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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 03/22/19
-
30-Day SEC Yield1
-0.04% -
Total Net Assets
$4.0B -
Number of Holdings
71 -
Options
Available -
Gross Expense Ratio2
0.54% -
Net Expense Ratio/TER2
0.54% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Index Key Points
Underlying Index: MVIS Global Junior Gold Miners Index (MVGDXJTR)
The Index comprises:
A focused group of small-cap companies, many of which are involved in the exploration and development of new sources of gold either through greenfields exploration or the use of new geologic models to prospect for gold in overlooked or abandoned properties
Companies eligible for inclusion in Index:
- Companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed
- Market cap exceeding $150 million
- Daily average trading volume of at least $1 million and traded at least 250,000 shares per month over the last six months
Index provider:
MV Index Solutions
Index Profile
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Ticker
MVGDXJTR -
Inception Date
08/31/2009 -
Rebalance Frequency
Quarterly
Index Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents
Total Constituents: 68
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| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Anglogold Ashanti-Spon Adr |
AU US
|
7.03 | |
| Kinross Gold Corp |
KGC US
|
5.91 | |
| Northern Star Resources Ltd |
NST AU
|
5.24 | |
| Cia De Minas Buenaventur-Adr |
BVN US
|
5.15 | |
| Evolution Mining Ltd |
EVN AU
|
4.94 | |
| Gold Fields Ltd-Spons Adr |
GFI US
|
4.29 | |
| Pan American Silver Corp |
PAAS US
|
4.14 | |
| Yamana Gold Inc |
AUY US
|
3.47 | |
| B2gold Corp |
BTG US
|
3.17 | |
| Regis Resources Ltd |
RRL AU
|
2.71 | |
| Top 10 Total (%) | 46.05 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 02/28/19
-
Country
Weightings (%) -
■
CANADA
47.8 -
■
AUSTRALIA
22.8 -
■
SOUTH AFRICA
15.4 -
■
PERU
6.1 -
■
UNITED STATES
5.1 -
■
CHINA
1.3 -
■
UNITED KINGDOM
0.7 -
■
TURKEY
0.7
Index Sector Weightings (%) as of 02/28/19
-
Sector
Weightings (%) -
■
Materials
100.0