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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 03/22/19
-
30-Day SEC Yield1
-0.04% -
Total Net Assets
$4.0B -
Number of Holdings
71 -
Options
Available -
Gross Expense Ratio2
0.54% -
Net Expense Ratio/TER2
0.54% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 03/22/19
- % of Net Assets
-
Stocks
99.73 -
Bonds
0.00 -
Other
0.00 -
Cash
0.27
Daily Holdings (%) as of 03/22/19 Download All Holdings
Total Holdings: 71
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kinross Gold Corp |
KGC US
|
76,497,804
|
266,212,358 | 6.60 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
12,711,736
|
221,184,206 | 5.49 | |
| Evolution Mining Ltd |
EVN AU
|
83,306,952
|
216,040,068 | 5.36 | |
| Northern Star Resources Ltd |
NST AU
|
31,844,935
|
198,181,080 | 4.92 | |
| Gold Fields Ltd |
GFI US
|
45,392,619
|
187,925,443 | 4.66 | |
| Pan American Silver Corp |
PAAS US
|
12,814,100
|
171,196,376 | 4.25 | |
| Yamana Gold Inc |
AUY US
|
58,083,596
|
151,598,186 | 3.76 | |
| B2gold Corp |
BTG US
|
43,395,263
|
125,412,310 | 3.11 | |
| Regis Resources Ltd |
RRL AU
|
30,708,959
|
113,507,505 | 2.82 | |
| Sibanye Gold Ltd |
SBGL US
|
21,765,880
|
99,470,072 | 2.47 | |
| Detour Gold Corp |
DGC CN
|
9,857,686
|
96,995,806 | 2.41 | |
| Ssr Mining Inc |
SSRM US
|
7,301,407
|
95,356,375 | 2.37 | |
| Iamgold Corp |
IAG US
|
26,301,341
|
93,895,787 | 2.33 | |
| Alamos Gold Inc |
AGI US
|
17,814,223
|
93,346,529 | 2.32 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
47,268,879
|
92,600,461 | 2.30 | |
| Oceanagold Corp |
OGC CN
|
28,171,446
|
91,417,971 | 2.27 | |
| St Barbara Ltd |
SBM AU
|
32,450,680
|
75,848,703 | 1.88 | |
| Pretium Resources Inc |
PVG US
|
8,779,491
|
74,889,058 | 1.86 | |
| First Majestic Silver Corp |
AG US
|
10,482,492
|
72,224,370 | 1.79 | |
| Centamin Plc |
CEY LN
|
55,040,850
|
66,744,862 | 1.66 | |
| Centerra Gold Inc |
CG CN
|
10,594,621
|
58,801,925 | 1.46 | |
| Osisko Gold Royalties Ltd |
OR US
|
4,953,534
|
57,758,206 | 1.43 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
28,796,996
|
57,306,022 | 1.42 | |
| Novagold Resources Inc |
NG US
|
12,950,124
|
55,944,536 | 1.39 | |
| Torex Gold Resources Inc |
TXG CN
|
4,237,985
|
55,294,560 | 1.37 | |
| Sandstorm Gold Ltd |
SAND US
|
9,660,735
|
55,259,404 | 1.37 | |
| Hecla Mining Co |
HL US
|
22,334,783
|
54,273,523 | 1.35 | |
| Alacer Gold Corp |
ASR CN
|
16,932,780
|
49,642,540 | 1.23 | |
| Endeavour Mining Corp |
EDV CN
|
3,261,534
|
49,342,715 | 1.22 | |
| Hochschild Mining Plc |
HOC LN
|
17,827,970
|
47,506,285 | 1.18 | |
| Coeur Mining Inc |
CDE US
|
9,835,358
|
44,849,232 | 1.11 | |
| Mag Silver Corp |
MAG US
|
3,590,467
|
40,249,135 | 1.00 | |
| Seabridge Gold Inc |
SA US
|
2,891,573
|
40,077,202 | 0.99 | |
