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GDXJ VanEck Junior Gold Miners ETF Please read important disclosure Close important disclosure false

GDXJ
VanEck Junior Gold Miners ETF

GDXJ
VanEck Junior Gold Miners ETF

  • NAV
    $130.20

    as of February 12, 2026
  • YTD RETURNS
    13.97%

    as of February 12, 2026
  • Total Net Assets
    $10.43B

    as of February 12, 2026
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • Inception Date
    11/10/2009

About GDXJ

VanEck 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 small-capitalization companies that are involved primarily in the mining for gold and/or silver.

Overview

Why GDXJ

  • Small and Early Stage Miners: Portfolio of small gold miners, some of which are in early exploratory stages with upside potential
  • High Beta Exposure to Gold Prices (Source: Morningstar): Gold miners have historically provided leveraged exposure to gold prices
  • Highly Liquid: ETF has historically featured greater average trading volume than any of its underlying junior miners (Source: Bloomberg.)

Performance

Performance History:

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 9.86 37.29 9.86 164.93 50.41 21.94 22.60 3.63
GDXJ (Share Price) 9.06 35.36 9.06 162.13 49.82 21.76 22.44 3.55
MVGDXJTR (Index) 11.21 39.48 11.21 170.47 52.32 23.00 23.27 4.14
Performance Differential (NAV - Index) -1.35 -2.19 -1.35 -5.54 -1.91 -1.06 -0.67 -0.51
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 7.33 18.22 173.25 173.25 50.14 17.86 21.35 3.05
GDXJ (Share Price) 6.39 17.40 171.95 171.95 49.91 17.77 21.31 3.01
MVGDXJTR (Index) 7.77 18.85 176.50 176.50 51.46 18.67 21.87 3.48
Performance Differential (NAV - Index) -0.44 -0.63 -3.25 -3.25 -1.32 -0.81 -0.52 -0.43

Prices as of 02/12/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
GDXJ $130.20
$128.85
6,778,027
8,741,640
$-10.46 / -7.44%
$-12.32 / -8.73%
+13.97%
+13.24%
$-1.35
-1.03%
0.07%

