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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 12/08/16

    • 30-Day SEC Yield1

      --
    • Total Net Assets

      $3.7B
    • Number of Holdings

      46
    • 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 12/08/16

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pretium Resources Inc
    PVG US
    22,222,790
    204,671,8965.48
    Iamgold Corp
    IAG US
    48,291,576
    190,751,7255.11
    Vaneck Vectors Gold Miners Etf
    GDX US
    8,302,665
    178,175,1914.77
    Alamos Gold Inc
    AGI US
    26,436,575
    160,734,3764.31
    Silver Standard Resources Inc
    SSRI US
    14,934,929
    147,706,4483.96
    Kirkland Lake Gold Ltd
    KL CN
    22,589,464
    143,997,2643.86
    Endeavour Mining Corp
    EDV CN
    8,257,705
    141,119,9923.78
    Centerra Gold Inc
    CG CN
    23,916,167
    131,476,0743.52
    Torex Gold Resources Inc
    TXG CN
    7,835,519
    127,328,2953.41
    Osisko Gold Royalties Ltd
    OR CN
    12,469,489
    126,726,8573.40
    B2gold Corp
    BTG US
    48,584,392
    123,890,2003.32
    Independence Group Nl
    IGO AU
    37,481,495
    121,421,4133.25
    Novagold Resources Inc
    NG US
    24,741,881
    112,822,9773.02
    Regis Resources Ltd
    RRL AU
    56,274,674
    112,449,1423.01
    Fortuna Silver Mines Inc
    FSM US
    16,750,440
    103,182,7102.76
    Semafo Inc
    SMF CN
    31,673,629
    95,802,8782.57
    Mcewen Mining Inc
    MUX US
    29,450,879
    95,126,3392.55
    St Barbara Ltd
    SBM AU
    58,491,655
    94,615,9942.54
    Mag Silver Corp
    MAG CN
    7,022,191
    89,154,6652.39
    Harmony Gold Mining Co Ltd
    HMY US
    37,475,448
    85,444,0212.29
    China Gold International Resources Corp
    CGG CN
    37,302,208
    83,492,4092.24
    Asanko Gold Inc
    AKG CN
    23,553,026
    80,501,8552.16
    Endeavour Silver Corp
    EXK US
    19,634,543
    76,182,0272.04
    Silvercorp Metals Inc
    SVM CN
    25,257,045
    74,484,8392.00
    Sandstorm Gold Ltd
    SAND US
    18,332,043
    73,694,8131.97
    Guyana Goldfields Inc
    GUY CN
    16,670,425
    68,575,0781.84
    Continental Gold Inc
    CNL CN
    18,506,081
    63,251,9081.69
    Seabridge Gold Inc
    SA US
    6,093,417
    60,934,1701.63
    Resolute Mining Ltd
    RSG AU
    66,408,790
    58,633,0491.57
    Richmont Mines Inc
    RIC US
    8,310,727
    58,590,6251.57
    Saracen Mineral Holdings Ltd
    SAR AU
    76,035,017
    52,241,3681.40
    Alacer Gold Corp
    ASR CN
    28,763,239
    47,197,4201.26
    Munsun Capital Group Ltd
    1194 HK
    1,322,786,000
    41,829,6231.12
    Argonaut Gold Inc
    AR CN
    20,764,382
    41,294,8121.11
    Gold Resource Corp
    GORO US
    8,389,389
    39,849,5981.07
    Koza Altin Isletmeleri As
    KOZAL TI
    7,687,581
    37,390,0371.00
    Beadell Resources Ltd
    BDR AU
    136,858,706
    34,276,5940.92
    Premier Gold Mines Ltd
    PG CN
    20,010,519
    33,894,3340.91
    Teranga Gold Corp
    TGZ CN
    52,042,360
    32,662,9810.88
    Highland Gold Mining Ltd
    HGM LN
    19,126,948
    32,339,8230.87
    Dundee Precious Metals Inc
    DPM CN
    15,385,428
    27,805,3410.75
    Primero Mining Corp
    PPP US
    22,397,924
    20,234,2850.54
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,880,6060.05
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,054,1160.03
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    442,8670.01
    Other/Cash
    --
    --
    2,604,7220.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.