GDXJ
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
-
NAV$140.66
as of February 11, 2026 -
YTD RETURNS23.13%
as of February 11, 2026 -
Total Net Assets$11.37B
as of February 11, 2026 -
Gross Expense Ratio0.51%
-
Net Expense Ratio0.51%
-
Inception Date11/10/2009
About GDXJ
VanEck 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.
Overview
Why GDXJ
- Small and Early Stage Miners: Portfolio of small gold miners, some of which are in early exploratory stages with upside potential
- High Beta Exposure to Gold Prices
(Source: Morningstar) : Gold miners have historically provided leveraged exposure to gold prices
- Highly Liquid: ETF has historically featured greater average trading volume than any of its underlying junior miners
(Source: Bloomberg.)
Performance
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) | 9.86 | 37.29 | 9.86 | 164.93 | 50.41 | 21.94 | 22.60 | 3.63 |
| GDXJ (Share Price) | 9.06 | 35.36 | 9.06 | 162.13 | 49.82 | 21.76 | 22.44 | 3.55 |
| MVGDXJTR (Index) | 11.21 | 39.48 | 11.21 | 170.47 | 52.32 | 23.00 | 23.27 | 4.14 |
| Performance Differential (NAV - Index) | -1.35 | -2.19 | -1.35 | -5.54 | -1.91 | -1.06 | -0.67 | -0.51 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 7.33 | 18.22 | 173.25 | 173.25 | 50.14 | 17.86 | 21.35 | 3.05 |
| GDXJ (Share Price) | 6.39 | 17.40 | 171.95 | 171.95 | 49.91 | 17.77 | 21.31 | 3.01 |
| MVGDXJTR (Index) | 7.77 | 18.85 | 176.50 | 176.50 | 51.46 | 18.67 | 21.87 | 3.48 |
| Performance Differential (NAV - Index) | -0.44 | -0.63 | -3.25 | -3.25 | -1.32 | -0.81 | -0.52 | -0.43 |
Fees
Holdings
Daily Holdings (%) as of 02/10/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
PAAS US |
Pan American Silver Corp | 6.66 |
BBG000C0RGY3 |
12,441,585 |
Stock | 737,661,575 | -- |
|
AGI US |
Alamos Gold Inc | 6.17 |
BBG009HT6BL4 |
15,115,997 |
Stock | 682,940,744 | -- |
|
CDE US |
Coeur Mining Inc | 6.15 |
BBG000BF8TF5 |
29,785,695 |
Stock | 680,305,274 | -- |
|
RGLD US |
Royal Gold Inc | 5.28 |
BBG000BS5170 |
2,064,907 |
Stock | 584,843,610 | -- |
|
EQX US |
Equinox Gold Corp | 5.17 |
BBG004XB7MN9 |
36,086,262 |
Stock | 571,967,253 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 3.04 |
BBG000LXSKQ0 |
5,363,363 |
Stock | 336,776,616 | -- |
|
EVN AU |
Evolution Mining Ltd | 2.88 |
BBG000NF2249 |
29,726,917 |
Stock | 318,875,174 | -- |
|
IAG US |
Iamgold Corp | 2.70 |
BBG000LL9LQ5 |
13,872,685 |
Stock | 299,372,542 | -- |
|
AG US |
First Majestic Silver Corp | 2.67 |
BBG000CH7WB8 |
12,407,009 |
Stock | 295,162,744 | -- |
|
EDV LN |
Endeavour Mining Plc | 2.54 |
BBG011DVVYT3 |
4,642,130 |
Stock | 280,645,161 | -- |
|
HL US |
Hecla Mining Co | 2.52 |
BBG000BL5W86 |
12,117,984 |
Stock | 278,471,272 | -- |
|
NGD US |
New Gold Inc | 2.16 |
BBG000KD2ZL5 |
21,135,014 |
Stock | 239,248,358 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 2.14 |
BBG000BX93G1 |
11,150,190 |
Stock | 237,276,043 | -- |
|
OGC CN |
Oceanagold Corp | 1.95 |
BBG000RG1PM3 |
5,727,132 |
Stock | 215,823,384 | -- |
|
DPM CN |
Dundee Precious Metals Inc | 1.80 |
BBG000G9HTM6 |
5,159,069 |
Stock | 198,879,049 | -- |
|
BVN US |
