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GDXJ VanEck Junior Gold Miners ETF Please read important disclosure Close important disclosure false

GDXJ
VanEck Junior Gold Miners ETF

GDXJ
VanEck Junior Gold Miners ETF

  • NAV
    $155.35

    as of February 27, 2026
  • YTD RETURNS
    35.99%

    as of February 27, 2026
  • Total Net Assets
    $12.11B

    as of February 27, 2026
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • Inception Date
    11/10/2009

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

Prices as of 02/27/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
GDXJ $155.35
$156.19
6,897,382
3,658,024
$2.85 / +1.87%
$2.91 / +1.90%
+35.99%
+37.27%
$0.84
0.54%
0.09%

Fees

Holdings

Daily Holdings (%) as of 02/27/2026

Download XLS Get holdings
Total Holdings: : 95
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
PAAS US
Pan American Silver Corp 6.79
BBG000C0RGY3
12,048,349
Stock 825,552,873 --
AGI US
Alamos Gold Inc 6.52
BBG009HT6BL4
14,638,249
Stock 793,246,713 --
CDE US
Coeur Mining Inc 6.44
BBG000BF8TF5
28,844,271
Stock 783,121,958 --
EQX US
Equinox Gold Corp 5.39
BBG004XB7MN9
34,945,722
Stock 655,581,745 --
RGLD US
Royal Gold Inc 4.93
BBG000BS5170
1,999,619
Stock 599,465,780 --
AG US
First Majestic Silver Corp 3.16
BBG000CH7WB8
12,014,869
Stock 384,595,957 --
EVN AU
Evolution Mining Ltd 2.81
BBG000NF2249
28,787,384
Stock 342,015,039 --
PE&OLES* MF
Industrias Penoles Sab De Cv 2.72
BBG000LXSKQ0
5,195,063
Stock 330,206,248 --
IAG US
Iamgold Corp 2.71
BBG000LL9LQ5
13,434,214
Stock 330,078,638 --
EDV LN
Endeavour Mining Plc 2.63
BBG011DVVYT3
4,495,395
Stock 320,423,924 --
HL US
Hecla Mining Co 2.40
BBG000BL5W86
11,735,002
Stock 292,318,900 --
NGD US
New Gold Inc 2.26
BBG000KD2ZL5
20,467,018
Stock 274,667,382 --
HMY US
Harmony Gold Mining Co Ltd 2.02
BBG000BX93G1
10,797,756
Stock 245,648,949 --
OGC CN
Oceanagold Corp 1.94
BBG000RG1PM3
5,546,122
Stock 235,898,770 --
DPM CN
Dundee Precious Metals Inc 1.78
BBG000G9HTM6
4,996,011
Stock 216,346,673 --
BVN US
Cia De Minas Buenaventura Saa 1.73
BBG000GPXR82
4,813,961
Stock 210,225,677 --
LUG CN
Lundin Gold Inc 1.72
BBG000BZYV49
2,214,482
Stock 208,758,992 --
EGO US
Eldorado Gold Corp 1.64
BBG000BN7277
4,300,644
Stock 199,635,894 --
BTG US
B2gold Corp 1.58
BBG000V9KFD5
31,198,497
Stock 192,182,742 --
1818 HK
Zhaojin Mining Industry Co Ltd 1.48
BBG000DQ77W9
40,862,200
Stock 180,149,888 --
GMIN CN
G Mining Ventures Corp 1.47
BBG01NT389N7
4,362,360
Stock 178,671,723 --
OR US
Or Royalties Inc 1.37
BBG006NTSJ78
3,504,925
Stock 166,098,396 --
SSRM US
Ssr Mining Inc 1.22
BBG000C0RWX9
4,627,162
Stock 148,948,345 --
RMS AU
Ramelius Resources Ltd 1.20
BBG000PMB297
44,410,037
Stock 146,107,731 --
DSV CN
Discovery Silver Corp 1.19
BBG000BS3HY7
17,454,962
Stock 144,236,846 --
GGP AU
