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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 05/26/17

    • 30-Day SEC Yield1

      0.13%
    • Total Net Assets

      $3.8B
    • Number of Holdings

      57
    • Options

      Available
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio/TER2

      0.52%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kirkland Lake Gold Ltd
    KL CN
    26,876,931
    207,575,4955.51
    Vaneck Vectors Gold Miners Etf
    GDX US
    8,009,898
    183,747,0604.88
    Iamgold Corp
    IAG US
    37,953,133
    164,716,5974.37
    Centerra Gold Inc
    CG CN
    25,598,989
    148,992,8523.96
    Silver Standard Resources Inc
    SSRI US
    14,724,472
    142,974,6233.80
    Regis Resources Ltd
    RRL AU
    59,348,854
    142,888,8003.79
    Alamos Gold Inc
    AGI US
    21,591,448
    139,480,7543.70
    Osisko Gold Royalties Ltd
    OR US
    12,737,139
    135,141,0453.59
    B2gold Corp
    BTG US
    54,394,018
    133,809,2843.55
    Torex Gold Resources Inc
    TXG CN
    7,605,283
    126,236,5043.35
    St Barbara Ltd
    SBM AU
    55,089,426
    117,448,5533.12
    Endeavour Mining Corp
    EDV CN
    7,339,850
    116,811,2603.10
    Hochschild Mining Plc
    HOC LN
    31,214,549
    115,400,3673.06
    Pretium Resources Inc
    PVG US
    11,578,042
    106,286,4262.82
    Novagold Resources Inc
    NG US
    25,722,742
    101,604,8312.70
    Fortuna Silver Mines Inc
    FSM US
    18,573,605
    87,481,6802.32
    Mag Silver Corp
    MAG US
    6,705,210
    80,060,2072.13
    Harmony Gold Mining Co Ltd
    HMY US
    37,213,064
    79,263,8262.10
    Guyana Goldfields Inc
    GUY CN
    19,165,339
    77,783,9522.06
    Mcewen Mining Inc
    MUX US
    27,690,011
    74,209,2291.97
    Saracen Mineral Holdings Ltd
    SAR AU
    93,563,900
    72,711,6021.93
    Silvercorp Metals Inc
    SVM CN
    21,890,429
    66,551,5901.77
    Semafo Inc
    SMF CN
    30,985,035
    66,102,0221.75
    Sandstorm Gold Ltd
    SAND US
    17,998,159
    62,093,6491.65
    Alacer Gold Corp
    ASR CN
    38,038,558
    57,115,8011.52
    Seabridge Gold Inc
    SA US
    5,181,506
    53,628,5871.42
    Klondex Mines Ltd
    KLDX US
    16,113,654
    51,724,8291.37
    Resolute Mining Ltd
    RSG AU
    60,092,928
    51,470,9731.37
    Asanko Gold Inc
    AKG US
    23,762,317
    48,237,5041.28
    Endeavour Silver Corp
    EXK US
    16,422,813
    48,118,8421.28
    China Gold International Resources Corp
    CGG CN
    32,323,229
    47,573,0271.26
    Richmont Mines Inc
    RIC US
    6,597,575
    46,512,9041.23
    Premier Gold Mines Ltd
    PG CN
    20,457,443
    42,882,6201.14
    Highland Gold Mining Ltd
    HGM LN
    21,014,522
    41,056,0641.09
    Continental Gold Inc
    CNL CN
    15,688,300
    39,999,1591.06
    Westgold Resources Ltd
    WGX AU
    26,717,562
    38,580,1141.02
    First Mining Finance Corp
    FF CN
    73,127,213
    37,506,7101.00
    Koza Altin Isletmeleri As
    KOZAL TI
    7,038,518
    37,162,4250.99
    Wesdome Gold Mines Ltd
    WDO CN
    15,236,379
    35,335,9860.94
    Argonaut Gold Inc
    AR CN
    22,329,544
    33,694,3240.89
    Golden Star Resources Ltd
    GSS US
    49,648,700
    32,971,7020.88
    Gold Standard Ventures Corp
    GSV US
    19,496,151
    32,558,5720.86
    Teranga Gold Corp
    TGZ CN
    11,725,230
    28,326,0220.75
    Great Panther Silver Ltd
    GPL US
    21,830,495
    26,633,2040.71
    Dundee Precious Metals Inc
    DPM CN
    13,725,590
    24,792,3760.66
    Beadell Resources Ltd
    BDR AU
    142,404,988
    24,624,0720.65
    Perseus Mining Ltd
    PRU AU
    112,857,975
    24,588,8990.65
    Gold Resource Corp
    GORO US
    6,995,727
    24,485,0450.65
    Silver Lake Resources Ltd
    SLR AU
    61,995,289
    21,181,4880.56
    Ramelius Resources Ltd
    RMS AU
    68,685,033
    20,320,9240.54
    Drdgold Ltd
    DRD US
    6,106,440
    19,723,8010.52
    Munsun Capital Group Ltd
    1194 HK
    876,646,000
    14,848,5880.39
    Primero Mining Corp
    PPP US
    18,950,990
    8,594,2740.23
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,247,7050.03
    Patagonia Gold Plc
    PGD LN
    38,603,767
    827,0510.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    379,2770.01
    Other/Cash
    --
    --
    865,0170.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.