| Semafo Inc |
SMF CN
|
13,435,925
|
38,889,511 | 0.96 | |
| Eldorado Gold Corp |
EGO US
|
8,247,281
|
38,102,438 | 0.95 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
34,335,500
|
37,651,925 | 0.93 | |
| Highland Gold Mining Ltd |
HGM LN
|
15,789,810
|
37,609,381 | 0.93 | |
| Fortuna Silver Mines Inc |
FSM US
|
9,102,870
|
33,316,504 | 0.83 | |
| Aurelia Metals Ltd |
AMI AU
|
48,160,004
|
31,111,028 | 0.77 | |
| Silvercorp Metals Inc |
SVM CN
|
10,985,240
|
29,747,424 | 0.74 | |
| New Gold Inc |
NGD US
|
32,960,021
|
28,503,826 | 0.71 | |
| Resolute Mining Ltd |
RSG AU
|
33,438,548
|
27,926,925 | 0.69 | |
| Mcewen Mining Inc |
MUX US
|
15,950,587
|
26,796,986 | 0.66 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,238,999
|
25,273,044 | 0.63 | |
| Ramelius Resources Ltd |
RMS AU
|
41,296,893
|
25,153,947 | 0.62 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
3,254,785
|
24,263,364 | 0.60 | |
| Endeavour Silver Corp |
EXK US
|
8,466,797
|
23,453,028 | 0.58 | |
| China Gold International Resources Corp |
CGG CN
|
17,203,280
|
23,356,934 | 0.58 | |
| Acacia Mining Plc |
ACA LN
|
8,752,430
|
23,064,434 | 0.57 | |
| Osisko Mining Inc |
OSK CN
|
9,245,067
|
22,483,341 | 0.56 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
6,339,965
|
20,810,031 | 0.52 | |
| Perseus Mining Ltd |
PRU AU
|
56,094,897
|
20,171,606 | 0.50 | |
| Great Panther Mining Ltd |
GPL US
|
17,709,844
|
19,303,730 | 0.48 | |
| Golden Star Resources Ltd |
GSS US
|
4,492,184
|
18,283,189 | 0.45 | |
| Continental Gold Inc |
CNL CN
|
8,451,140
|
18,156,869 | 0.45 | |
| Novo Resources Corp |
NVO CN
|
7,571,496
|
17,453,131 | 0.43 | |
| Teranga Gold Corp |
TGZ CN
|
5,510,923
|
17,184,378 | 0.43 | |
| Silver Lake Resources Ltd |
SLR AU
|
29,271,771
|
16,023,262 | 0.40 | |
| Westgold Resources Ltd |
WGX AU
|
18,547,225
|
15,775,780 | 0.39 | |
| Argonaut Gold Inc |
AR CN
|
10,499,040
|
14,724,502 | 0.37 | |
| Gold Resource Corp |
GORO US
|
3,538,360
|
13,693,453 | 0.34 | |
| Premier Gold Mines Ltd |
PG CN
|
10,479,471
|
13,368,068 | 0.33 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
12,484,000
|
11,995,474 | 0.30 | |
| First Mining Gold Corp |
FF CN
|
36,145,544
|
10,381,227 | 0.26 | |
| Gold Standard Ventures Corp |
GSV US
|
8,687,317
|
9,208,556 | 0.23 | |
| Guyana Goldfields Inc |
GUY CN
|
8,024,575
|
7,602,544 | 0.19 | |
| Asanko Gold Inc |
AKG US
|
6,907,702
|
4,639,903 | 0.12 | |
| Pan Amer Silver Cv Rights |
.PAASCVR US
|
16,729,842
|
4,233,838 | 0.11 | |
| Patagonia Gold Plc |
PGD LN
|
386,037
|
186,179 | 0.00 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
113,784 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
0.00 | ||
| Other/Cash |
--
|
--
|
10,827,556 | 0.27 |
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