Greatland Resources Ltd 1.17
BBG01V7BTM08
14,215,806
Stock 142,830,630 --
ARTG CN
Artemis Gold Inc 1.10
BBG00PSSBKG8
4,045,132
Stock 134,120,958 --
TXG CN
Torex Gold Resources Inc 1.04
BBG000BSWRQ2
2,085,305
Stock 127,073,871 --
ORLA US
Orla Mining Ltd 1.02
BBG00FZBZ5G6
5,763,414
Stock 124,605,011 --
BRMS IJ
Bumi Resources Minerals Tbk Pt 1.01
BBG0018R2541
2,127,649,400
Stock 122,987,294 --
KNT CN
K92 Mining Inc 1.01
BBG0018BVXB5
5,073,830
Stock 122,321,025 --
PRU AU
Perseus Mining Ltd 0.98
BBG000Q68231
27,794,867
Stock 119,642,839 --
GMD AU
Genesis Minerals Ltd 0.89
BBG000J9HXY1
20,322,350
Stock 108,298,772 --
RRL AU
Regis Resources Ltd 0.88
BBG000BLX2J9
15,787,225
Stock 107,006,141 --
EXK US
Endeavour Silver Corp 0.88
BBG000K2HB18
7,686,709
Stock 106,845,255 --
WGX AU
Westgold Resources Ltd 0.85
BBG000BG27F7
18,647,276
Stock 103,664,007 --
VAU AU
Vault Minerals Ltd 0.84
BBG000H39TV7
24,384,998
Stock 102,690,736 --
CMM AU
Capricorn Metals Ltd 0.84
BBG000C0X7Y6
9,507,241
Stock 101,660,998 --
ARMN US
Aris Mining Corp 0.83
BBG000K0VQL1
4,450,625
Stock 100,940,175 --
SKE US
Skeena Resources Ltd 0.81
BBG000FCR8D5
2,591,760
Stock 98,797,891 --
FSM US
Fortuna Silver Mines Inc 0.81
BBG000LDZ482
7,167,411
Stock 97,906,834 --
3939 HK
Wanguo Gold Group Ltd 0.76
BBG0035C8R30
40,575,000
Stock 92,926,935 --
AURA33 BZ
Aura Minerals Inc 0.75
BBG00VPLQKP7
3,204,128
Stock 91,000,272 --
HOC LN
Hochschild Mining Plc 0.71
BBG000Q49X82
8,008,308
Stock 86,892,681 --
CGAU US
Centerra Gold Inc 0.71
BBG000QWM2M7
4,094,284
Stock 86,102,793 --
SA US
Seabridge Gold Inc 0.70
BBG000JYQX30
2,175,365
Stock 85,600,613 --
PPTA US
Perpetua Resources Corp 0.69
BBG0024TXN82
2,288,425
Stock 84,351,346 --
TFPM US
Triple Flag Precious Metals Corp 0.68
BBG012PP0X53
2,009,668
Stock 83,004,313 --
NG US
Novagold Resources Inc 0.66
BBG000D25424
5,995,163
Stock 79,855,571 --
WDO CN
Wesdome Gold Mines Ltd/Canada 0.63
BBG000DKQDS3
3,902,815
Stock 76,748,541 --
SVM US
Silvercorp Metals Inc 0.62
BBG000CY5S22
5,389,144
Stock 75,070,776 --
PAF LN
Pan African Resources Plc 0.59
BBG000DK30N1
29,867,545
Stock 71,988,951 --
AAUC CN
Allied Gold Corp 0.58
BBG01J3PPY06
2,241,294
Stock 70,960,205 --
AYA CN
Aya Gold & Silver Inc 0.58
BBG000FTVZM3
3,235,369
Stock 70,052,019 --
EMR AU
Emerald Resources Nl 0.53
BBG000BRL4C2
12,484,478
Stock 64,189,498 --
WAF AU
West African Resources Ltd 0.48
BBG000R17C94
23,173,711
Stock 57,950,008 --
RSG AU
Resolute Mining Ltd 0.40
BBG000BT9RX8
45,583,875
Stock 48,520,616 --
ASM US
Avino Silver & Gold Mines Ltd 0.34
BBG000BMTLV6
4,273,253
Stock 41,108,694 --
CYL AU
Catalyst Metals Ltd 0.33
BBG000PP0V25
6,519,839
Stock 39,734,268 --
IAUX US
I-80 Gold Corp 0.32
BBG0108B6SW2
18,915,651
Stock 39,344,554 --
VZLA US
Vizsla Silver Corp 0.32
BBG00QQ0VMJ0
8,940,652
Stock 39,160,056 --
KOZAL TI