Cia De Minas Buenaventura Saa | 1.75 |
BBG000GPXR82 |
4,971,082 |
Stock | 193,921,909 | -- |
|
EGO US |
Eldorado Gold Corp | 1.75 |
BBG000BN7277 |
4,441,007 |
Stock | 193,228,215 | -- |
|
LUG CN |
Lundin Gold Inc | 1.66 |
BBG000BZYV49 |
2,286,749 |
Stock | 184,234,992 | -- |
|
BTG US |
B2gold Corp | 1.64 |
BBG000V9KFD5 |
32,216,734 |
Stock | 181,058,045 | -- |
|
1818 HK |
Zhaojin Mining Industry Co Ltd | 1.60 |
BBG000DQ77W9 |
42,188,200 |
Stock | 177,262,485 | -- |
|
GMIN CN |
G Mining Ventures Corp | 1.43 |
BBG01NT389N7 |
4,504,758 |
Stock | 158,501,670 | -- |
|
OR US |
Or Royalties Inc | 1.40 |
BBG006NTSJ78 |
3,619,329 |
Stock | 155,413,987 | -- |
|
RMS AU |
Ramelius Resources Ltd | 1.37 |
BBG000PMB297 |
45,859,477 |
Stock | 151,751,434 | -- |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt | 1.24 |
BBG0018R2541 |
2,197,111,000 |
Stock | 137,007,659 | -- |
|
DSV CN |
Discovery Silver Corp | 1.21 |
BBG000BS3HY7 |
18,024,664 |
Stock | 134,330,423 | -- |
|
GGP AU |
Greatland Resources Ltd | 1.20 |
BBG01V7BTM08 |
14,679,779 |
Stock | 133,385,137 | -- |
|
ARTG CN |
Artemis Gold Inc | 1.16 |
BBG00PSSBKG8 |
4,177,177 |
Stock | 128,229,189 | -- |
|
SSRM US |
Ssr Mining Inc | 1.15 |
BBG000C0RWX9 |
4,778,184 |
Stock | 127,290,822 | -- |
|
PRU AU |
Perseus Mining Ltd | 1.05 |
BBG000Q68231 |
28,702,010 |
Stock | 116,393,640 | -- |
|
KNT CN |
K92 Mining Inc | 1.00 |
BBG0018BVXB5 |
5,239,435 |
Stock | 110,401,758 | -- |
|
GMD AU |
Genesis Minerals Ltd | 0.96 |
BBG000J9HXY1 |
20,985,625 |
Stock | 106,209,896 | -- |
|
ORLA US |
Orla Mining Ltd | 0.94 |
BBG00FZBZ5G6 |
5,951,513 |
Stock | 103,615,841 | -- |
|
TXG CN |
Torex Gold Resources Inc | 0.92 |
BBG000BSWRQ2 |
2,153,339 |
Stock | 102,146,486 | -- |
|
VAU AU |
Vault Minerals Ltd | 0.90 |
BBG000H39TV7 |
25,180,855 |
Stock | 99,315,121 | -- |
|
WGX AU |
Westgold Resources Ltd | 0.89 |
BBG000BG27F7 |
19,255,898 |
Stock | 98,548,632 | -- |
|
RRL AU |
Regis Resources Ltd | 0.88 |
BBG000BLX2J9 |
16,302,458 |
Stock | 97,329,753 | -- |
|
EXK US |
Endeavour Silver Corp | 0.87 |
BBG000K2HB18 |
7,937,593 |
Stock | 96,362,379 | -- |
|
CMM AU |
Capricorn Metals Ltd | 0.85 |
BBG000C0X7Y6 |
9,817,544 |
Stock | 94,282,809 | -- |
|
SKE US |
Skeena Resources Ltd | 0.81 |
BBG000FCR8D5 |
2,676,352 |
Stock | 90,112,772 | -- |
|
ARMN US |
Aris Mining Corp | 0.80 |
BBG000K0VQL1 |
4,595,884 |
Stock | 89,068,232 | -- |
|
3939 HK |
Wanguo Gold Group Ltd | 0.78 |
BBG0035C8R30 |
41,901,000 |
Stock | 86,159,273 | -- |
|
FSM US |
Fortuna Silver Mines Inc | 0.74 |
BBG000LDZ482 |
7,401,357 |
Stock | 82,081,049 | -- |
|
CGAU US |
Centerra Gold Inc | 0.72 |
BBG000QWM2M7 |
4,227,915 |
Stock | 80,076,710 | -- |
|
AURA33 BZ |
Aura Minerals Inc | 0.72 |
BBG00VPLQKP7 |
3,308,732 |
Stock | 80,056,942 | -- |
|
HOC LN |
Hochschild Mining Plc | 0.71 |
BBG000Q49X82 |
8,269,700 |
Stock | 78,433,268 | -- |
|
TFPM US |
Triple Flag Precious Metals Corp | 0.68 |
BBG012PP0X53 |
2,075,254 |
Stock | 75,476,988 | -- |
|
SA US |
Seabridge Gold Inc | 0.67 |
BBG000JYQX30 |
2,246,357 |
Stock | 73,927,609 | -- |
|
AAUC CN |
Allied Gold Corp | 0.66 |
BBG01J3PPY06 |
