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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 04/27/17

    • 30-Day SEC Yield1

      0.01%
    • Total Net Assets

      $4.2B
    • Number of Holdings

      57
    • 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 04/27/17

    • % of Net Assets
    • Stocks

      100.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.70
  • Download All HoldingsDaily Holdings (%) as of 04/27/17

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Alamos Gold Inc
    AGI US
    35,357,794
    249,626,0266.01
    B2gold Corp
    BTG US
    86,011,137
    215,027,8435.17
    Vaneck Vectors Gold Miners Etf
    GDX US
    9,177,711
    200,165,8774.82
    Iamgold Corp
    IAG US
    48,393,375
    194,057,4344.67
    Kirkland Lake Gold Ltd
    KL CN
    26,876,931
    182,553,5984.39
    Pretium Resources Inc
    PVG US
    15,768,545
    153,270,2573.69
    Regis Resources Ltd
    RRL AU
    62,433,687
    151,416,3503.64
    Silver Standard Resources Inc
    SSRI US
    14,724,472
    147,686,4543.55
    Osisko Gold Royalties Ltd
    OR US
    13,421,692
    141,733,0683.41
    Torex Gold Resources Inc
    TXG CN
    8,194,826
    138,221,6403.33
    Centerra Gold Inc
    CG CN
    26,188,789
    135,664,3743.26
    Endeavour Mining Corp
    EDV CN
    7,897,536
    127,247,0813.06
    St Barbara Ltd
    SBM AU
    59,526,468
    119,001,3162.86
    Novagold Resources Inc
    NG US
    27,252,059
    109,280,7572.63
    Hochschild Mining Plc
    HOC LN
    32,728,259
    106,148,4452.55
    Guyana Goldfields Inc
    GUY CN
    22,047,851
    105,812,8842.55
    Fortuna Silver Mines Inc
    FSM US
    20,226,556
    90,412,7052.18
    Harmony Gold Mining Co Ltd
    HMY US
    38,362,794
    83,630,8912.01
    Mag Silver Corp
    MAG US
    6,972,387
    83,110,8532.00
    Mcewen Mining Inc
    MUX US
    27,690,011
    81,408,6321.96
    Semafo Inc
    SMF CN
    32,676,930
    75,419,3501.81
    Silvercorp Metals Inc
    SVM CN
    23,492,772
    71,951,7781.73
    Alacer Gold Corp
    ASR CN
    44,437,372
    69,026,3981.66
    Sandstorm Gold Ltd
    SAND US
    18,997,776
    67,442,1051.62
    Saracen Mineral Holdings Ltd
    SAR AU
    91,499,549
    61,825,0221.49
    Asanko Gold Inc
    AKG US
    25,237,310
    60,317,1711.45
    Resolute Mining Ltd
    RSG AU
    62,994,390
    58,069,8931.40
    Klondex Mines Ltd
    KLDX US
    16,113,654
    58,009,1541.40
    Seabridge Gold Inc
    SA US
    5,276,515
    53,292,8021.28
    Endeavour Silver Corp
    EXK US
    17,212,878
    50,605,8611.22
    Richmont Mines Inc
    RIC US
    6,914,713
    50,477,4051.21
    China Gold International Resources Corp
    CGG CN
    34,597,861
    50,193,2631.21
    Premier Gold Mines Ltd
    PG CN
    21,858,382
    43,563,0121.05
    Highland Gold Mining Ltd
    HGM LN
    22,656,716
    42,978,2331.03
    Koza Altin Isletmeleri As
    KOZAL TI
    7,378,946
    41,138,7040.99
    Wesdome Gold Mines Ltd
    WDO CN
    15,992,557
    39,723,5990.96
    Westgold Resources Ltd
    WGX AU
    27,207,361
    38,143,9430.92
    Golden Star Resources Ltd
    GSS US
    53,855,714
    37,381,2510.90
    Continental Gold Inc
    CNL CN
    16,617,343
    37,379,2810.90
    First Mining Finance Corp
    FF CN
    78,659,926
    35,733,5540.86
    Argonaut Gold Inc
    AR CN
    22,738,856
    35,154,5910.85
    Gold Standard Ventures Corp
    GSV US
    19,853,569
    33,949,6030.82
    Teranga Gold Corp
    TGZ CN
    63,122,647
    30,062,8080.72
    Dundee Precious Metals Inc
    DPM CN
    14,783,381
    28,596,2240.69
    Perseus Mining Ltd
    PRU AU
    121,547,845
    27,547,8940.66
    Great Panther Silver Ltd
    GPL US
    23,615,786
    27,394,3120.66
    Gold Resource Corp
    GORO US
    7,926,176
    26,711,2130.64
    Beadell Resources Ltd
    BDR AU
    149,296,960
    25,684,0260.62
    Drdgold Ltd
    DRD US
    6,548,539
    25,277,3610.61
    Silver Lake Resources Ltd
    SLR AU
    66,376,712
    22,927,4460.55
    Ramelius Resources Ltd
    RMS AU
    74,530,977
    22,677,8100.55
    Munsun Capital Group Ltd
    1194 HK
    918,940,000
    9,448,2220.23
    Primero Mining Corp
    PPP US
    20,094,381
    9,146,9620.22
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,249,6770.03
    Patagonia Gold Plc
    PGD LN
    38,603,767
    858,7640.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    367,3560.01
    Other/Cash
    --
    --
    -28,920,831-0.70
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.