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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 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 10/18/18

    • 30-Day SEC Yield1

      0.21%

    • Total Net Assets

      $4.6B

    • Number of Holdings

      70

    • Options

      Available

    • Gross Expense Ratio2

      0.54%

    • Net Expense Ratio/TER2

      0.54%

    • Distribution Frequency

      Annual

    • Next Distribution Date

      12/14/2018

  • Portfolio Composition (%)
    as of 10/18/18

    • % of Net Assets

    • Stocks

      99.88

    • Bonds

      0.00

    • Other

      0.00

    • Cash

      0.12

  • Download All HoldingsDaily Holdings (%) as of 10/18/18

    Total Holdings: 70
    Holding Name
    Ticker
    		SharesMarket Value
    (US$)    		% of Net
    Assets
    Anglogold Ashanti Ltd
    AU US
    29,214,913
    		286,598,2976.21
    Northern Star Resources Ltd
    NST AU
    45,353,896
    		285,255,1676.18
    Evolution Mining Ltd
    EVN AU
    117,105,684
    		252,953,0725.48
    Yamana Gold Inc
    AUY US
    73,678,716
    		197,458,9594.28
    Pan American Silver Corp
    PAAS US
    12,047,442
    		186,855,8254.05
    Gold Fields Ltd
    GFI US
    60,630,141
    		174,614,8063.78
    B2gold Corp
    BTG US
    58,751,696
    		152,166,8933.30
    Oceanagold Corp
    OGC CN
    45,574,547
    		136,424,5562.96
    Iamgold Corp
    IAG US
    32,644,500
    		129,272,2202.80
    Regis Resources Ltd
    RRL AU
    42,286,593
    		120,636,2132.61
    Detour Gold Corp
    DGC CN
    13,594,185
    		112,689,2572.44
    St Barbara Ltd
    SBM AU
    38,913,660
    		109,178,6392.37
    Alamos Gold Inc
    AGI US
    23,885,053
    		108,915,8422.36
    Ssr Mining Inc
    SSRM US
    10,025,535
    		108,175,5232.34
    Pretium Resources Inc
    PVG US
    13,152,317
    		106,139,1982.30
    Centamin Plc
    CEY LN
    76,365,991
    		102,571,7252.22
    Saracen Mineral Holdings Ltd
    SAR AU
    60,535,432
    		98,166,7702.13
    Hecla Mining Co
    HL US
    32,003,771
    		92,490,8982.00
    First Majestic Silver Corp
    AG US
    14,623,077
    		91,686,6931.99
    Endeavour Mining Corp
    EDV CN
    5,472,370
    		88,500,4691.92
    Harmony Gold Mining Co Ltd
    HMY US
    37,766,025
    		79,686,3131.73
    Tahoe Resources Inc
    TAHO US
    26,425,967
    		73,728,4481.60
    Novagold Resources Inc
    NG US
    17,311,526
    		73,054,6401.58
    Coeur Mining Inc
    CDE US
    11,116,050
    		61,805,2381.34
    Sandstorm Gold Ltd
    SAND US
    14,724,730
    		60,371,3931.31
    Centerra Gold Inc
    CG CN
    14,827,567
    		59,521,9521.29
    Torex Gold Resources Inc
    TXG CN
    5,859,738
    		57,884,5061.25
    Sibanye Gold Ltd
    SBGL US
    17,916,943
    		56,796,7091.23
    Seabridge Gold Inc
    SA US
    3,815,904
    		55,025,3361.19
    Semafo Inc
    SMF CN
    21,846,330
    		53,993,3091.17
    Zhaojin Mining Industry Co Ltd
    1818 HK
    60,337,000
    		52,377,8631.13
    Fortuna Silver Mines Inc
    FSM US
    12,559,281
    		52,121,0161.13
    Osisko Gold Royalties Ltd
    OR US
    6,290,201
    		49,881,2941.08
    Mcewen Mining Inc
    MUX US
    21,335,003
    		49,283,8571.07
    Eldorado Gold Corp
    EGO US
    50,227,705
    		45,857,8950.99
    Hochschild Mining Plc
    HOC LN
    20,485,613
    		45,716,9660.99
    Alacer Gold Corp
    ASR CN
    24,502,095
    		42,502,7710.92
    Mag Silver Corp
    MAG US
    4,919,163
    		39,353,3040.85
    Koza Altin Isletmeleri As
    KOZAL TI
    4,384,949
    		38,275,0960.83
    Highland Gold Mining Ltd
    HGM LN
    19,326,135
    		37,348,4430.81
    New Gold Inc
    NGD US
    47,704,711
    		36,732,6270.80
    Silvercorp Metals Inc