Koza Altin Isletmeleri As 0.30
BBG000V2H0F5
26,705,186
Stock 37,063,405 --
MUX US
Mcewen Mining Inc 0.30
BBG000BW6CN8
1,287,233
Stock 36,493,056 --
KCN AU
Kingsgate Consolidated Ltd 0.30
BBG000BHSQT0
7,164,807
Stock 36,091,942 --
DRD US
Drdgold Ltd 0.29
BBG000BX8QF2
892,119
Stock 34,703,429 --
BGL AU
Bellevue Gold Ltd 0.27
BBG000K5PKD9
24,696,528
Stock 32,860,105 --
GGD CN
Gogold Resources Inc 0.27
BBG000PYQ5N2
12,028,167
Stock 32,278,543 --
OBM AU
Ora Banda Mining Ltd 0.26
BBG000N3DGM3
34,629,891
Stock 32,060,955 --
PNR AU
Pantoro Gold Ltd 0.24
BBG000BWC1X4
7,012,600
Stock 28,931,949 --
ALK AU
Alkane Resources Ltd 0.23
BBG000BRN1P2
22,019,955
Stock 27,539,220 --
6693 HK
Chifeng Jilong Gold Mining Co Ltd 0.21
BBG01SCB35R5
5,060,000
Stock 25,596,240 --
GROY US
Gold Royalty Corp 0.17
BBG00ZGH4798
4,511,308
Stock 21,067,808 --
KOZAA TI
Koza Anadolu Metal Madencilik Isletmele 0.16
BBG000PJ0TX0
5,177,842
Stock 19,885,710 --
BC8 AU
Black Cat Syndicate Ltd 0.16
BBG00JCLXFT7
17,550,661
Stock 19,493,185 --
DC US
Dakota Gold Corp 0.15
BBG0120W17D2
2,644,652
Stock 18,406,778 --
MTA US
Metalla Royalty & Streaming Ltd 0.15
BBG000HM5YW7
2,006,914
Stock 18,162,572 --
IDR US
Idaho Strategic Resources Inc 0.15
BBG000JLVQT9
411,756
Stock 17,734,331 --
SBM AU
St Barbara Ltd 0.13
BBG000BS4GC2
26,566,984
Stock 15,752,890 --
NFG CN
New Found Gold Corp 0.11
BBG00JFFSNM3
4,728,336
Stock 13,139,563 --
CMCL US
Caledonia Mining Corp Plc 0.11
BBG000CQHQS2
413,013
Stock 13,109,033 --
MEK AU
Meeka Metals Ltd 0.11
BBG000D2X3G0
77,384,228
Stock 12,980,819 --
CTGO US
Contango Ore Inc 0.08
BBG0016YSLB7
336,896
Stock 10,130,463 --
GLDG US
Goldmining Inc 0.08
BBG001V9NSN1
5,790,780
Stock 9,902,234 --
LUCA CN
Luca Mining Corp 0.08
BBG000CXXF85
6,521,574
Stock 9,420,025 --
AMI AU
Aurelia Metals Ltd 0.06
BBG000R5D3F1
35,286,728
Stock 7,674,717 --
FFX AU
Firefinch Ltd 0.02
BBG000Q3DTC3
54,133,739
Stock 2,345,568 --
BGL US
Blue Gold Ltd 0.01
BBG01VS5PZS3
343,552
Stock 663,055 --
FMR CN
Future Mineral Resources Inc 0.00
BBG006YGFKF6
168,999
Stock 43,370 --
NIX CN
Archer Exploration Corp 0.00
BBG00Z72DBM7
179,304
Stock 32,867 --
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-
0.17
--
20,185,593
Cash Bal 20,185,593 --
-TRY CASH-
0.00
--
0
Cash Bal 0 --
-BRL CASH-
0.00
--
-672
Cash Bal -131 --
-AUD CASH-
0.00
--
838
Cash Bal 597 --
--
Other/Cash -0.02
--
0
Cash -2,145,117 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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  02/27/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.07%


Distribution Yield

1.71%


12 Month Yield

1.71%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Junior Gold Miners ETF would have been -0.07% on 02/27/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Literature

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