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GDXJVanEck Vectors Junior Gold Miners ETF
- We believe Gold companies are healthier than they’ve been in 10-20 years with low operating costs, healthy balance sheets, and attractive valuations.
- Extreme monetary policies, negative real interest rates, unsustainable sovereign and corporate debt levels and diminishing dollar headwinds should continue to support higher prices for gold in our view.
- Historically, mid-tier and junior gold mining companies have historically outperformed in market recoveries and/or supportive gold price environments.
Read Joe Foster’s Latest Commentary: Systemic Risks Spark Gold’s Gains
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVGDXJTR -
Index Rebalancing
Quarterly
as of 06/02/20
-
30-Day SEC Yield1
0.20% -
Total Net Assets
$5.0B -
Number of Holdings
79 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/01/20
- % of Net Assets
-
Stocks
99.70 -
Bonds
0.00 -
Other
0.00 -
Cash
0.30
Daily Holdings (%) as of 06/01/20 Download All Holdings
Total Holdings: 79
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
48,384,701
|
Stock | 327,564,426 | 6.30 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
73,884,640
|
Stock | 318,731,392 | 6.13 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
29,342,075
|
Stock | 305,144,173 | 5.87 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
9,650,924
|
Stock | 293,774,127 | 5.65 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
30,353,270
|
Stock | 240,094,366 | 4.62 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
43,715,119
|
Stock | 237,810,247 | 4.57 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
36,131,426
|
Stock | 199,806,786 | 3.84 |
|
SBSW US
|
Sibanye Stillwater Ltd |
BBG00RRGP445
|
24,040,403
|
Stock | 188,717,164 | 3.63 |
|
SAR AU
|
Saracen Mineral Holdings Ltd |
BBG000BYV8R1
|
42,562,199
|
Stock | 151,734,470 | 2.92 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
5,660,931
|
Stock | 116,162,304 | 2.23 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
13,231,708
|
Stock | 109,955,493 | 2.11 |
|
FRES LN
|
Fresnillo Plc |
BBG000VH0TC0
|
9,738,955
|
Stock | 98,620,728 | 1.90 |
|
NG US
|
Novagold Resources Inc |
BBG000D25424
|
10,408,564
|
Stock | 93,989,333 | 1.81 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
8,691,445
|
Stock | 93,259,205 | 1.79 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
40,332,267
|
Stock | 84,642,938 | 1.63 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
24,667,825
|
Stock | 84,117,283 | 1.62 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
8,228,756
|
Stock | 83,193,811 | 1.60 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
22,029,240
|
Stock | 81,804,386 | 1.57 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
9,445,770
|
Stock | 78,116,518 | 1.50 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
3,254,394
|
Stock | 77,871,293 | 1.50 |
|
EQX CN
|
Equinox Gold Corp |
BBG000QSL9D2
|
7,960,566
|
Stock | 76,975,517 | 1.48 |
|
ASR CN
|
Alacer Gold Corp |
BBG000FBVQT5
|
11,528,047
|
Stock | 75,837,960 | 1.46 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
19,143,718
|
Stock | 73,320,440 | 1.41 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
7,843,544
|
Stock | 68,474,139 | 1.32 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
30,677,706
|
Stock | 68,063,669 | 1.31 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
7,674,291
|
Stock | 65,998,903 | 1.27 |
|
PE&OLES* MF
|
Industrias Penoles Sab De Cv |
BBG000LXSKQ0
|
6,514,156
|
Stock | 64,545,455 | 1.24 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
17,551,852
|
Stock | 63,011,149 | 1.21 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
6,565,885
|
Stock | 58,895,988 | 1.13 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
37,210,441
|
Stock | 57,657,700 | 1.11 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
8,609,589
|
Stock | 51,227,055 | 0.98 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
5,908,847
|
Stock | 49,891,146 | 0.96 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
22,042,404
|
Stock | 47,095,004 | 0.91 |
|
MDKA IJ
|
Merdeka Copper Gold Tbk Pt |
BBG008NVSB85
|
520,931,100
|
