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GDXJ VanEck Vectors Junior Gold Miners ETF

  • Fund Description

    VanEck Vectors Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of the gold mining industry, which may include micro- and small- capitalization companies.

  •  
      

    • 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 07/27/16

    • 30-Day SEC Yield1

      -0.19%
    • Total Net Assets

      $4.3B
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.56%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/27/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsDaily Holdings (%) as of 07/27/16

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    B2gold Corp
    BTG US
    82,489,770
    246,644,4125.76
    First Majestic Silver Corp
    AG US
    12,926,881
    213,681,3434.99
    Hecla Mining Co
    HL US
    34,108,022
    210,787,5764.92
    Coeur Mining Inc
    CDE US
    14,510,547
    205,179,1354.79
    Alamos Gold Inc
    AGI US
    22,239,650
    202,158,4194.72
    Centamin Plc
    CEY LN
    94,143,950
    190,656,9474.45
    Iamgold Corp
    IAG US
    37,978,319
    189,891,5954.43
    Silver Standard Resources Inc
    SSRI US
    13,039,478
    176,945,7164.13
    Pretium Resources Inc
    PVG US
    15,385,331
    173,392,6804.05
    Regis Resources Ltd
    RRL AU
    49,132,779
    137,723,2253.21
    Torex Gold Resources Inc
    TXG CN
    6,430,628
    129,658,5863.03
    Novagold Resources Inc
    NG US
    19,318,489
    128,661,1373.00
    Osisko Gold Royalties Ltd
    OR CN
    9,821,137
    126,019,6582.94
    Semafo Inc
    SMF CN
    24,121,275
    120,629,1872.81
    Harmony Gold Mining Co Ltd
    HMY US
    26,411,892
    118,325,2762.76
    Endeavour Mining Corp
    EDV CN
    6,396,245
    115,221,9362.69
    Fortuna Silver Mines Inc
    FSM US
    12,834,829
    110,251,1812.57
    Centerra Gold Inc
    CG CN
    17,769,480
    102,173,6702.38
    Mcewen Mining Inc
    MUX US
    21,982,360
    94,084,5012.20
    Independence Group Nl
    IGO AU
    28,466,053
    87,670,0032.05
    Kirkland Lake Gold Inc
    KGI CN
    10,154,039
    84,812,2491.98
    St Barbara Ltd
    SBM AU
    39,284,372
    84,190,5541.96
    Saracen Mineral Holdings Ltd
    SAR AU
    66,385,250
    79,111,0891.85
    Sandstorm Gold Ltd
    SAND US
    14,247,753
    76,225,4791.78
    Asanko Gold Inc
    AKG CN
    18,667,172
    74,569,8261.74
    Guyana Goldfields Inc
    GUY CN
    11,140,653
    70,211,1891.64
    Mag Silver Corp
    MAG CN
    4,544,533
    69,349,9001.62
    Endeavour Silver Corp
    EXK US
    12,447,747
    58,877,8431.37
    Alacer Gold Corp
    ASR CN
    22,472,763
    56,107,5231.31
    Silvercorp Metals Inc
    SVM CN
    18,178,367
    52,950,0381.24
    Premier Gold Mines Ltd
    PG CN
    14,492,169
    50,765,0781.18
    Seabridge Gold Inc
    SA US
    3,901,807
    50,333,3101.17
    China Gold International Resources Corp
    CGG CN
    26,289,767
    49,725,3021.16
    Resolute Mining Ltd
    RSG AU
    39,509,911
    43,226,3681.01
    Dundee Precious Metals Inc
    DPM CN
    11,987,956
    37,004,6230.86
    Primero Mining Corp
    PPP US
    15,894,822
    36,081,2460.84
    Beadell Resources Ltd
    BDR AU
    103,707,071
    34,423,1880.80
    Argonaut Gold Inc
    AR CN
    12,913,432
    34,097,1270.80
    Continental Gold Inc
    CNL CN
    11,707,723
    32,773,6520.76
    Gold Resource Corp
    GORO US
    5,976,760
    32,095,2010.75
    Teranga Gold Corp
    TGZ CN
    33,892,212
    27,436,8580.64
    China Precious Metal Resources Holdings
    1194 HK
    824,198,000
    26,220,6620.61
    Highland Gold Mining Ltd
    HGM LN
    13,480,255
    24,882,7350.58
    Koza Altin Isletmeleri As
    KOZAL TI
    5,417,986
    18,499,0240.43
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,880,1700.04
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,017,1960.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    537,0920.01
    Other/Cash
    --
    --
    -1,753,841-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.