2,314,428 |
Stock | 73,169,156 | -- |
|
WDO CN |
Wesdome Gold Mines Ltd/Canada | 0.63 |
BBG000DKQDS3 |
4,030,167 |
Stock | 69,962,901 | -- |
|
PPTA US |
Perpetua Resources Corp | 0.63 |
BBG0024TXN82 |
2,363,089 |
Stock | 69,900,173 | -- |
|
NG US |
Novagold Resources Inc | 0.58 |
BBG000D25424 |
6,190,815 |
Stock | 64,632,109 | -- |
|
SVM US |
Silvercorp Metals Inc | 0.55 |
BBG000CY5S22 |
5,565,056 |
Stock | 60,547,809 | -- |
|
WAF AU |
West African Resources Ltd | 0.54 |
BBG000R17C94 |
23,930,043 |
Stock | 59,983,122 | -- |
|
EMR AU |
Emerald Resources Nl | 0.54 |
BBG000BRL4C2 |
12,891,943 |
Stock | 59,939,485 | -- |
|
AYA CN |
Aya Gold & Silver Inc | 0.54 |
BBG000FTVZM3 |
3,340,939 |
Stock | 59,900,019 | -- |
|
PAF LN |
Pan African Resources Plc | 0.53 |
BBG000DK30N1 |
30,842,366 |
Stock | 58,870,494 | -- |
|
RSG AU |
Resolute Mining Ltd | 0.43 |
BBG000BT9RX8 |
47,071,636 |
Stock | 47,376,088 | -- |
|
ASM US |
Avino Silver & Gold Mines Ltd | 0.41 |
BBG000BMTLV6 |
4,412,692 |
Stock | 45,715,489 | -- |
|
IAUX US |
I-80 Gold Corp | 0.35 |
BBG0108B6SW2 |
19,532,997 |
Stock | 38,870,664 | -- |
|
VZLA US |
Vizsla Silver Corp | 0.34 |
BBG00QQ0VMJ0 |
9,232,446 |
Stock | 37,853,029 | -- |
|
CYL AU |
Catalyst Metals Ltd | 0.34 |
BBG000PP0V25 |
6,732,622 |
Stock | 37,602,346 | -- |
|
MUX US |
Mcewen Mining Inc | 0.32 |
BBG000BW6CN8 |
1,329,264 |
Stock | 34,906,473 | -- |
|
KOZAL TI |
Koza Altin Isletmeleri As | 0.30 |
BBG000V2H0F5 |
27,576,835 |
Stock | 32,929,074 | -- |
|
DRD US |
Drdgold Ltd | 0.29 |
BBG000BX8QF2 |
921,240 |
Stock | 32,151,276 | -- |
|
OBM AU |
Ora Banda Mining Ltd | 0.29 |
BBG000N3DGM3 |
35,760,124 |
Stock | 32,053,461 | -- |
|
BGL AU |
Bellevue Gold Ltd | 0.28 |
BBG000K5PKD9 |
25,502,564 |
Stock | 31,541,507 | -- |
|
KCN AU |
Kingsgate Consolidated Ltd | 0.26 |
BBG000BHSQT0 |
7,398,657 |
Stock | 29,229,674 | -- |
|
GGD CN |
Gogold Resources Inc | 0.26 |
BBG000PYQ5N2 |
12,420,740 |
Stock | 29,110,751 | -- |
|
ALK AU |
Alkane Resources Ltd | 0.22 |
BBG000BRN1P2 |
22,738,644 |
Stock | 24,802,282 | -- |
|
PNR AU |
Pantoro Gold Ltd | 0.22 |
BBG000BWC1X4 |
7,241,453 |
Stock | 24,702,479 | -- |
|
6693 HK |
Chifeng Jilong Gold Mining Co Ltd | 0.22 |
BBG01SCB35R5 |
5,223,200 |
Stock | 24,109,541 | -- |
|
GROY US |
Gold Royalty Corp | 0.19 |
BBG00ZGH4798 |
4,653,151 |
Stock | 21,032,243 | -- |
|
BC8 AU |
Black Cat Syndicate Ltd | 0.17 |
BBG00JCLXFT7 |
18,123,482 |
Stock | 18,527,979 | -- |
|
IDR US |
Idaho Strategic Resources Inc | 0.15 |
BBG000JLVQT9 |
425,174 |
Stock | 16,632,807 | -- |
|
KOZAA TI |
Koza Anadolu Metal Madencilik Isletmele | 0.15 |
BBG000PJ0TX0 |
5,346,846 |
Stock | 16,555,808 | -- |
|
MTA US |
Metalla Royalty & Streaming Ltd | 0.15 |
BBG000HM5YW7 |
2,072,398 |
Stock | 16,289,048 | -- |
|
DC US |
Dakota Gold Corp | 0.14 |
BBG0120W17D2 |
2,730,944 |
Stock | 15,976,022 | -- |
|
NFG CN |
New Found Gold Corp | 0.13 |
BBG00JFFSNM3 |
4,882,670 |
Stock | 14,367,696 | -- |
|
SBM AU |
St Barbara Ltd | 0.13 |
BBG000BS4GC2 |
27,434,078 |
Stock | 14,009,142 | -- |
|
MEK AU |
Meeka Metals Ltd | 0.12 |
BBG000D2X3G0 |
79,909,860 |
