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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 02/21/17

    • 30-Day SEC Yield1

      -0.07%
    • Total Net Assets

      $5.6B
    • Number of Holdings

      54
    • Options

      Available
    • Gross Expense Ratio2

      0.56%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      97.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      2.88
  • Download All HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 54
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Alamos Gold Inc
    AGI US
    34,715,590
    277,377,5644.96
    B2gold Corp
    BTG US
    80,545,882
    265,801,4114.76
    Iamgold Corp
    IAG US
    56,495,798
    251,971,2594.51
    Vaneck Vectors Gold Miners Etf
    GDX US
    9,597,263
    236,284,6154.23
    Pretium Resources Inc
    PVG US
    20,810,319
    236,197,1214.23
    Torex Gold Resources Inc
    TXG CN
    8,935,795
    208,761,5033.74
    Kirkland Lake Gold Ltd
    KL CN
    26,681,431
    207,983,7503.72
    Endeavour Mining Corp
    EDV CN
    8,979,494
    186,951,7463.35
    Regis Resources Ltd
    RRL AU
    65,474,091
    177,286,2173.17
    Novagold Resources Inc
    NG US
    29,634,185
    176,323,4013.16
    Silver Standard Resources Inc
    SSRI US
    14,724,472
    163,736,1292.93
    Osisko Gold Royalties Ltd
    OR CN
    13,836,305
    159,676,0052.86
    Centerra Gold Inc
    CG CN
    27,052,690
    139,624,1302.50
    Semafo Inc
    SMF CN
    37,022,821
    133,588,2252.39
    Guyana Goldfields Inc
    GUY CN
    22,531,851
    129,669,8462.32
    Mag Silver Corp
    MAG US
    8,042,619
    128,118,9212.29
    Fortuna Silver Mines Inc
    FSM US
    19,996,802
    127,779,5652.29
    St Barbara Ltd
    SBM AU
    55,796,279
    122,138,3542.19
    Harmony Gold Mining Co Ltd
    HMY US
    43,074,904
    117,163,7392.10
    Mcewen Mining Inc
    MUX US
    28,413,711
    114,507,2552.05
    Silvercorp Metals Inc
    SVM CN
    26,792,037
    108,909,8901.95
    Saracen Mineral Holdings Ltd
    SAR AU
    96,585,276
    91,847,6551.64
    Klondex Mines Ltd
    KDX CN
    16,113,654
    91,752,0891.64
    Hochschild Mining Plc
    HOC LN
    27,009,812
    91,632,5161.64
    Sandstorm Gold Ltd
    SAND US
    19,466,116
    91,101,4231.63
    Endeavour Silver Corp
    EXK US
    19,009,726
    90,106,1011.61
    Resolute Mining Ltd
    RSG AU
    61,684,284
    86,812,3261.55
    Alacer Gold Corp
    ASR CN
    38,485,470
    86,717,9171.55
    China Gold International Resources Corp
    CGG CN
    36,002,942
    81,946,3301.47
    Asanko Gold Inc
    AKG US
    26,476,577
    81,283,0911.45
    Richmont Mines Inc
    RIC US
    7,848,877
    67,107,8981.20
    First Mining Finance Corp
    FF CN
    81,313,903
    66,232,1591.19
    Great Panther Silver Ltd
    GPL US
    29,627,894
    63,699,9721.14
    Continental Gold Inc
    CNL CN
    15,637,389
    62,613,8361.12
    Seabridge Gold Inc
    SA US
    4,916,891
    56,790,0911.02
    Golden Star Resources Ltd
    GSS US
    53,860,038
    53,224,4900.95
    Ramelius Resources Ltd
    RMS AU
    93,534,516
    53,025,5370.95
    Premier Gold Mines Ltd
    PG CN
    21,885,963
    52,480,3280.94
    Teranga Gold Corp
    TGZ CN
    68,816,730
    51,338,1760.92
    Silver Lake Resources Ltd
    SLR AU
    84,319,051
    48,988,9760.88
    Gold Resource Corp
    GORO US
    8,236,059
    48,510,3880.87
    Highland Gold Mining Ltd
    HGM LN
    20,270,624
    47,491,0840.85
    Drdgold Ltd
    DRD US
    7,068,366
    44,530,7060.80
    Dundee Precious Metals Inc
    DPM CN
    15,728,766
    43,343,4570.78
    Argonaut Gold Inc
    AR CN
    21,447,130
    42,775,0780.77
    Koza Altin Isletmeleri As
    KOZAL TI
    6,789,312
    38,833,1840.70
    Perseus Mining Ltd
    PRU AU
    144,637,535
    36,365,7840.65
    Munsun Capital Group Ltd
    1194 HK
    1,078,686,000
    33,356,4790.60
    Beadell Resources Ltd
    BDR AU
    133,716,567
    32,829,8330.59
    Primero Mining Corp
    PPP US
    22,130,209
    16,730,4380.30
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,879,2740.03
    Patagonia Gold Plc
    PGD LN
    38,603,767
    938,6330.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    418,8130.01
    Other/Cash
    --
    --
    160,888,3452.88
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.