Stock | 46,384,372 | 0.89 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
50,634,440
|
Stock | 46,099,872 | 0.89 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
36,105,000
|
Stock | 45,647,235 | 0.88 |
|
TGZ CN
|
Teranga Gold Corp |
BBG0017DZ7F1
|
5,936,805
|
Stock | 45,593,965 | 0.88 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
35,776,545
|
Stock | 45,476,162 | 0.87 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
4,498,346
|
Stock | 45,298,344 | 0.87 |
|
MAG US
|
Mag Silver Corp |
BBG000DHNG15
|
3,111,220
|
Stock | 42,437,041 | 0.82 |
|
SILV US
|
Silvercrest Metals Inc |
BBG00B9JN9J9
|
4,393,183
|
Stock | 41,998,829 | 0.81 |
|
SMF CN
|
Semafo Inc |
BBG000BW4BT6
|
12,200,403
|
Stock | 41,563,781 | 0.80 |
|
SA US
|
Seabridge Gold Inc |
BBG000JYQX30
|
2,551,500
|
Stock | 40,084,065 | 0.77 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,601,346
|
Stock | 39,996,259 | 0.77 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
2,663,227
|
Stock | 37,641,057 | 0.72 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
30,285,434
|
Stock | 36,859,970 | 0.71 |
|
HGM LN
|
Highland Gold Mining Ltd |
BBG000BR0HQ1
|
11,350,052
|
Stock | 36,777,762 | 0.71 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
7,626,413
|
Stock | 36,606,782 | 0.70 |
|
HOC LN
|
Hochschild Mining Plc |
BBG000Q49X82
|
13,397,347
|
Stock | 34,451,406 | 0.66 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
27,515,472
|
Stock | 33,844,031 | 0.65 |
|
LUG CN
|
Lundin Gold Inc |
BBG000BZYV49
|
3,783,094
|
Stock | 33,414,553 | 0.64 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
35,765,422
|
Stock | 28,662,045 | 0.55 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
9,705,556
|
Stock | 28,503,836 | 0.55 |
|
OSK CN
|
Osisko Mining Inc |
BBG003L9JH48
|
9,383,634
|
Stock | 27,007,229 | 0.52 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
4,927,265
|
Stock | 26,481,336 | 0.51 |
|
KOZAL TI
|
Koza Altin Isletmeleri As |
BBG000V2H0F5
|
2,418,547
|
Stock | 26,401,368 | 0.51 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
16,278,342
|
Stock | 26,290,311 | 0.51 |
|
NVO CN
|
Novo Resources Corp |
BBG000QFVB80
|
7,170,935
|
Stock | 17,269,212 | 0.33 |
|
MUX US
|
Mcewen Mining Inc |
BBG000BW6CN8
|
16,277,460
|
Stock | 16,440,235 | 0.32 |
|
AXU US
|
Alexco Resource Corp |
BBG000NWN5K4
|
6,298,924
|
Stock | 15,621,332 | 0.30 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
7,021,705
|
Stock | 14,745,581 | 0.28 |
|
ROXG CN
|
Roxgold Inc |
BBG000G5VXK1
|
14,928,390
|
Stock | 14,687,256 | 0.28 |
|
GCM CN
|
Gran Colombia Gold Corp |
BBG000CXNF22
|
2,475,506
|
Stock | 12,940,971 | 0.25 |
|
GBR CN
|
Great Bear Resources Ltd |
BBG000TBZTP4
|
1,503,374
|
Stock | 12,605,383 | 0.24 |
|
GORO US
|
Gold Resource Corp |
BBG000J0LC17
|
3,021,242
|
Stock | 12,326,667 | 0.24 |
|
PG CN
|
Premier Gold Mines Ltd |
BBG000LDHGV9
|
8,153,963
|
Stock | 12,153,117 | 0.23 |
|
AR CN
|
Argonaut Gold Inc |
BBG000RMFCS8
|
7,591,290
|
Stock | 11,258,741 | 0.22 |
|
USAS US
|
Americas Gold & Silver Corp |
BBG000CG1PT2
|
3,987,789
|
Stock | 10,926,542 | 0.21 |
|
RNX CN
|
Royal Nickel Corp |
BBG001BKBKT2
|
24,739,930
|
Stock | 9,627,139 | 0.19 |
|
GSS US
|
Golden Star Resources Ltd |
BBG000KKMH28
|
3,181,662
|
Stock | 9,576,803 | 0.18 |
|
AMI AU
|
Aurelia Metals Ltd |
BBG000R5D3F1
|
37,424,559
|
Stock | 9,079,880 | 0.17 |
|
GPL US
|
Great Panther Mining Ltd |
BBG000K96QQ5
|
15,501,344
|
Stock | 7,442,195 | 0.14 |
|
PAASF US
|
Pan American Silver Corp |
BBG00RDKPWT2
|
8,259,467
|
Stock | 5,287,711 | 0.10 |
|
GSV US
|
Gold Standard Ventures Corp |
BBG000QZDB40
|
6,748,743
|
Stock | 4,944,804 | 0.10 |
|
CGG CN
|
China Gold International Resources Corp |
BBG000HNBTD0
|
12,783,472
|
Stock | 4,411,330 | 0.08 |
|
DCN AU
|
Dacian Gold Ltd |
BBG003HCLSB1
|
13,015,251
|
Stock | 4,096,304 | 0.08 |
|
1762020D CN
|
Great Bear Royalties Corp |
BBG00QPTX3L5
|
373,463
|
Stock | 624,084 | 0.01 |
|
SMC CN
|
Sulliden Mining Capital Inc |
BBG006YGFKF6
|
1,694,754
|
Stock | 55,994 | 0.00 |
|
.246 HK
|
Real Gold Mining Ltd |
BBG00TC9YZS8
|
19,287,400
|
Stock | 2 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 15,404,896 | 0.30 |
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