Fees

Holdings

Daily Holdings (%) as of 02/12/2026

Download XLS Get holdings
Total Holdings: : 97
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
PAAS US
Pan American Silver Corp 6.45
BBG000C0RGY3
12,325,935
Stock 672,872,792 --
AGI US
Alamos Gold Inc 6.06
BBG009HT6BL4
14,975,492
Stock 631,816,007 --
CDE US
Coeur Mining Inc 5.93
BBG000BF8TF5
29,508,825
Stock 617,914,796 --
RGLD US
Royal Gold Inc 5.35
BBG000BS5170
2,045,707
Stock 557,987,041 --
EQX US
Equinox Gold Corp 5.16
BBG004XB7MN9
35,750,832
Stock 538,407,530 --
PE&OLES* MF
Industrias Penoles Sab De Cv 3.12
BBG000LXSKQ0
5,313,863
Stock 325,109,755 --
EVN AU
Evolution Mining Ltd 3.10
BBG000NF2249
29,450,602
Stock 323,456,380 --
EDV LN
Endeavour Mining Plc 2.68
BBG011DVVYT3
4,598,975
Stock 279,057,023 --
IAG US
Iamgold Corp 2.66
BBG000LL9LQ5
13,743,730
Stock 277,073,597 --
AG US
First Majestic Silver Corp 2.55
BBG000CH7WB8
12,291,689
Stock 265,377,566 --
HL US
Hecla Mining Co 2.41
BBG000BL5W86
12,005,349
Stock 250,791,741 --
HMY US
Harmony Gold Mining Co Ltd 2.09
BBG000BX93G1
11,046,540
Stock 217,727,303 --
NGD US
New Gold Inc 2.07
BBG000KD2ZL5
20,938,559
Stock 216,295,314 --
OGC CN
Oceanagold Corp 1.98
BBG000RG1PM3
5,673,897
Stock 206,786,289 --
EGO US
Eldorado Gold Corp 1.91
BBG000BN7277
4,399,727
Stock 198,647,674 --
BVN US
Cia De Minas Buenaventura Saa 1.77
BBG000GPXR82
4,924,882
Stock 184,880,070 --
DPM CN
Dundee Precious Metals Inc 1.74
BBG000G9HTM6
5,111,114
Stock 181,088,703 --
1818 HK
Zhaojin Mining Industry Co Ltd 1.62
BBG000DQ77W9
41,798,200
Stock 168,955,749 --
LUG CN
Lundin Gold Inc 1.62
BBG000BZYV49
2,265,494
Stock 168,947,859 --
BTG US
B2gold Corp 1.54
BBG000V9KFD5
31,917,274
Stock 160,224,715 --
RMS AU
Ramelius Resources Ltd 1.40
BBG000PMB297
45,433,207
Stock 145,858,148 --
GMIN CN
G Mining Ventures Corp 1.40
BBG01NT389N7
4,462,878
Stock 145,814,369 --
OR US
Or Royalties Inc 1.39
BBG006NTSJ78
3,585,684
Stock 144,646,493 --
BRMS IJ
Bumi Resources Minerals Tbk Pt 1.31
BBG0018R2541
2,176,682,500
Stock 136,619,471 --
DSV CN
Discovery Silver Corp 1.25
BBG000BS3HY7
17,857,114
Stock 130,266,258 --
GGP AU
Greatland Resources Ltd 1.24
BBG01V7BTM08
14,543,324
Stock 129,292,421 --
SSRM US
Ssr Mining Inc 1.18
BBG000C0RWX9
4,733,769
Stock 122,746,630 --
ARTG CN
Artemis Gold Inc 1.14
BBG00PSSBKG8
4,138,342
Stock 118,594,836 --
PRU AU
Perseus Mining Ltd 1.10
BBG000Q68231
28,435,220
Stock 114,330,096 --
GMD AU
Genesis Minerals Ltd 0.98
BBG000J9HXY1
20,790,565
Stock 102,129,948 --
KNT CN
K92 Mining Inc 0.98
BBG0018BVXB5
5,190,730
Stock 101,802,970 --
VAU AU
Vault Minerals Ltd 0.95
BBG000H39TV7
24,946,795
Stock 99,554,232 --
WGX AU
Westgold Resources Ltd 0.92
BBG000BG27F7
19,076,903
Stock 95,515,392 --
ORLA US
Orla Mining Ltd 0.91
BBG00FZBZ5G6
5,896,193
Stock 94,928,707 --
CMM AU
Capricorn Metals Ltd 0.90
BBG000C0X7Y6
9,726,284
Stock 93,638,674 --
TXG CN
Torex Gold Resources Inc 0.90
BBG000BSWRQ2
2,133,329
Stock 93,563,071 --
RRL AU
Regis Resources Ltd 0.89
BBG000BLX2J9
16,150,928
Stock 92,808,341 --
3939 HK
Wanguo Gold Group Ltd 0.83
BBG0035C8R30
41,511,000
Stock 87,000,302 --
EXK US
Endeavour Silver Corp 0.83
BBG000K2HB18
7,863,808
Stock 86,501,888 --
ARMN US
Aris Mining Corp 0.81
BBG000K0VQL1
4,553,164
Stock 84,370,129 --
SKE US
Skeena Resources Ltd 0.78
BBG000FCR8D5
2,651,482
Stock 81,586,101 --
AURA33 BZ
Aura Minerals Inc 0.73
BBG00VPLQKP7
3,277,967
Stock 76,374,827 --
FSM US
Fortuna Silver Mines Inc 0.73
BBG000LDZ482
7,332,552
Stock 76,185,215 --
HOC LN
Hochschild Mining Plc 0.72
BBG000Q49X82
8,192,825
Stock 75,088,312 --
CGAU US
Centerra Gold Inc 0.72
BBG000QWM2M7
4,188,615
Stock 74,641,119 --
AAUC CN
Allied Gold Corp 0.69
BBG01J3PPY06
2,292,918
Stock 72,015,684 --
TFPM US
Triple Flag Precious Metals Corp 0.68
BBG012PP0X53
2,055,964
