| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 09/17/19
-
30-Day SEC Yield1
0.00% -
Total Net Assets
$4.3B -
Number of Holdings
70 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 09/17/19
- % of Net Assets
-
Stocks
99.53 -
Bonds
0.00 -
Other
0.00 -
Cash
0.47
Daily Holdings (%) as of 09/17/19 Download All Holdings
Total Holdings: 70
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kinross Gold Corp |
KGC US
|
57,418,820
|
297,429,488 | 6.85 | |
| Evolution Mining Ltd |
EVN AU
|
76,700,692
|
250,511,437 | 5.77 | |
| Northern Star Resources Ltd |
NST AU
|
29,325,939
|
224,963,472 | 5.18 | |
| Pan American Silver Corp |
PAAS US
|
12,209,456
|
207,804,941 | 4.78 | |
| Yamana Gold Inc |
AUY US
|
52,907,100
|
182,529,495 | 4.20 | |
| Gold Fields Ltd |
GFI US
|
37,993,580
|
176,670,147 | 4.07 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
10,623,317
|
156,800,159 | 3.61 | |
| Sibanye Gold Ltd |
SBGL US
|
27,982,454
|
135,714,902 | 3.12 | |
| Detour Gold Corp |
DGC CN
|
8,528,630
|
134,606,755 | 3.10 | |
| B2gold Corp |
BTG US
|
39,487,381
|
130,308,357 | 3.00 | |
| Alamos Gold Inc |
AGI US
|
15,795,698
|
100,144,725 | 2.31 | |
| First Majestic Silver Corp |
AG US
|
10,077,002
|
98,754,620 | 2.27 | |
| Ssr Mining Inc |
SSRM US
|
6,749,089
|
98,739,172 | 2.27 | |
| Regis Resources Ltd |
RRL AU
|
28,941,372
|
96,038,175 | 2.21 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
39,766,283
|
94,983,653 | 2.19 | |
| Pretium Resources Inc |
PVG US
|
8,087,633
|
94,140,048 | 2.17 | |
| Iamgold Corp |
IAG US
|
23,909,127
|
83,203,762 | 1.92 | |
| Centerra Gold Inc |
CG CN
|
10,153,135
|
82,724,997 | 1.90 | |
| St Barbara Ltd |
SBM AU
|
39,642,633
|
82,583,534 | 1.90 | |
| Novagold Resources Inc |
NG US
|
12,996,384
|
82,267,111 | 1.89 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
26,517,586
|
81,674,165 | 1.88 | |
| Centamin Plc |
CEY LN
|
46,944,322
|
73,665,285 | 1.70 | |
| Oceanagold Corp |
OGC CN
|
28,124,279
|
71,436,835 | 1.64 | |
| Alacer Gold Corp |
ASR CN
|
16,744,844
|
65,755,144 | 1.51 | |
| Eldorado Gold Corp |
EGO US
|
7,697,266
|
64,580,062 | 1.49 | |
| Osisko Gold Royalties Ltd |
OR US
|
4,573,634
|
54,792,135 | 1.26 | |
| Sandstorm Gold Ltd |
SAND US
|
8,925,159
|
52,033,677 | 1.20 | |
| Endeavour Mining Corp |
EDV CN
|
2,591,928
|
51,184,107 | 1.18 | |
| Torex Gold Resources Inc |
TXG CN
|
3,737,156
|
47,124,643 | 1.08 | |
| Coeur Mining Inc |
CDE US
|
9,440,270
|
46,823,739 | 1.08 | |
| Silvercorp Metals Inc |
SVM CN
|
10,336,395
|
44,641,073 | 1.03 | |
| Hochschild Mining Plc |
HOC LN
|
16,386,568
|
42,591,408 | 0.98 | |
| Mag Silver Corp |
MAG US
|
3,585,928
|
42,098,795 | 0.97 | |
| Semafo Inc |
