GDXJVanEck Vectors Junior Gold Miners ETF
Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
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 02/26/21
-
30-Day SEC Yield1
0.39% -
Total Net Assets
$5.1B -
Number of Holdings
88 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 02/25/21
- % of Net Assets
-
Stocks
99.77 -
Bonds
0.00 -
Other
0.00 -
Cash
0.23
Daily Holdings (%) as of 02/25/21 Download All Holdings
Total Holdings: 88
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
47,276,133
|
Stock | 370,737,735 | 6.95 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
10,300,746
|
Stock | 364,955,431 | 6.84 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
33,191,004
|
Stock | 282,123,534 | 5.29 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
46,175,859
|
Stock | 196,709,159 | 3.69 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
40,595,788
|
Stock | 187,552,541 | 3.52 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
57,689,401
|
Stock | 187,094,290 | 3.51 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
9,156,324
|
Stock | 173,512,340 | 3.25 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
7,594,249
|
Stock | 148,833,083 | 2.79 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
9,676,035
|
Stock | 143,592,359 | 2.69 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
19,663,885
|
Stock | 135,484,168 | 2.54 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
15,610,917
|
Stock | 118,330,751 | 2.22 |
|
MDKA IJ
|
Merdeka Copper Gold Tbk Pt |
BBG008NVSB85
|
572,379,500
|
Stock | 109,823,566 | 2.06 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
9,131,362
|
Stock | 102,545,195 | 1.92 |
|
NG US
|
Novagold Resources Inc |
BBG000D25424
|
10,779,564
|
Stock | 96,584,893 | 1.81 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
8,091,051
|
Stock | 93,694,371 | 1.76 |
|
PE&OLES* MF
|
Industrias Penoles Sab De Cv |
BBG000LXSKQ0
|
6,709,986
|
Stock | 93,149,749 | 1.75 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
10,806,547
|
Stock | 92,936,304 | 1.74 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
9,025,514
|
Stock | 87,547,486 | 1.64 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
21,677,697
|
Stock | 84,976,572 | 1.59 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
7,749,831
|
Stock | 83,388,182 | 1.56 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
7,731,434
|
Stock | 82,957,024 | 1.56 |
|
MAG US
|
Mag Silver Corp |
BBG000DHNG15
|
3,862,973
|
Stock | 81,585,990 | 1.53 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
8,927,230
|
Stock | 71,060,751 | 1.33 |
|
GGP LN
|
Greatland Gold Plc |
BBG000PMY4D3
|
210,909,689
|
Stock | 65,204,775 | 1.22 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
42,805,208
|
Stock | 64,193,687 | 1.20 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
19,671,408
|
Stock | 60,391,223 | 1.13 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,438,496
|
Stock | 60,217,604 | 1.13 |
|
SA US
|
Seabridge Gold Inc |
BBG000JYQX30
|
3,146,571
|
Stock | 56,606,812 | 1.06 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
8,575,322
|
Stock | 54,882,061 | 1.03 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,586,702
|
Stock | 53,752,755 | 1.01 |
|
SILV US
|
Silvercrest Metals Inc |
BBG00B9JN9J9
|
6,117,008
|
Stock | 52,912,119 | 0.99 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
5,088,647
|
Stock | 52,718,383 | 0.99 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
22,004,604
|
Stock | 52,670,751 | 0.99 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
32,265,304
|
Stock | 51,302,659 | 0.96 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
48,334,500
|
Stock | 51,287,978 | 0.96 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
9,907,518
|
Stock | 48,680,730 | 0.91 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
55,416,025
|
Stock | 48,207,659 | 0.90 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
29,083,721
|
Stock | 47,697,302 | 0.89 |
|
POG LN
|
Petropavlovsk Plc |
BBG000MTK1T5
|
122,833,630
|
Stock | 46,996,919 | 0.88 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
30,669,306
|
Stock | 46,065,829 | 0.86 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
7,013,174
|
Stock | 45,441,490 | 0.85 |
|
HOC LN
|
Hochschild Mining Plc |
BBG000Q49X82
|