Stock 71,136,354 --
SA US
Seabridge Gold Inc 0.68
BBG000JYQX30
2,225,477
Stock 70,547,621 --
WDO CN
Wesdome Gold Mines Ltd/Canada 0.63
BBG000DKQDS3
3,992,712
Stock 65,211,702 --
PPTA US
Perpetua Resources Corp 0.62
BBG0024TXN82
2,341,129
Stock 64,544,927 --
NG US
Novagold Resources Inc 0.60
BBG000D25424
6,133,275
Stock 62,375,407 --
EMR AU
Emerald Resources Nl 0.57
BBG000BRL4C2
12,772,108
Stock 59,916,409 --
WAF AU
West African Resources Ltd 0.57
BBG000R17C94
23,707,608
Stock 59,216,707 --
PAF LN
Pan African Resources Plc 0.56
BBG000DK30N1
30,555,671
Stock 58,548,511 --
SVM US
Silvercorp Metals Inc 0.54
BBG000CY5S22
5,513,321
Stock 56,125,608 --
AYA CN
Aya Gold & Silver Inc 0.51
BBG000FTVZM3
3,309,889
Stock 53,183,127 --
RSG AU
Resolute Mining Ltd 0.44
BBG000BT9RX8
46,634,086
Stock 46,299,383 --
ASM US
Avino Silver & Gold Mines Ltd 0.39
BBG000BMTLV6
4,371,682
Stock 40,569,209 --
IAUX US
I-80 Gold Corp 0.36
BBG0108B6SW2
19,351,437
Stock 37,541,788 --
CYL AU
Catalyst Metals Ltd 0.34
BBG000PP0V25
6,670,042
Stock 35,165,064 --
KOZAL TI
Koza Altin Isletmeleri As 0.32
BBG000V2H0F5
27,320,485
Stock 33,365,760 --
VZLA US
Vizsla Silver Corp 0.32
BBG00QQ0VMJ0
9,146,631
Stock 33,202,271 --
MUX US
Mcewen Mining Inc 0.31
BBG000BW6CN8
1,316,904
Stock 32,632,881 --
BGL AU
Bellevue Gold Ltd 0.31
BBG000K5PKD9
25,265,519
Stock 31,814,332 --
OBM AU
Ora Banda Mining Ltd 0.30
BBG000N3DGM3
35,427,724
Stock 31,038,450 --
DRD US
Drdgold Ltd 0.29
BBG000BX8QF2
912,675
Stock 30,684,134 --
KCN AU
Kingsgate Consolidated Ltd 0.27
BBG000BHSQT0
7,329,882
Stock 28,306,436 --
GGD CN
Gogold Resources Inc 0.26
BBG000PYQ5N2
12,305,285
Stock 27,056,515 --
ALK AU
Alkane Resources Ltd 0.24
BBG000BRN1P2
22,527,279
Stock 24,604,657 --
6693 HK
Chifeng Jilong Gold Mining Co Ltd 0.23
BBG01SCB35R5
5,175,200
Stock 24,054,857 --
PNR AU
Pantoro Gold Ltd 0.23
BBG000BWC1X4
7,174,148
Stock 23,853,659 --
GROY US
Gold Royalty Corp 0.19
BBG00ZGH4798
4,611,436
Stock 19,368,031 --
BC8 AU
Black Cat Syndicate Ltd 0.17
BBG00JCLXFT7
17,955,017
Stock 17,341,790 --
KOZAA TI
Koza Anadolu Metal Madencilik Isletmele 0.16
BBG000PJ0TX0
5,297,151
Stock 16,943,892 --
IDR US
Idaho Strategic Resources Inc 0.15
BBG000JLVQT9
421,229
Stock 15,547,562 --
SBM AU
St Barbara Ltd 0.14
BBG000BS4GC2
27,179,078
Stock 15,028,498 --
MTA US
Metalla Royalty & Streaming Ltd 0.14
BBG000HM5YW7
2,053,138
Stock 14,987,907 --
DC US
Dakota Gold Corp 0.14
BBG0120W17D2
2,705,564
Stock 14,718,268 --
NFG CN
New Found Gold Corp 0.13
BBG00JFFSNM3
4,837,280
Stock 13,090,554 --
MEK AU
Meeka Metals Ltd 0.12
BBG000D2X3G0
79,167,075
Stock 12,656,759 --
CMCL US
Caledonia Mining Corp Plc 0.11
BBG000CQHQS2
422,517
Stock 11,703,721 --
LUCA CN
Luca Mining Corp 0.09
BBG000CXXF85
6,671,813
Stock 9,174,755 --
CTGO US
Contango Ore Inc 0.09
BBG0016YSLB7
344,672
Stock 9,130,361 --
GLDG US
Goldmining Inc 0.08
BBG001V9NSN1
5,924,209
Stock 8,471,619 --
AMI AU
Aurelia Metals Ltd 0.08
BBG000R5D3F1
36,099,715
Stock 7,982,578 --
FFX AU
Firefinch Ltd 0.02
BBG000Q3DTC3
54,133,739
Stock 2,347,706 --
BGL US
Blue Gold Ltd 0.01
BBG01VS5PZS3
352,455
Stock 934,006 --
FMR CN
Future Mineral Resources Inc 0.00
BBG006YGFKF6
168,999
Stock 36,041 --
NIX CN
Archer Exploration Corp 0.00
BBG00Z72DBM7
179,304
Stock 29,008 --
VGCX CN
Victoria Gold Corp/Vancouver 0.00
BBG000BD0132
1,722,275
Stock 1 --
ASM AU
Australian Strategic Materials Ltd 0.00
BBG00BN4ZM13
1
Stock 1 --
-USD CASH-
0.19
--
19,411,890
Cash Bal 19,411,890 --
-TRY CASH-
0.00
--
0
Cash Bal 0 --
-GBP CASH-
0.00
--
-1,256
Cash Bal -1,715 --
-CAD CASH-
0.00
--
1,219
Cash Bal 896 --
-BRL CASH-
0.00
--
-672
Cash Bal -130 --
-AUD CASH-
0.00
--
838
Cash Bal 598 --
--
Other/Cash -0.02
--
0
Cash -2,036,286 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets
  • Materials