SMF CN
|
12,655,405
|
41,683,904 | 0.96 | |
| Hecla Mining Co |
HL US
|
20,383,301
|
39,951,270 | 0.92 | |
| Seabridge Gold Inc |
SA US
|
2,794,100
|
39,508,574 | 0.91 | |
| New Gold Inc |
NGD US
|
30,346,252
|
37,629,352 | 0.87 | |
| Highland Gold Mining Ltd |
HGM LN
|
14,076,061
|
37,215,213 | 0.86 | |
| Resolute Mining Ltd |
RSG AU
|
33,615,102
|
35,791,054 | 0.82 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
28,886,500
|
34,462,538 | 0.79 | |
| Koza Altin Isletmeleri As |
KOZAL TI
|
2,996,646
|
32,938,774 | 0.76 | |
| Perseus Mining Ltd |
PRU AU
|
61,940,144
|
31,420,843 | 0.72 | |
| Silver Lake Resources Ltd |
SLR AU
|
45,016,717
|
30,674,072 | 0.71 | |
| Fortuna Silver Mines Inc |
FSM US
|
8,380,989
|
29,668,701 | 0.68 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
6,517,433
|
29,326,606 | 0.68 | |
| Ramelius Resources Ltd |
RMS AU
|
34,904,210
|
28,641,229 | 0.66 | |
| Westgold Resources Ltd |
WGX AU
|
16,813,558
|
28,597,693 | 0.66 | |
| Mcewen Mining Inc |
MUX US
|
15,799,140
|
27,332,512 | 0.63 | |
| Dundee Precious Metals Inc |
DPM CN
|
7,249,626
|
26,064,229 | 0.60 | |
| Continental Gold Inc |
CNL CN
|
7,938,336
|
23,993,011 | 0.55 | |
| Osisko Mining Inc |
OSK CN
|
8,604,015
|
21,919,405 | 0.50 | |
| Teranga Gold Corp |
TGZ CN
|
5,144,320
|
20,588,912 | 0.47 | |
| Endeavour Silver Corp |
EXK US
|
8,008,968
|
19,862,241 | 0.46 | |
| Aurelia Metals Ltd |
AMI AU
|
50,025,618
|
17,131,269 | 0.39 | |
| Argonaut Gold Inc |
AR CN
|
9,699,443
|
17,033,881 | 0.39 | |
| China Gold International Resources Corp |
CGG CN
|
15,839,009
|
16,116,572 | 0.37 | |
| Great Panther Mining Ltd |
GPL US
|
19,362,784
|
13,960,567 | 0.32 | |
| Premier Gold Mines Ltd |
PG CN
|
8,959,310
|
13,640,706 | 0.31 | |
| Golden Star Resources Ltd |
GSS US
|
4,064,651
|
13,088,176 | 0.30 | |
| Gold Resource Corp |
GORO US
|
3,393,006
|
12,995,213 | 0.30 | |
| Novo Resources Corp |
NVO CN
|
7,608,749
|
12,559,382 | 0.29 | |
| Royal Nickel Corp |
RNX CN
|
32,881,777
|
8,922,133 | 0.21 | |
| Pan Amer Silver Cv Rights |
.PAASCVR US
|
16,729,842
|
7,217,353 | 0.17 | |
| Gold Standard Ventures Corp |
GSV US
|
7,832,249
|
6,983,233 | 0.16 | |
| Hengxing Gold Holding Co Ltd |
2303 HK
|
11,292,000
|
6,770,018 | 0.16 | |
| Guyana Goldfields Inc |
GUY CN
|
7,047,238
|
5,630,354 | 0.13 | |
| Gold Road Resources Ltd |
GOR AU
|
5,099,356
|
4,561,735 | 0.11 | |
| Patagonia Gold Corp |
PGDC CN
|
4,154,497
|
133,082 | 0.00 | |
| Sulliden Mining Capital Inc |
SMC CN
|
1,694,754
|
89,416 | 0.00 | |
| Real Gold Mining Ltd |
246 HK
|
19,287,400
|
0.00 | ||
| Other/Cash |
--
|
--
|
20,301,062 | 0.47 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.