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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
State Street Bank and Trust Company -
Index Ticker
MVGDXJTR -
Index Rebalancing
Quarterly
as of 01/27/20
-
30-Day SEC Yield1
0.14% -
Total Net Assets
$4.9B -
Number of Holdings
72 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/24/20
- % of Net Assets
-
Stocks
99.78 -
Bonds
0.00 -
Other
0.00 -
Cash
0.22
Daily Holdings (%) as of 01/24/20 Download All Holdings
Total Holdings: 72
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Northern Star Resources Ltd |
NST AU
|
33,995,451
|
297,336,766 | 6.03 | |
| Sibanye Gold Ltd |
SBGL US
|
27,822,145
|
295,749,401 | 5.99 | |
| Kinross Gold Corp |
KGC US
|
56,083,714
|
275,931,873 | 5.59 | |
| Pan American Silver Corp |
PAAS US
|
11,306,285
|
260,270,681 | 5.28 | |
| Gold Fields Ltd |
GFI US
|
34,030,031
|
218,813,099 | 4.43 | |
| Yamana Gold Inc |
AUY US
|
51,266,162
|
208,140,618 | 4.22 | |
| Evolution Mining Ltd |
EVN AU
|
75,088,294
|
195,336,627 | 3.96 | |
| B2gold Corp |
BTG US
|
40,867,794
|
176,548,870 | 3.58 | |
| Detour Gold Corp |
DGC CN
|
8,917,069
|
166,268,268 | 3.37 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
10,952,128
|
144,896,653 | 2.94 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
51,850,726
|
133,812,732 | 2.71 | |
| Ssr Mining Inc |
SSRM US
|
6,633,931
|
121,732,634 | 2.47 | |
| Novagold Resources Inc |
NG US
|
12,018,332
|
111,049,388 | 2.25 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
28,586,400
|
104,912,088 | 2.13 | |
| First Majestic Silver Corp |
AG US
|
9,682,653
|
102,442,469 | 2.08 | |
| Alamos Gold Inc |
AGI US
|
15,345,925
|
97,293,165 | 1.97 | |
| Pretium Resources Inc |
PVG US
|
7,611,596
|
81,596,309 | 1.65 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
7,552,532
|
80,114,946 | 1.62 | |
| Regis Resources Ltd |
RRL AU
|
25,542,174
|
78,083,755 | 1.58 | |
| Centamin Plc |
CEY LN
|
43,929,701
|
73,854,940 | 1.50 | |
| Centerra Gold Inc |
CG CN
|
9,536,946
|
70,840,285 | 1.44 | |
| St Barbara Ltd |
SBM AU
|
35,569,721
|
69,522,899 | 1.41 | |
| Iamgold Corp |
IAG US
|
22,948,057
|
69,073,652 | 1.40 | |
| Alacer Gold Corp |
ASR CN
|
13,727,563
|
65,715,112 | 1.33 | |
| Eldorado Gold Corp |
EGO US
|
8,665,119
|
64,988,393 | 1.32 | |
| Hecla Mining Co |
HL US
|
20,350,686
|
64,918,688 | 1.32 | |
| Endeavour Mining Corp |
EDV CN
|
3,166,809
|
64,374,952 | 1.30 | |
| Sandstorm Gold Ltd |
SAND US
|
8,925,720
|
62,301,526 | 1.26 | |
| Coeur Mining Inc |
CDE US
|
10,320,024
|
62,229,745 | 1.26 | |
| Silvercorp Metals Inc |
SVM CN
|
9,926,614
|
54,696,667 | 1.11 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
7,912,308
|
53,533,558 | 1.09 | |
| Osisko Gold Royalties Ltd |
OR US
|
5,501,676
|
53,421,274 | 1.08 | |
| Perseus Mining Ltd |
PRU AU
|
61,568,654
|
