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GDXJVanEck 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 small-capitalization companies that are involved primarily in the mining for gold and/or silver.
-
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 01/18/19
-
30-Day SEC Yield1
0.10% -
Total Net Assets
$4.1B -
Number of Holdings
72 -
Options
Available -
Gross Expense Ratio2
0.54% -
Net Expense Ratio/TER2
0.54% -
Distribution Frequency
Annual -
Next Distribution Date
--
Portfolio Composition (%)
as of 01/18/19
- % of Net Assets
-
Stocks
99.74 -
Bonds
0.00 -
Other
0.00 -
Cash
0.26
Download All Holdings Daily Holdings (%)as of 01/18/19
Total Holdings: 72
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Anglogold Ashanti Ltd |
AU US
|
22,159,371
|
267,463,608 | 6.48 | |
| Kinross Gold Corp |
KGC US
|
80,206,156
|
248,639,084 | 6.03 | |
| Evolution Mining Ltd |
EVN AU
|
87,351,141
|
244,200,814 | 5.92 | |
| Northern Star Resources Ltd |
NST AU
|
35,775,942
|
243,665,578 | 5.90 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
14,194,759
|
215,334,494 | 5.22 | |
| Gold Fields Ltd |
GFI US
|
47,188,414
|
168,934,522 | 4.09 | |
| Yamana Gold Inc |
AUY US
|
61,593,396
|
142,280,745 | 3.45 | |
| Pan American Silver Corp |
PAAS US
|
9,378,400
|
132,985,712 | 3.22 | |
| B2gold Corp |
BTG US
|
45,031,156
|
119,782,875 | 2.90 | |
| Regis Resources Ltd |
RRL AU
|
32,166,931
|
113,177,120 | 2.74 | |
| St Barbara Ltd |
SBM AU
|
32,051,564
|
110,287,445 | 2.67 | |
| Oceanagold Corp |
OGC CN
|
32,295,558
|
108,224,671 | 2.62 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
46,504,092
|
98,054,429 | 2.38 | |
| Detour Gold Corp |
DGC CN
|
10,330,903
|
93,488,454 | 2.27 | |
| Ssr Mining Inc |
SSRM US
|
7,713,321
|
89,705,923 | 2.17 | |
| Centamin Plc |
CEY LN
|
56,761,615
|
84,163,824 | 2.04 | |
| Sibanye Gold Ltd |
SBGL US
|
27,471,532
|
79,118,012 | 1.92 | |
| Iamgold Corp |
IAG US
|
27,495,469
|
77,812,177 | 1.89 | |
| Alamos Gold Inc |
AGI US
|
18,637,998
|
71,383,532 | 1.73 | |
| Pretium Resources Inc |
PVG US
|
10,401,197
|
70,728,140 | 1.71 | |
| Tahoe Resources Inc |
TAHO US
|
17,529,114
|
63,981,266 | 1.55 | |
| Endeavour Mining Corp |
EDV CN
|
4,179,733
|
63,250,422 | 1.53 | |
| Hecla Mining Co |
HL US
|
25,074,915
|
60,430,545 | 1.46 | |
| First Majestic Silver Corp |
AG US
|
10,979,583
|
56,544,852 | 1.37 | |
| Centerra Gold Inc |
CG CN
|
11,106,610
|
51,301,901 | 1.24 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
28,983,750
|
48,982,538 | 1.19 | |
| Sandstorm Gold Ltd |
SAND US
|
11,035,174
|
48,665,117 | 1.18 | |
| Novagold Resources Inc |
NG US
|
13,493,834
|
47,228,419 | 1.14 | |
| Torex Gold Resources Inc |
TXG CN
|
4,434,195
|
45,514,964 | 1.10 | |
| Coeur Mining Inc |
CDE US
|
10,007,912
|
44,435,129 | 1.08 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
44,613,500
|
42,885,538 | 1.04 | |
| Osisko Gold Royalties Ltd |
