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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 05/24/19
-
30-Day SEC Yield1
0.17% -
Total Net Assets
$3.6B -
Number of Holdings
72 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 05/24/19
- % of Net Assets
-
Stocks
100.03 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.03
Daily Holdings (%) as of 05/24/19 Download All Holdings
Total Holdings: 72
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kinross Gold Corp |
KGC US
|
79,693,708
|
250,238,243 | 6.89 | |
| Evolution Mining Ltd |
EVN AU
|
86,787,300
|
221,927,127 | 6.11 | |
| Northern Star Resources Ltd |
NST AU
|
33,175,329
|
216,936,951 | 5.98 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
13,242,800
|
192,417,884 | 5.30 | |
| Gold Fields Ltd |
GFI US
|
47,289,024
|
183,481,413 | 5.06 | |
| Pan American Silver Corp |
PAAS US
|
13,349,463
|
140,035,867 | 3.86 | |
| Yamana Gold Inc |
AUY US
|
60,510,180
|
113,759,138 | 3.13 | |
| B2gold Corp |
BTG US
|
45,208,183
|
111,664,212 | 3.08 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
49,243,639
|
111,288,137 | 3.07 | |
| Regis Resources Ltd |
RRL AU
|
31,991,897
|
100,367,216 | 2.77 | |
| Detour Gold Corp |
DGC CN
|
10,269,505
|
90,477,532 | 2.49 | |
| Alamos Gold Inc |
AGI US
|
18,558,453
|
84,069,792 | 2.32 | |
| Ssr Mining Inc |
SSRM US
|
7,606,422
|
83,518,514 | 2.30 | |
| Oceanagold Corp |
OGC CN
|
29,348,349
|
79,794,196 | 2.20 | |
| Sibanye Gold Ltd |
SBGL US
|
22,675,198
|
73,694,394 | 2.03 | |
| Pretium Resources Inc |
PVG US
|
9,146,258
|
72,529,826 | 2.00 | |
| St Barbara Ltd |
SBM AU
|
34,009,228
|
67,214,668 | 1.85 | |
| Iamgold Corp |
IAG US
|
27,400,159
|
66,308,385 | 1.83 | |
| Centamin Plc |
CEY LN
|
57,340,318
|
63,678,844 | 1.75 | |
| First Majestic Silver Corp |
AG US
|
10,920,410
|
61,918,725 | 1.71 | |
| Centerra Gold Inc |
CG CN
|
11,037,246
|
61,165,439 | 1.69 | |
| Sandstorm Gold Ltd |
SAND US
|
10,064,344
|
51,026,224 | 1.41 | |
| Alacer Gold Corp |
ASR CN
|
17,640,184
|
50,975,237 | 1.40 | |
| Novagold Resources Inc |
NG US
|
13,491,136
|
50,861,583 | 1.40 | |
| Osisko Gold Royalties Ltd |
OR US
|
5,160,512
|
50,779,438 | 1.40 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
30,000,046
|
49,800,076 | 1.37 | |
| Endeavour Mining Corp |
EDV CN
|
3,397,776
|
48,765,020 | 1.34 | |
| Semafo Inc |
SMF CN
|
13,997,254
|
39,408,381 | 1.09 | |
| Torex Gold Resources Inc |
TXG CN
|
4,415,013
|
38,996,029 | 1.07 | |
| Hochschild Mining Plc |
HOC LN
|
18,572,789
|
38,343,914 | 1.06 | |
| Highland Gold Mining Ltd |
HGM LN
|
16,449,463
|
34,598,284 | 0.95 | |
| Mag Silver Corp |
MAG US
|
3,740,489
|
34,487,309 | 0.95 | |
| Seabridge Gold Inc |
SA US
|
3,012,375
|
33,768,724 | 0.93 | |
| Hecla Mining Co |
HL US
|
23,267,891
|
