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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 11/12/19
-
30-Day SEC Yield1
0.18% -
Total Net Assets
$4.6B -
Number of Holdings
74 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 11/11/19
- % of Net Assets
-
Stocks
99.75 -
Bonds
0.00 -
Other
0.02 -
Cash
0.24
Daily Holdings (%) as of 11/11/19 Download All Holdings
Total Holdings: 74
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kinross Gold Corp |
KGC US
|
60,150,065
|
248,419,768 | 5.52 | |
| Evolution Mining Ltd |
EVN AU
|
82,855,623
|
223,385,590 | 4.97 | |
| Pan American Silver Corp |
PAAS US
|
12,326,682
|
218,428,806 | 4.86 | |
| Sibanye Gold Ltd |
SBGL US
|
28,443,093
|
197,679,496 | 4.39 | |
| Gold Fields Ltd |
GFI US
|
38,110,820
|
196,270,723 | 4.36 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
12,085,720
|
187,086,946 | 4.16 | |
| Northern Star Resources Ltd |
NST AU
|
29,849,211
|
183,751,959 | 4.08 | |
| Yamana Gold Inc |
AUY US
|
55,283,996
|
179,672,987 | 3.99 | |
| B2gold Corp |
BTG US
|
42,503,308
|
144,511,247 | 3.21 | |
| Detour Gold Corp |
DGC CN
|
8,842,925
|
125,801,733 | 2.80 | |
| First Majestic Silver Corp |
AG US
|
10,684,574
|
109,303,192 | 2.43 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
8,337,712
|
103,283,677 | 2.30 | |
| Ssr Mining Inc |
SSRM US
|
7,064,017
|
102,392,926 | 2.28 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
43,950,223
|
101,946,654 | 2.27 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
31,486,714
|
96,349,345 | 2.14 | |
| Regis Resources Ltd |
RRL AU
|
29,903,398
|
91,837,211 | 2.04 | |
| Alamos Gold Inc |
AGI US
|
16,352,139
|
86,175,773 | 1.92 | |
| Iamgold Corp |
IAG US
|
25,639,220
|
85,891,387 | 1.91 | |
| Centerra Gold Inc |
CG CN
|
10,501,510
|
83,916,720 | 1.87 | |
| Novagold Resources Inc |
NG US
|
13,243,310
|
82,770,688 | 1.84 | |
| Alacer Gold Corp |
ASR CN
|
14,947,599
|
75,558,049 | 1.68 | |
| Pretium Resources Inc |
PVG US
|
8,490,124
|
75,307,400 | 1.67 | |
| St Barbara Ltd |
SBM AU
|
41,438,564
|
71,459,142 | 1.59 | |
| Centamin Plc |
CEY LN
|
47,654,064
|
68,039,951 | 1.51 | |
| Oceanagold Corp |
OGC CN
|
29,041,184
|
66,806,810 | 1.49 | |
| Eldorado Gold Corp |
EGO US
|
8,593,166
|
65,651,788 | 1.46 | |
| Endeavour Mining Corp |
EDV CN
|
3,643,559
|
64,020,764 | 1.42 | |
| Coeur Mining Inc |
CDE US
|
10,067,826
|
62,319,843 | 1.39 | |
| Sandstorm Gold Ltd |
SAND US
|
9,251,385
|
59,578,919 | 1.32 | |
| Torex Gold Resources Inc |
TXG CN
|
3,691,109
|
52,873,775 | 1.18 | |
| Hecla Mining Co |
HL US
|
21,553,586
|
52,590,750 | 1.17 | |
| Silvercorp Metals Inc |
SVM CN
|
10,694,194
|
47,664,626 | 1.06 | |
| Osisko Gold Royalties Ltd |
OR US
|
5,318,810
|
44,731,192 | 0.99 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
7,231,285
|
43,830,944 | 0.97 | |
