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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 02/15/19

  • 30-Day SEC Yield1

    0.11%

  • Total Net Assets

    $4.4B

  • Number of Holdings

    72

  • Options

    Available

  • Gross Expense Ratio2

    0.54%

  • Net Expense Ratio/TER2

    0.54%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    --

Morningstar™ Ratings3
as of 01/31/19

Category Overall 3 Year 5 Year
Natural Resources
3 stars of 67 funds
4 stars of 67 funds
2 stars of 65 funds

Key Points

One-Traded Access to Junior Gold Miners
An industry that includes smaller exploratory or early development phase companies that are responsible for many gold reserve discoveries worldwide
Pure Play with Global Scope
Companies must derive at least 50% of total revenues from gold or silver mining and related activities to be added to the Index
Convenient Customization
Customize overall commodity exposure with targeted allocation to junior gold mining companies

Trading Information

  • Fund Ticker

    GDXJ

  • Index Total Return Ticker

    MVGDXJTR

  • NAV

    GDXJNV

  • Intraday NAV (IIV)4

    GDXJIV

  • Shares Outstanding

    133,137,446

  • Estimated Cash

    GDXJEU

  • Total Cash

    GDXJTC

  • CUSIP

    92189F791

  • ISIN

    US92189F7915
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.04%

  • Gross Expense Ratio

    0.54%

  • Fee Waivers and
    Expense Reimbursement

    0.00%

  • Net Expense Ratio/TER2

    0.54%
2Expenses for GDXJ are capped contractually at 0.56% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/15/19

NAV/
Last Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		NAV
Chart
GDXJ $32.76
$32.95		 11,535,065
10,472,314		 $0.57 / +1.77%
$0.62 / +1.92%		 +8.80%
+9.03%
 $0.19
0.59%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 9.47 20.89 9.47 -1.63 22.28 0.10 -- -8.86
GDXJ (Share Price) 9.07 21.20 9.07 -1.69 22.24 0.00 -- -8.86
MVGDXJTR (Index) 9.53 21.10 9.53 -1.17 22.12 0.15 -- -8.64
Performance Differential (NAV - Index) -0.06 -0.21 -0.06 -0.46 0.16 -0.05 -- -0.22
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 13.08 10.55 -11.58 -11.58 18.34 0.91 -- -9.83
GDXJ (Share Price) 14.17 10.96 -11.05 -11.05 18.50 0.88 -- -9.80
MVGDXJTR (Index) 13.13 10.63 -11.25 -11.25 18.16 1.09 -- -9.62
Performance Differential (NAV - Index) -0.05 -0.08 -0.33 -0.33 0.18 -0.18 -- -0.21

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

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.

Daily Holdings Top 10 Holdings (%)as of 01/31/19

Total Holdings: 72
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
Anglogold Ashanti Ltd
AU US
22,103,620
315,860,730 6.89
Kinross Gold Corp
KGC US
80,004,386
268,814,737 5.86
Evolution Mining Ltd
EVN AU
87,131,401
255,146,925 5.56
Northern Star Resources Ltd
NST AU
35,685,940
228,809,777 4.99
Cia De Minas Buenaventura Saa
BVN US
14,159,046
221,589,070 4.83
Gold Fields Ltd
GFI US
47,069,686
192,985,713 4.21
Yamana Gold Inc
AUY US
61,438,435
173,870,771 3.79
B2gold Corp
BTG US
44,917,888
142,389,705 3.10
Pan American Silver Corp
PAAS US
9,354,806
139,480,157 3.04
Regis Resources Ltd
RRL AU
32,086,031
121,804,770 2.66
Top 10 Total (%) 44.93
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/19

  • Country

    % of Net Assets
  • ■

    CANADA

    43.97
  • ■

    AUSTRALIA

    22.54
  • ■

    SOUTH AFRICA

    14.53
  • ■

    UNITED STATES

    6.33
  • ■

    PERU

    4.83
  • ■

    EGYPT

    1.92
  • ■

    CHINA

    1.76
  • ■

    CÔTE D'IVOIRE

    1.57
  • ■

    UNITED KINGDOM

    0.91
  • ■

    TURKEY

    0.77
  • ■

    RUSSIA

    0.66
  • ■

    Other/Cash

    0.21

Sector Weightings (%) as of 01/31/19

  • Sector

    % of Net Assets
  • ■

    Materials

    99.8
  • ■

    Other/Cash

    0.2