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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 02/24/17

    • 30-Day SEC Yield1

      -0.07%
    • Total Net Assets

      $5.7B
    • 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 02/24/17

    • % of Net Assets
    • Stocks

      96.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      3.85
  • Download All HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 54
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    B2gold Corp
    BTG US
    89,570,926
    300,958,3115.25
    Alamos Gold Inc
    AGI US
    36,394,078
    292,244,4465.09
    Vaneck Vectors Gold Miners Etf
    GDX US
    10,663,245
    257,304,1024.48
    Iamgold Corp
    IAG US
    56,495,798
    244,626,8054.26
    Pretium Resources Inc
    PVG US
    21,816,471
    237,145,0404.13
    Kirkland Lake Gold Ltd
    KL CN
    26,681,431
    210,232,7683.66
    Torex Gold Resources Inc
    TXG CN
    9,367,849
    192,828,5623.36
    Endeavour Mining Corp
    EDV CN
    9,413,676
    192,334,3923.35
    Novagold Resources Inc
    NG US
    31,066,945
    180,809,6203.15
    Regis Resources Ltd
    RRL AU
    65,474,091
    175,563,1733.06
    Silver Standard Resources Inc
    SSRI US
    14,724,472
    169,773,1622.96
    Osisko Gold Royalties Ltd
    OR CN
    13,836,305
    155,925,8352.72
    Centerra Gold Inc
    CG CN
    27,052,690
    136,115,4632.37
    Mag Silver Corp
    MAG US
    8,431,455
    131,024,8112.28
    Semafo Inc
    SMF CN
    38,812,889
    130,981,4622.28
    Fortuna Silver Mines Inc
    FSM US
    20,963,593
    128,297,1892.24
    St Barbara Ltd
    SBM AU
    58,493,960
    124,886,3392.18
    Guyana Goldfields Inc
    GUY CN
    22,531,851
    124,206,8822.16
    Harmony Gold Mining Co Ltd
    HMY US
    45,157,544
    120,570,6422.10
    Silvercorp Metals Inc
    SVM CN
    28,087,415
    119,662,3602.09
    Mcewen Mining Inc
    MUX US
    28,413,711
    106,267,2791.85
    Hochschild Mining Plc
    HOC LN
    28,315,697
    95,753,7781.67
    Endeavour Silver Corp
    EXK US
    19,928,770
    91,672,3421.60
    Klondex Mines Ltd
    KDX CN
    16,113,654
    91,656,2111.60
    Alacer Gold Corp
    ASR CN
    40,346,168
    90,257,1271.57
    Resolute Mining Ltd
    RSG AU
    64,666,683
    90,041,5391.57
    Sandstorm Gold Ltd
    SAND US
    19,466,116
    88,376,1671.54
    Saracen Mineral Holdings Ltd
    SAR AU
    96,585,276
    85,649,4981.49
    China Gold International Resources Corp
    CGG CN
    37,743,674
    84,435,1711.47
    Asanko Gold Inc
    AKG US
    26,476,577
    78,635,4341.37
    Richmont Mines Inc
    RIC US
    8,228,396
    71,175,6251.24
    First Mining Finance Corp
    FF CN
    85,958,165
    68,910,9171.20
    Great Panther Silver Ltd
    GPL US
    31,060,388
    65,226,8151.14
    Continental Gold Inc
    CNL CN
    16,393,403
    63,958,9921.11
    Seabridge Gold Inc
    SA US
    5,154,660
    58,505,3911.02
    Golden Star Resources Ltd
    GSS US
    56,464,108
    56,464,1080.98
    Teranga Gold Corp
    TGZ CN
    72,143,942
    55,082,2230.96
    Ramelius Resources Ltd
    RMS AU
    98,056,845
    53,142,5630.93
    Premier Gold Mines Ltd
    PG CN
    22,944,097
    51,152,3290.89
    Highland Gold Mining Ltd
    HGM LN
    21,250,708
    50,388,1310.88
    Silver Lake Resources Ltd
    SLR AU
    88,395,760
    50,005,2270.87
    Gold Resource Corp
    GORO US
    8,236,059
    46,204,2910.81
    Dundee Precious Metals Inc
    DPM CN
    16,489,274
    44,189,6180.77
    Drdgold Ltd
    DRD US
    7,410,120
    42,904,5950.75
    Perseus Mining Ltd
    PRU AU
    151,630,675
    41,037,5580.72
    Koza Altin Isletmeleri As
    KOZAL TI
    7,117,528
    40,950,5590.71
    Argonaut Gold Inc
    AR CN
    22,484,117
    40,513,4690.71
    Munsun Capital Group Ltd
    1194 HK
    1,124,172,000
    34,906,5510.61
    Beadell Resources Ltd
    BDR AU
    140,181,627
    34,440,0130.60
    Primero Mining Corp
    PPP US
    23,200,180
    15,618,3610.27
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,879,2010.03
    Patagonia Gold Plc
    PGD LN
    38,603,767
    940,4400.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    433,6100.01
    Other/Cash
    --
    --
    221,040,1703.85
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.