    SVM CN
    14,785,803
    		35,635,2780.77
    Resolute Mining Ltd
    RSG AU
    45,740,743
    		34,776,4200.75
    China Gold International Resources Corp
    CGG CN
    23,176,697
    		33,265,8580.72
    Guyana Goldfields Inc
    GUY CN
    11,471,466
    		28,968,1260.63
    Endeavour Silver Corp
    EXK US
    11,309,821
    		27,256,6690.59
    Dundee Precious Metals Inc
    DPM CN
    9,752,585
    		25,750,3880.56
    Wesdome Gold Mines Ltd
    WDO CN
    8,382,334
    		25,349,3460.55
    Osisko Mining Inc
    OSK CN
    10,270,893
    		24,517,3870.53
    Gold Resource Corp
    GORO US
    4,139,970
    		24,136,0250.52
    Acacia Mining Plc
    ACA LN
    11,398,447
    		23,597,8340.51
    Golden Star Resources Ltd
    GSS US
    31,755,381
    		23,267,1680.50
    Gold Standard Ventures Corp
    GSV US
    13,446,899
    		22,187,3830.48
    Continental Gold Inc
    CNL CN
    11,018,307
    		22,157,5500.48
    Premier Gold Mines Ltd
    PG CN
    13,604,025
    		21,092,3210.46
    Teranga Gold Corp
    TGZ CN
    7,424,455
    		20,629,0260.45
    Argonaut Gold Inc
    AR CN
    14,314,057
    		17,688,6300.38
    Hengxing Gold Holding Co Ltd
    2303 HK
    16,842,000
    		17,287,1590.37
    Perseus Mining Ltd
    PRU AU
    63,482,834
    		16,772,9240.36
    Novo Resources Corp
    NVO CN
    9,956,282
    		16,659,3970.36
    Silver Lake Resources Ltd
    SLR AU
    39,432,327
    		16,175,7670.35
    Westgold Resources Ltd
    WGX AU
    18,097,316
    		14,262,2370.31
    First Mining Gold Corp
    FF CN
    48,663,592
    		13,073,0760.28
    Ramelius Resources Ltd
    RMS AU
    39,004,632
    		12,835,7060.28
    Great Panther Silver Ltd
    GPL US
    14,903,935
    		12,210,7940.26
    Asanko Gold Inc
    AKG US
    11,254,064
    		9,247,4640.20
    Drdgold Ltd
    DRD US
    3,470,991
    		8,851,0270.19
    Patagonia Gold Plc
    PGD LN
    386,037
    		297,4470.01
    Sulliden Mining Capital Inc
    SMC CN
    1,694,754
    		221,1370.00
    Real Gold Mining Ltd
    246 HK
    19,287,400
    		NaN
    Other/Cash
    --
    --
    		5,568,7360.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
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  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules. 

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

    2GDXJ Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.56% of the Fund's average daily net assets per year until at least May 1, 2019. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings : If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6 The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    An investment in the Fund may be subject to risks which include, among others, investing in gold and silver mining companies, investing in Canadian issuers, foreign securities, foreign currency, depositary receipts, small- and medium-capitalization companies, equity securities, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversified, concentration and tax reform legislation risks, all of which may adversely affect the Fund. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's return. Small- and medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    MVIS Global Junior Gold Miners Index is the exclusive property of MV Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MV Index Solutions GmbH, Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Vectors Junior Gold Miners ETF is not sponsored, endorsed, sold or promoted by MV Index Solutions GmbH and MV Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    The S&P 500 Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2018 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

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