
    RED AU
    19,789,339
    1,713,9720.07
    Sulliden Mining Capital Inc
    SMC CN
    3,796,254
    1,356,1150.05
    Other/Cash
    8,164,3780.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.