OR US
|
4,780,189
|
41,300,833 | 1.00 | |
| Alacer Gold Corp |
ASR CN
|
18,631,591
|
37,123,967 | 0.90 | |
| Seabridge Gold Inc |
SA US
|
2,970,529
|
36,834,560 | 0.89 | |
| Hochschild Mining Plc |
HOC LN
|
16,689,949
|
35,640,247 | 0.86 | |
| New Gold Inc |
NGD US
|
37,128,539
|
35,576,566 | 0.86 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
3,412,790
|
34,644,969 | 0.84 | |
| Fortuna Silver Mines Inc |
FSM US
|
9,662,874
|
32,273,999 | 0.78 | |
| Semafo Inc |
SMF CN
|
15,788,500
|
32,174,007 | 0.78 | |
| Resolute Mining Ltd |
RSG AU
|
35,034,898
|
28,843,856 | 0.70 | |
| Mag Silver Corp |
MAG US
|
3,828,605
|
28,408,249 | 0.69 | |
| Highland Gold Mining Ltd |
HGM LN
|
14,052,186
|
28,277,478 | 0.69 | |
| Mcewen Mining Inc |
MUX US
|
16,354,297
|
27,311,676 | 0.66 | |
| Silvercorp Metals Inc |
SVM CN
|
11,558,803
|
23,031,239 | 0.56 | |
| Eldorado Gold Corp |
EGO US
|
8,647,666
|
23,002,792 | 0.56 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
6,533,765
|
21,056,777 | 0.51 | |
| China Gold International Resources Corp |
CGG CN
|
18,023,970
|
20,541,299 | 0.50 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,590,431
|
20,337,394 | 0.49 | |
| Acacia Mining Plc |
ACA LN
|
7,637,901
|
17,782,894 | 0.43 | |
| Osisko Mining Inc |
OSK CN
|
9,199,949
|
17,775,667 | 0.43 | |
| Endeavour Silver Corp |
EXK US
|
8,959,761
|
17,471,534 | 0.42 | |
| Teranga Gold Corp |
TGZ CN
|
5,778,468
|
15,918,645 | 0.39 | |
| Perseus Mining Ltd |
PRU AU
|
54,814,835
|
15,511,123 | 0.38 | |
| Golden Star Resources Ltd |
GSS US
|
4,707,680
|
14,970,422 | 0.36 | |
| Gold Resource Corp |
GORO US
|
3,272,302
|
13,907,284 | 0.34 | |
| Continental Gold Inc |
CNL CN
|
8,861,406
|
12,707,401 | 0.31 | |
| Novo Resources Corp |
NVO CN
|
7,081,475
|
12,666,965 | 0.31 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
13,110,000
|
12,590,083 | 0.31 | |
| Premier Gold Mines Ltd |
PG CN
|
10,756,338
|
12,258,629 | 0.30 | |
| Argonaut Gold Inc |
AR CN
|
11,141,162
|
11,688,151 | 0.28 | |
| Silver Lake Resources Ltd |
SLR AU
|
29,879,573
|
11,356,442 | 0.28 | |
| Gold Standard Ventures Corp |
GSV US
|
9,710,563
|
11,167,147 | 0.27 | |
| Westgold Resources Ltd |
WGX AU
|
15,981,200
|
10,735,385 | 0.26 | |
| Guyana Goldfields Inc |
GUY CN
|
8,284,707
|
10,442,251 | 0.25 | |
| Ramelius Resources Ltd |
RMS AU
|
29,153,362
|
10,182,004 | 0.25 | |
| First Mining Gold Corp |
FF CN
|
38,703,251
|
9,493,609 | 0.23 | |
| Great Panther Silver Ltd |
GPL US
|
11,606,799
|
6,964,079 | 0.17 | |
| Drdgold Ltd |
DRD US
|
2,857,324
|
5,686,075 | 0.14 | |
| Asanko Gold Inc |
AKG US
|
7,579,911
|
5,183,143 | 0.13 | |
| Patagonia Gold Plc |
PGD LN
|
386,037
|
485,941 | 0.01 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
115,120 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
0.00 | ||
| Other/Cash |
--
|
--
|
10,571,002 | 0.26 |
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