32,342,368 | 0.89 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
35,773,000
|
30,655,972 | 0.84 | |
| Coeur Mining Inc |
CDE US
|
10,246,243
|
29,406,717 | 0.81 | |
| Resolute Mining Ltd |
RSG AU
|
34,835,560
|
27,257,907 | 0.75 | |
| Eldorado Gold Corp |
EGO US
|
8,591,848
|
26,720,647 | 0.74 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
3,390,763
|
26,066,831 | 0.72 | |
| Ramelius Resources Ltd |
RMS AU
|
43,022,164
|
25,867,858 | 0.71 | |
| Silvercorp Metals Inc |
SVM CN
|
11,444,186
|
24,229,046 | 0.67 | |
| Fortuna Silver Mines Inc |
FSM US
|
9,483,156
|
23,897,553 | 0.66 | |
| New Gold Inc |
NGD US
|
34,336,998
|
22,573,142 | 0.62 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,541,447
|
22,184,846 | 0.61 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
6,604,831
|
21,931,876 | 0.60 | |
| Mcewen Mining Inc |
MUX US
|
16,616,965
|
21,934,394 | 0.60 | |
| Westgold Resources Ltd |
WGX AU
|
19,322,094
|
21,457,680 | 0.59 | |
| St Barbara Ltd |
SBMXX AU
|
10,791,701
|
21,328,346 | 0.59 | |
| Aurelia Metals Ltd |
AMI AU
|
50,171,996
|
21,270,274 | 0.59 | |
| Osisko Mining Inc |
OSK CN
|
9,631,408
|
20,748,864 | 0.57 | |
| China Gold International Resources Corp |
CGG CN
|
17,921,992
|
19,704,006 | 0.54 | |
| Perseus Mining Ltd |
PRU AU
|
58,747,999
|
18,859,421 | 0.52 | |
| Acacia Mining Plc |
ACA LN
|
9,118,064
|
18,677,416 | 0.51 | |
| Continental Gold Inc |
CNL CN
|
8,804,210
|
17,200,960 | 0.47 | |
| Golden Star Resources Ltd |
GSS US
|
4,679,837
|
16,566,623 | 0.46 | |
| Silver Lake Resources Ltd |
SLR AU
|
27,893,948
|
15,799,987 | 0.44 | |
| Endeavour Silver Corp |
EXK US
|
8,820,517
|
15,347,700 | 0.42 | |
| Premier Gold Mines Ltd |
PG CN
|
10,917,306
|
14,598,039 | 0.40 | |
| Teranga Gold Corp |
TGZ CN
|
5,741,152
|
13,775,524 | 0.38 | |
| Argonaut Gold Inc |
AR CN
|
10,937,672
|
13,162,745 | 0.36 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
13,020,000
|
12,591,828 | 0.35 | |
| Great Panther Mining Ltd |
GPL US
|
18,449,729
|
12,497,846 | 0.34 | |
| Novo Resources Corp |
NVO CN
|
7,888,398
|
12,071,537 | 0.33 | |
| Gold Resource Corp |
GORO US
|
3,686,204
|
10,874,302 | 0.30 | |
| Gold Standard Ventures Corp |
GSV US
|
9,050,251
|
9,140,754 | 0.25 | |
| First Mining Gold Corp |
FF CN
|
37,655,602
|
7,552,659 | 0.21 | |
| Guyana Goldfields Inc |
GUY CN
|
8,359,829
|
5,340,752 | 0.15 | |
| Asanko Gold Inc |
AKG US
|
7,196,270
|
4,245,799 | 0.12 | |
| Pan Amer Silver Cv Rights |
.PAASCVR US
|
16,729,842
|
3,924,969 | 0.11 | |
| Patagonia Gold Plc |
PGD LN
|
386,037
|
262,128 | 0.01 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
100,717 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
0.00 | ||
| Other/Cash |
--
|
--
|
-1,000,033 | -0.03 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.