47,739,524 | 0.97 | |
| Oceanagold Corp |
OGC CN
|
26,319,064
|
47,472,264 | 0.96 | |
| Silver Lake Resources Ltd |
SLR AU
|
42,469,601
|
46,009,300 | 0.93 | |
| Torex Gold Resources Inc |
TXG CN
|
3,136,077
|
42,818,388 | 0.87 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
35,377,000
|
41,078,422 | 0.83 | |
| Seabridge Gold Inc |
SA US
|
2,870,246
|
40,097,337 | 0.81 | |
| Gold Road Resources Ltd |
GOR AU
|
40,942,183
|
38,244,132 | 0.78 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
2,804,283
|
37,816,490 | 0.77 | |
| Mag Silver Corp |
MAG US
|
3,340,945
|
37,184,718 | 0.75 | |
| Continental Gold Inc |
CNL CN
|
8,466,546
|
35,246,400 | 0.71 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,360,983
|
34,621,466 | 0.70 | |
| Hochschild Mining Plc |
HOC LN
|
15,334,271
|
34,030,235 | 0.69 | |
| Highland Gold Mining Ltd |
HGM LN
|
13,383,057
|
33,551,034 | 0.68 | |
| Fortuna Silver Mines Inc |
FSM US
|
8,154,780
|
33,516,146 | 0.68 | |
| Westgold Resources Ltd |
WGX AU
|
18,608,989
|
28,946,664 | 0.59 | |
| Ramelius Resources Ltd |
RMS AU
|
34,306,862
|
28,765,721 | 0.58 | |
| Resolute Mining Ltd |
RSG AU
|
35,429,690
|
28,661,303 | 0.58 | |
| New Gold Inc |
NGD US
|
29,830,993
|
27,909,877 | 0.57 | |
| Semafo Inc |
SMF CN
|
13,735,317
|
27,806,190 | 0.56 | |
| Osisko Mining Inc |
OSK CN
|
9,227,832
|
27,038,436 | 0.55 | |
| Teranga Gold Corp |
TGZ CN
|
4,418,362
|
24,513,763 | 0.50 | |
| Novo Resources Corp |
NVO CN
|
7,668,266
|
19,959,260 | 0.40 | |
| Mcewen Mining Inc |
MUX US
|
16,438,532
|
19,397,468 | 0.39 | |
| Gold Resource Corp |
GORO US
|
3,342,037
|
17,412,013 | 0.35 | |
| Endeavour Silver Corp |
EXK US
|
8,061,123
|
17,331,414 | 0.35 | |
| Aurelia Metals Ltd |
AMI AU
|
40,152,324
|
13,301,668 | 0.27 | |
| China Gold International Resources Corp |
CGG CN
|
14,887,210
|
12,576,432 | 0.25 | |
| Roxgold Inc |
ROXG CN
|
18,446,467
|
12,494,658 | 0.25 | |
| Argonaut Gold Inc |
AR CN
|
9,131,687
|
12,162,146 | 0.25 | |
| Golden Star Resources Ltd |
GSS US
|
3,803,621
|
11,448,899 | 0.23 | |
| Dacian Gold Ltd |
DCN AU
|
11,508,723
|
11,205,618 | 0.23 | |
| Great Panther Mining Ltd |
GPL US
|
17,940,710
|
11,123,240 | 0.23 | |
| Premier Gold Mines Ltd |
PG CN
|
8,385,121
|
10,529,662 | 0.21 | |
| Royal Nickel Corp |
RNX CN
|
30,846,464
|
10,094,737 | 0.20 | |
| -- |
.PAASCVR US
|
16,729,842
|
9,740,465 | 0.20 | |
| Gold Standard Ventures Corp |
GSV US
|
9,356,096
|
6,972,163 | 0.14 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
10,840,000
|
4,309,696 | 0.09 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
74,164 | 0.00 | |
| Castile Resources Pty Ltd |
CST AU
|
4,027,098
|
54,994 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
2 | 0.00 | |
| Other/Cash |
--
|
--
|
10,982,245 | 0.22 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.