13,991,855
|
Stock | 44,402,782 | 0.83 |
|
KOZAL TI
|
Koza Altin Isletmeleri As |
BBG000V2H0F5
|
2,491,338
|
Stock | 43,930,434 | 0.82 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
6,437,812
|
Stock | 43,359,370 | 0.81 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
37,445,595
|
Stock | 39,533,703 | 0.74 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
3,074,073
|
Stock | 39,247,143 | 0.74 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
39,771,354
|
Stock | 36,656,331 | 0.69 |
|
DEG AU
|
De Grey Mining Ltd |
BBG000N29K41
|
51,932,054
|
Stock | 35,524,980 | 0.67 |
|
LUG CN
|
Lundin Gold Inc |
BBG000BZYV49
|
4,258,924
|
Stock | 35,455,589 | 0.66 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
34,363,624
|
Stock | 33,357,990 | 0.63 |
|
OSK CN
|
Osisko Mining Inc |
BBG003L9JH48
|
13,024,764
|
Stock | 30,697,922 | 0.58 |
|
SBB CN
|
Sabina Gold & Silver Corp |
BBG000BCKQ19
|
16,160,435
|
Stock | 28,792,210 | 0.54 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
18,234,383
|
Stock | 28,301,893 | 0.53 |
|
GBR CN
|
Great Bear Resources Ltd |
BBG000TBZTP4
|
2,361,594
|
Stock | 27,414,981 | 0.51 |
|
OLA CN
|
Orla Mining Ltd |
BBG00FGY26H0
|
6,857,730
|
Stock | 25,751,073 | 0.48 |
|
NUAG CN
|
New Pacific Metals Corp |
BBG000FLSXG6
|
4,579,892
|
Stock | 25,430,631 | 0.48 |
|
AR CN
|
Argonaut Gold Inc |
BBG000RMFCS8
|
14,418,896
|
Stock | 25,343,803 | 0.48 |
|
WAF AU
|
West African Resources Ltd |
BBG000R17C94
|
40,672,202
|
Stock | 24,658,920 | 0.46 |
|
PGM CN
|
Pure Gold Mining Inc |
BBG000BCS1X1
|
15,415,642
|
Stock | 23,400,887 | 0.44 |
|
AXU US
|
Alexco Resource Corp |
BBG000NWN5K4
|
7,090,541
|
Stock | 20,846,191 | 0.39 |
|
MUX US
|
Mcewen Mining Inc |
BBG000BW6CN8
|
17,588,527
|
Stock | 19,875,036 | 0.37 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
39,073,923
|
Stock | 19,652,970 | 0.37 |
|
PG CN
|
Premier Gold Mines Ltd |
BBG000LDHGV9
|
8,015,126
|
Stock | 19,403,053 | 0.36 |
|
BGL AU
|
Bellevue Gold Ltd |
BBG000K5PKD9
|
33,334,904
|
Stock | 18,912,899 | 0.35 |
|
GPL US
|
Great Panther Mining Ltd |
BBG000K96QQ5
|
19,218,630
|
Stock | 18,467,182 | 0.35 |
|
NVO CN
|
Novo Resources Corp |
BBG000QFVB80
|
7,545,145
|
Stock | 18,446,166 | 0.35 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
1,977,400
|
Stock | 18,290,950 | 0.34 |
|
MTA US
|
Metalla Royalty & Streaming Ltd |
BBG000HM5YW7
|
2,042,742
|
Stock | 17,833,138 | 0.33 |
|
AMI AU
|
Aurelia Metals Ltd |
BBG000R5D3F1
|
56,475,958
|
Stock | 17,632,008 | 0.33 |
|
ROXG CN
|
Roxgold Inc |
BBG000G5VXK1
|
14,628,284
|
Stock | 17,063,312 | 0.32 |
|
WM CN
|
Wallbridge Mining Co Ltd |
BBG000C0SL26
|
30,920,837
|
Stock | 16,551,720 | 0.31 |
|
GATO US
|
Gatos Silver Inc |
BBG001W4GDZ9
|
1,095,782
|
Stock | 16,206,616 | 0.30 |
|
KRR CN
|
Karora Resources Inc |
BBG001BKBKT2
|
6,212,962
|
Stock | 15,338,196 | 0.29 |
|
GOLD CN
|
Goldmining Inc |
BBG001HTWS26
|
8,084,505
|
Stock | 14,080,790 | 0.26 |
|
USAS US
|
Americas Gold & Silver Corp |
BBG000CG1PT2
|
5,001,039
|
Stock | 13,802,868 | 0.26 |
|
VGCX CN
|
Victoria Gold Corp |
BBG000BD0132
|
1,419,029
|
Stock | 13,083,206 | 0.25 |
|
GCM CN
|
Gran Colombia Gold Corp |
BBG000CXNF22
|
2,604,628
|
Stock | 12,464,924 | 0.23 |
|
ALK AU
|
Alkane Resources Ltd |
BBG000BRN1P2
|
22,371,570
|
Stock | 12,261,054 | 0.23 |
|
RED AU
|
Red 5 Ltd |
BBG000H39TV7
|
76,202,889
|
Stock | 10,802,862 | 0.20 |
|
GSS US
|
Golden Star Resources Ltd |
BBG000KKMH28
|
3,029,418
|
Stock | 9,997,079 | 0.19 |
|
GORO US
|
Gold Resource Corp |
BBG000J0LC17
|
3,443,887
|
Stock | 9,539,567 | 0.18 |
|
NFG CN
|
New Found Gold Corp |
BBG00JFFSNM3
|
3,129,689
|
Stock | 9,251,667 | 0.17 |
|
DCN AU
|
Dacian Gold Ltd |
BBG003HCLSB1
|
26,365,602
|
Stock | 7,668,683 | 0.14 |
|
GSV US
|
Gold Standard Ventures Corp |
BBG000QZDB40
|
11,461,147
|
Stock | 7,449,746 | 0.14 |
|
FVL CN
|
Freegold Ventures Ltd |
BBG000D5W3F5
|
12,861,032
|
Stock | 7,398,189 | 0.14 |
|
SMC CN
|
Sulliden Mining Capital Inc |
BBG006YGFKF6
|
1,694,754
|
Stock | 236,953 | 0.00 |
|
.246 HK
|
Real Gold Mining Ltd |
BBG00TC9YZS8
|
19,287,400
|
Stock | 2 | 0.00 |
|
ASM AU
|
Australian Strategic Materials Ltd |
BBG00BN4ZM13
|
1
|
Stock | 4 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 12,250,850 | 0.23 |
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