| Hochschild Mining Plc |
HOC LN
|
16,907,116
|
40,160,808 | 0.89 | |
| Seabridge Gold Inc |
SA US
|
3,144,329
|
37,983,494 | 0.84 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
34,762,500
|
37,848,782 | 0.84 | |
| Gold Road Resources Ltd |
GOR AU
|
49,360,432
|
37,843,008 | 0.84 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
3,069,346
|
37,784,402 | 0.84 | |
| Perseus Mining Ltd |
PRU AU
|
63,988,774
|
36,321,385 | 0.81 | |
| Mag Silver Corp |
MAG US
|
3,680,887
|
35,557,368 | 0.79 | |
| Highland Gold Mining Ltd |
HGM LN
|
13,033,523
|
31,927,944 | 0.71 | |
| Silver Lake Resources Ltd |
SLR AU
|
43,203,169
|
31,617,173 | 0.70 | |
| Resolute Mining Ltd |
RSG AU
|
40,250,384
|
30,982,028 | 0.69 | |
| New Gold Inc |
NGD US
|
33,678,752
|
28,626,939 | 0.64 | |
| Continental Gold Inc |
CNL CN
|
8,792,351
|
27,078,977 | 0.60 | |
| Mcewen Mining Inc |
MUX US
|
16,405,152
|
27,068,501 | 0.60 | |
| Fortuna Silver Mines Inc |
FSM US
|
8,781,679
|
26,696,304 | 0.59 | |
| Ramelius Resources Ltd |
RMS AU
|
35,602,963
|
26,169,708 | 0.58 | |
| Semafo Inc |
SMF CN
|
13,120,489
|
26,111,908 | 0.58 | |
| Dundee Precious Metals Inc |
DPM CN
|
8,001,607
|
24,885,815 | 0.55 | |
| Westgold Resources Ltd |
WGX AU
|
15,646,524
|
23,773,920 | 0.53 | |
| Endeavour Silver Corp |
EXK US
|
8,647,722
|
19,630,329 | 0.44 | |
| Teranga Gold Corp |
TGZ CN
|
4,687,999
|
18,553,337 | 0.41 | |
| Gold Resource Corp |
GORO US
|
3,948,165
|
17,095,554 | 0.38 | |
| Osisko Mining Inc |
OSK CN
|
8,499,713
|
16,851,493 | 0.37 | |
| Novo Resources Corp |
NVO CN
|
7,735,889
|
15,863,987 | 0.35 | |
| Aurelia Metals Ltd |
AMI AU
|
48,440,465
|
15,258,378 | 0.34 | |
| Premier Gold Mines Ltd |
PG CN
|
9,252,237
|
14,072,642 | 0.31 | |
| Argonaut Gold Inc |
AR CN
|
10,075,823
|
13,190,446 | 0.29 | |
| Golden Star Resources Ltd |
GSS US
|
4,197,160
|
12,717,395 | 0.28 | |
| China Gold International Resources Corp |
CGG CN
|
16,355,416
|
12,623,931 | 0.28 | |
| Roxgold Inc |
ROXG CN
|
19,061,561
|
11,827,832 | 0.26 | |
| Great Panther Mining Ltd |
GPL US
|
19,783,510
|
10,014,413 | 0.22 | |
| Dacian Gold Ltd |
DCN AU
|
10,174,136
|
9,602,327 | 0.21 | |
| Royal Nickel Corp |
RNX CN
|
28,582,634
|
8,110,850 | 0.18 | |
| -- |
.PAASCVR US
|
16,729,842
|
7,518,424 | 0.17 | |
| Gold Standard Ventures Corp |
GSV US
|
9,753,436
|
7,434,069 | 0.17 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
11,716,000
|
6,287,697 | 0.14 | |
| Guyana Goldfields Inc |
GUY CN
|
7,438,436
|
2,814,391 | 0.06 | |
| Other |
--
|
187,245
|
741,045 | 0.02 | |
| Patagonia Gold Corp |
PGDC CN
|
2,843,497
|
96,827 | 0.00 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
57,710 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
2 | 0.00 | |
| Other/Cash |
--
|
--
|
10,725,840 | 0.24 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.