    99.82
  • Other/Cash

    0.18

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets
  • Canada

    46.01
  • United States

    16.22
  • Australia

    15.07
  • Mexico

    4.45
  • United Kingdom

    3.28
  • China

    2.70
  • South Africa

    2.63
  • Burkina Faso

    2.49
  • Peru

    2.42
  • Turkey

    2.39
  • Indonesia

    1.37
  • Colombia

    0.78
  • Other/Cash

    0.18

Distributions

Yields  as of  02/12/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.07%


Distribution Yield

2.03%


12 Month Yield

2.03%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Junior Gold Miners ETF would have been -0.07% on 02/12/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 2.6494 -- -- -- $ 2.65
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.1144 -- -- -- $ 1.11
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.2736 -- -- -- $ 0.27
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.1825 -- -- -- $ 0.18
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.7454 -- -- -- $ 0.75
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.8554 -- -- -- $ 0.86
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.1638 -- -- -- $ 0.16
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.1360 -- -- -- $ 0.14
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.0110 -- -- -- $ 0.01
2016 12/19/2016 12/21/2016 12/23/2016 $ 1.5070 -- -- -- $ 1.51
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.1390 -- -- -- $ 0.14
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.1780 -- -- -- $ 0.18
2013 12/23/2013 12/26/2013 12/30/2013 -- -- -- -- $ 0.00
2012 12/24/2012 12/27/2012 12/31/2012 $ 3.0000 -- -- -- $ 3.00
2011 12/23/2011 12/28/2011 12/30/2011 $ 4.8480 $ 0.1000 $ 1.3960 -- $ 6.34
2010 12/23/2010 12/28/2010 12/30/2010 $ 11.7160 -- -- -- $ 11.72
2009 12/23/2009 12/28/2009 12/30/2009 -- -- -- -- $ 0.00

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Literature

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