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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 07/22/19
-
30-Day SEC Yield1
0.05% -
Total Net Assets
$4.5B -
Number of Holdings
70 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 07/22/19
- % of Net Assets
-
Stocks
99.73 -
Bonds
0.00 -
Other
0.00 -
Cash
0.27
Daily Holdings (%) as of 07/22/19 Download All Holdings
Total Holdings: 70
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Northern Star Resources Ltd |
NST AU
|
29,226,894
|
287,268,230 | 6.35 | |
| Evolution Mining Ltd |
EVN AU
|
76,441,629
|
267,240,128 | 5.91 | |
| Kinross Gold Corp |
KGC US
|
57,224,927
|
242,633,690 | 5.36 | |
| Gold Fields Ltd |
GFI US
|
37,865,294
|
208,637,770 | 4.61 | |
| Pan American Silver Corp |
PAAS US
|
12,168,252
|
191,041,556 | 4.22 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
10,587,470
|
181,892,735 | 4.02 | |
| Yamana Gold Inc |
AUY US
|
52,728,469
|
151,330,706 | 3.35 | |
| Sibanye Gold Ltd |
SBGL US
|
27,887,999
|
141,949,915 | 3.14 | |
| Regis Resources Ltd |
RRL AU
|
28,843,677
|
133,277,009 | 2.95 | |
| B2gold Corp |
BTG US
|
39,354,083
|
130,262,015 | 2.88 | |
| Detour Gold Corp |
DGC CN
|
8,499,804
|
129,030,513 | 2.85 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
39,631,999
|
118,697,969 | 2.62 | |
| Ssr Mining Inc |
SSRM US
|
6,726,286
|
106,342,582 | 2.35 | |
| Alamos Gold Inc |
AGI US
|
15,742,362
|
105,631,249 | 2.34 | |
| First Majestic Silver Corp |
AG US
|
10,042,997
|
101,434,270 | 2.24 | |
| St Barbara Ltd |
SBM AU
|
39,508,779
|
98,611,367 | 2.18 | |
| Pretium Resources Inc |
PVG US
|
8,060,331
|
92,129,583 | 2.04 | |
| Iamgold Corp |
IAG US
|
23,828,331
|
89,594,525 | 1.98 | |
| Oceanagold Corp |
OGC CN
|
28,029,324
|
87,451,320 | 1.93 | |
| Centerra Gold Inc |
CG CN
|
10,118,811
|
85,140,350 | 1.88 | |
| Novagold Resources Inc |
NG US
|
12,952,502
|
81,600,763 | 1.80 | |
| Centamin Plc |
CEY LN
|
46,785,790
|
69,434,882 | 1.54 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
26,428,042
|
65,805,825 | 1.45 | |
| Alacer Gold Corp |
ASR CN
|
16,688,270
|
63,779,261 | 1.41 | |
| Eldorado Gold Corp |
EGO US
|
7,671,278
|
59,912,681 | 1.32 | |
| Sandstorm Gold Ltd |
SAND US
|
8,895,051
|
57,995,733 | 1.28 | |
| Osisko Gold Royalties Ltd |
OR US
|
4,558,250
|
53,103,613 | 1.17 | |
| Semafo Inc |
SMF CN
|
12,612,664
|
52,244,081 | 1.16 | |
| Endeavour Mining Corp |
EDV CN
|
2,583,168
|
49,105,612 | 1.09 | |
| Silver Lake Resources Ltd |
SLR AU
|
44,864,736
|
47,901,919 | 1.06 | |
| Torex Gold Resources Inc |
TXG CN
|
3,724,500
|
47,334,022 | 1.05 | |
| New Gold Inc |
NGD US
|
30,243,784
|
44,458,362 | 0.98 | |
| Hochschild Mining Plc |
HOC LN
|
16,331,237
|
44,335,346 | 0.98 | |
| Coeur Mining Inc |
CDE US
|
9,408,358
|
43,937,032 | 0.97 | |
| Seabridge Gold Inc |
SA US
|
2,784,630
|
40,934,061 | 0.91 | |
| Mag Silver Corp |
MAG US
|
3,573,769
|
40,776,704 | 0.90 | |
| Resolute Mining Ltd |
RSG AU
|
31,672,656
|
40,709,361 | 0.90 | |
| Highland Gold Mining Ltd |
HGM LN
|
14,253,133
|
40,148,493 | 0.89 | |
| Hecla Mining Co |
HL US
|
20,314,442
|
39,816,306 | 0.88 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
28,787,500
|
34,085,061 | 0.75 | |
| Perseus Mining Ltd |
PRU AU
|
61,731,010
|
33,583,743 | 0.74 | |
| Fortuna Silver Mines Inc |
FSM US
|
8,352,718
|
32,325,019 | 0.71 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
6,495,440
|
31,364,814 | 0.69 | |
| Silvercorp Metals Inc |
SVM CN
|
10,301,479
|
31,354,719 | 0.69 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
2,986,598
|
30,037,216 | 0.66 | |
| Mcewen Mining Inc |
MUX US
|
15,745,752
|
28,972,184 | 0.64 | |
| Continental Gold Inc |
CNL CN
|
7,911,533
|
26,253,085 | 0.58 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,225,102
|
25,904,325 | 0.57 | |
| Westgold Resources Ltd |
WGX AU
|
17,018,786
|
25,405,642 | 0.56 | |
| Osisko Mining Inc |
OSK CN
|
8,574,965
|
25,183,931 | 0.56 | |
| Acacia Mining Plc |
ACA LN
|
8,031,127
|
22,706,111 | 0.50 | |
| Ramelius Resources Ltd |
RMS AU
|
34,786,311
|
20,914,869 | 0.46 | |
| China Gold International Resources Corp |
CGG CN
|
15,785,559
|
20,350,595 | 0.45 | |
| Endeavour Silver Corp |
EXK US
|
7,981,971
|
19,316,370 | 0.43 | |
| Argonaut Gold Inc |
AR CN
|
9,666,648
|
18,730,098 | 0.41 | |
| Golden Star Resources Ltd |
GSS US
|
4,050,891
|
18,472,063 | 0.41 | |
| Teranga Gold Corp |
TGZ CN
|
5,127,002
|
18,069,074 | 0.40 | |
| Premier Gold Mines Ltd |
PG CN
|
8,928,996
|
16,142,895 | 0.36 | |
| Great Panther Mining Ltd |
GPL US
|
16,964,569
|
15,844,907 | 0.35 | |
| Novo Resources Corp |
NVO CN
|
7,583,041
|
15,560,592 | 0.34 | |
| Aurelia Metals Ltd |
AMI AU
|
49,856,644
|
14,228,078 | 0.31 | |
| Gold Resource Corp |
GORO US
|
3,381,556
|
12,613,204 | 0.28 | |
| Royal Nickel Corp |
RNX CN
|
27,376,158
|
11,068,246 | 0.24 | |
| Gold Standard Ventures Corp |
GSV US
|
7,805,797
|
8,430,261 | 0.19 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
11,226,000
|
7,811,090 | 0.17 | |
| Guyana Goldfields Inc |
GUY CN
|
7,023,426
|
7,179,335 | 0.16 | |
| Pan Amer Silver Cv Rights |
.PAASCVR US
|
16,729,842
|
5,865,004 | 0.13 | |
| Patagonia Gold Plc |
PGD LN
|
386,037
|
149,547 | 0.00 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
122,818 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
0.00 | ||
| Other/Cash |
--
|
--
|
12,200,538 | 0.27 |
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