Stock | 12,849,542 | -- |
|
CMCL US |
Caledonia Mining Corp Plc | 0.11 |
BBG000CQHQS2 |
426,477 |
Stock | 12,623,719 | -- |
|
CTGO US |
Contango Ore Inc | 0.09 |
BBG0016YSLB7 |
347,912 |
Stock | 10,040,740 | -- |
|
LUCA CN |
Luca Mining Corp | 0.09 |
BBG000CXXF85 |
6,734,408 |
Stock | 10,007,881 | -- |
|
GLDG US |
Goldmining Inc | 0.08 |
BBG001V9NSN1 |
5,979,799 |
Stock | 9,268,688 | -- |
|
AMI AU |
Aurelia Metals Ltd | 0.07 |
BBG000R5D3F1 |
36,438,415 |
Stock | 8,026,096 | -- |
|
FFX AU |
Firefinch Ltd | 0.02 |
BBG000Q3DTC3 |
54,133,739 |
Stock | 2,332,402 | -- |
|
BGL US |
Blue Gold Ltd | 0.01 |
BBG01VS5PZS3 |
356,160 |
Stock | 908,208 | -- |
|
FMR CN |
Future Mineral Resources Inc | 0.00 |
BBG006YGFKF6 |
168,999 |
Stock | 33,736 | -- |
|
NIX CN |
Archer Exploration Corp | 0.00 |
BBG00Z72DBM7 |
179,304 |
Stock | 29,828 | -- |
|
VGCX CN |
Victoria Gold Corp/Vancouver | 0.00 |
BBG000BD0132 |
1,722,275 |
Stock | 1 | -- |
|
ASM AU |
Australian Strategic Materials Ltd | 0.00 |
BBG00BN4ZM13 |
1 |
Stock | 1 | -- |
|
-USD CASH- |
0.29 |
-- |
31,949,669 |
Cash Bal | 31,949,669 | -- | |
|
-TRY CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-GBP CASH- |
0.00 |
-- |
-1,256 |
Cash Bal | -1,718 | -- | |
|
-CAD CASH- |
0.00 |
-- |
1,219 |
Cash Bal | 901 | -- | |
|
-BRL CASH- |
0.00 |
-- |
-672 |
Cash Bal | -129 | -- | |
|
-AUD CASH- |
0.00 |
-- |
838 |
Cash Bal | 594 | -- | |
|
-- |
Other/Cash | -0.13 |
-- |
0 |
Cash | -14,259,148 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Materials
99.82 -
Other/Cash
0.18
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
Canada
46.01 -
United States
16.22 -
Australia
15.07 -
Mexico
4.45 -
United Kingdom
3.28 -
China
2.70 -
South Africa
2.63 -
Burkina Faso
2.49 -
Peru
2.42 -
Turkey
2.39 -
Indonesia
1.37 -
Colombia
0.78 -
Other/Cash
0.18
Distributions
Yields as of 02/11/2026
Annual
-0.07%
1.88%
1.88%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 2.6494 | -- | -- | -- | $ 2.65 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.1144 | -- | -- | -- | $ 1.11 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.2736 | -- | -- | -- | $ 0.27 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1825 | -- | -- | -- | $ 0.18 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.7454 | -- | -- | -- | $ 0.75 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.8554 | -- | -- | -- | $ 0.86 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1638 | -- | -- | -- | $ 0.16 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.5070 | -- | -- | -- | $ 1.51 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.1780 | -- | -- | -- | $ 0.18 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | -- | -- | -- | -- | $ 0.00 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 3.0000 | -- | -- | -- | $ 3.00 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 4.8480 | $ 0.1000 | $ 1.3960 | -- | $ 6.34 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 11.7160 | -- | -- | -- | $ 11.72 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | -- | -- | -- | -- | $ 0.00 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
$3.71
/
+2.71%