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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 04/17/15

    • 30-Day SEC Yield1

      -0.16%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      65
    • 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 04/17/15

    • % of Net Assets
    • Stocks

      99.35
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.65
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 65
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Osisko Gold Royalties Ltd
    OR CN
    6,626,353
    98,602,0855.76
    Hecla Mining Co
    HL US
    25,046,081
    79,145,6164.63
    Northern Star Resources Ltd
    NST AU
    42,148,208
    71,844,4974.20
    Centamin Egypt Ltd
    CEY LN
    71,592,527
    64,876,9293.79
    Iamgold Corp
    IAG US
    30,281,173
    63,893,2753.73
    Aurico Gold Inc
    AUQ US
    16,655,514
    58,127,7443.40
    Novagold Resources Inc
    NG US
    15,741,101
    57,769,8413.38
    Semafo Inc
    SMF CN
    18,509,030
    55,902,0433.27
    Harmony Gold Mining Co Ltd
    HMY US
    28,277,306
    54,575,2013.19
    Alamos Gold Inc
    AGI US
    7,111,158
    47,218,0892.76
    First Majestic Silver Corp
    AG US
    9,107,773
    46,358,5652.71
    Torex Gold Resources Inc
    TXG CN
    50,925,254
    42,932,6882.51
    Pretium Resources Inc
    PVG US
    7,043,638
    41,627,9012.43
    Oceanagold Corp
    OGC CN
    21,978,345
    40,295,8812.35
    Coeur D'Alene Mines Corp
    CDE US
    6,793,987
    39,269,2452.29
    Centerra Gold Inc
    CG CN
    7,666,101
    38,777,5772.27
    Romarco Minerals Inc
    R CN
    98,481,516
    37,482,2222.19
    Silver Standard Resources Inc
    SSRI US
    6,763,506
    36,252,3922.12
    Primero Mining Corp
    PPP US
    10,475,642
    35,407,6702.07
    Lake Shore Gold Corp
    LSG CN
    36,474,100
    33,734,9971.97
    China Gold Inttl Resources Corp Ltd
    CGG CN
    18,564,251
    33,276,6191.94
    Alacer Gold Corp
    ASR CN
    14,405,849
    32,071,9541.87
    Koza Altin Isletmeleri As
    KOZAL TI
    3,120,190
    32,054,5491.87
    Sandstorm Gold Ltd
    SAND US
    8,463,916
    30,554,7371.79
    Regis Resources Ltd
    RRL AU
    28,806,199
    28,627,3191.67
    Rubicon Minerals Corp
    RBY US
    24,026,578
    27,150,0331.59
    Fortuna Silver Mines Inc
    FSM US
    7,871,646
    26,842,3131.57
    Premier Gold Mines Ltd
    PG CN
    11,895,284
    24,145,9421.41
    Evolution Mining Ltd
    EVN AU
    33,480,152
    24,067,9361.41
    Kirkland Lake Gold Inc
    KGI CN
    4,468,255
    21,797,2581.27
    Asanko Gold Inc
    AKG CN
    14,004,874
    21,091,8501.23
    Mag Silver Corp
    MAG CN
    3,356,647
    19,589,0261.14
    Saracen Mineral Holdings Ltd
    SAR AU
    52,833,883
    18,410,7731.08
    China Precious Metal Resources Holdings
    1194 HK
    252,956,000
    17,871,3021.04
    Dundee Precious Metals Inc
    DPM CN
    7,339,496
    17,721,7211.04
    China Silver Group Ltd
    815 HK
    44,016,000
    17,658,4461.03
    Silvercorp Metals Inc
    SVM US
    14,312,305
    17,174,7661.00
    Seabridge Gold Inc
    SA US
    2,704,651
    17,039,3011.00
    Argonaut Gold Ltd
    AR CN
    10,134,845
    17,005,4690.99
    Guyana Goldfields Inc
    GUY CN
    6,774,381
    16,634,4530.97
    Endeavour Silver Corp
    EXK US
    8,541,043
    16,569,6230.97
    Endeavour Mining Corp
    EDV CN
    32,370,247
    16,426,8900.96
    Mcewen Mining Inc
    MUX US
    16,419,160
    16,148,2440.94
    Teranga Gold Corp
    TGZ CN
    25,100,487
    13,148,6080.77
    Gold Resource Corp
    GORO US
    3,366,707
    11,581,4720.68
    Medusa Mining Ltd
    MML AU
    16,468,010
    11,398,8110.67
    Continental Gold Ltd
    CNL CN
    6,987,552
    10,752,2800.63
    Paramount Gold And Silver Corp
    PZG US
    7,879,633
    10,085,9300.59
    Beadell Resources Ltd
    BDR AU
    56,821,498
    9,927,3300.58
    Kingsgate Consolidated Ltd
    KCN AU
    17,518,117
    9,278,6200.54
    Perseus Mining Ltd
    PRU CN
    41,738,325
    9,053,1260.53
    Timmins Gold Corp
    TMM CN
    12,149,615
    7,259,4380.42
    Resolute Mining Ltd
    RSG AU
    34,646,756
    6,992,3260.41
    Great Panther Silver Ltd
    GPL US
    11,688,948
    6,440,6100.38
    Silver Lake Resources Ltd
    SLR AU
    41,694,930
    5,680,5620.33
    Drdgold Ltd
    DRD US
    2,950,086
    5,634,6640.33
    Troy Resources Ltd
    TRY AU
    15,475,073
    5,514,5430.32
    Highland Gold Mining Ltd
    HGM LN
    8,200,937
    5,003,9970.29
    Midway Gold Corp
    MDW US
    12,878,514
    4,893,8350.29
    Gabriel Resources Ltd
    GBU CN
    11,416,533
    4,111,5400.24
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,630,3590.21
    Bear Creek Mining Corp
    BCM CN
    3,270,187
    2,944,3060.17
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,946,3590.11
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    796,6400.05
    Other/Cash
    11,152,1230.65
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.