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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
    $152.50

    as of February 26, 2026
  • YTD RETURNS
    33.50%

    as of February 26, 2026
  • Total Net Assets
    $11.89B

    as of February 26, 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 02/26/2026

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 $152.50
$153.28
6,813,061
6,205,091
$4.55 / +3.08%
$5.43 / +3.67%
+33.50%
+34.72%
$0.78
0.51%
0.09%

Fees

Holdings

Daily Holdings (%) as of 02/25/2026

Download XLS Get holdings
Total Holdings: : 96
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
PAAS US
Pan American Silver Corp 6.69
BBG000C0RGY3
11,994,400
Stock 771,239,920 --
AGI US
Alamos Gold Inc 6.32
BBG009HT6BL4
14,572,701
Stock 728,926,504 --
CDE US
Coeur Mining Inc 6.12
BBG000BF8TF5
28,715,114
Stock 706,104,653 --
EQX US
Equinox Gold Corp 5.46
BBG004XB7MN9
34,789,244
Stock 630,033,209 --
RGLD US
Royal Gold Inc 4.96
BBG000BS5170
1,990,666
Stock 572,197,035 --
AG US
First Majestic Silver Corp 3.05
BBG000CH7WB8
11,961,067
Stock 351,774,980 --
EVN AU
Evolution Mining Ltd 2.88
BBG000NF2249
28,658,479
Stock 332,656,844 --
PE&OLES* MF
Industrias Penoles Sab De Cv 2.75
BBG000LXSKQ0
5,171,963
Stock 317,073,514 --
EDV LN
Endeavour Mining Plc 2.68
BBG011DVVYT3
4,475,263
Stock 308,662,279 --
IAG US
Iamgold Corp 2.67
BBG000LL9LQ5
13,374,056
Stock 307,469,547 --
HL US
Hecla Mining Co 2.36
BBG000BL5W86
11,682,453
Stock 272,317,979 --
NGD US
New Gold Inc 2.15
BBG000KD2ZL5
20,375,374
Stock 248,375,809 --
OGC CN
Oceanagold Corp 2.04
BBG000RG1PM3
5,521,286
Stock 234,934,603 --
HMY US
Harmony Gold Mining Co Ltd 2.01
BBG000BX93G1
10,749,407
Stock 231,542,227 --
DPM CN
Dundee Precious Metals Inc 1.82
BBG000G9HTM6
4,973,639
Stock 210,105,123 --
LUG CN
Lundin Gold Inc 1.70
BBG000BZYV49
2,204,563
Stock 196,569,842 --
BTG US
B2gold Corp 1.67
BBG000V9KFD5
31,058,798
Stock 192,564,548 --
BVN US
Cia De Minas Buenaventura Saa 1.66
BBG000GPXR82
4,792,408
Stock 191,744,244 --
EGO US
Eldorado Gold Corp 1.65
BBG000BN7277
4,281,387
Stock 190,093,583 --
1818 HK
Zhaojin Mining Industry Co Ltd 1.59
BBG000DQ77W9
40,680,200
Stock 183,803,848 --
GMIN CN
G Mining Ventures Corp 1.43
BBG01NT389N7
4,342,823
Stock 164,349,625 --
OR US
Or Royalties Inc 1.39
BBG006NTSJ78
3,489,231
Stock 159,876,564 --
RMS AU
Ramelius Resources Ltd 1.31
BBG000PMB297
44,211,181
Stock 150,477,201 --
SSRM US
Ssr Mining Inc 1.22
BBG000C0RWX9
4,606,442
Stock 140,450,417 --
GGP AU
Greatland Resources Ltd 1.16
BBG01V7BTM08
14,152,148
Stock 133,651,864 --
DSV CN
Discovery Silver Corp 1.15
BBG000BS3HY7
17,376,800
Stock 133,096,191 --
ARTG CN
Artemis Gold Inc 1.12
BBG00PSSBKG8
4,027,016
Stock 129,500,240 --
BRMS IJ
Bumi Resources Minerals Tbk Pt 1.07
BBG0018R2541
2,118,119,600
Stock 123,744,191 --
PRU AU
Perseus Mining Ltd 1.04
BBG000Q68231
27,670,407
Stock 119,497,746 --
TXG CN
Torex Gold Resources Inc 1.02
BBG000BSWRQ2
2,075,967
Stock 117,662,153 --
KNT CN
K92 Mining Inc 1.01
BBG0018BVXB5
5,051,108
Stock 116,324,073 --
ORLA US
Orla Mining Ltd 0.99
BBG00FZBZ5G6
5,737,605
Stock 114,407,844 --
RRL AU
Regis Resources Ltd 0.92
BBG000BLX2J9
15,716,532
Stock 105,800,755 --
GMD AU
Genesis Minerals Ltd 0.91
BBG000J9HXY1
20,231,350
Stock 105,428,054 --
WGX AU
Westgold Resources Ltd 0.90
BBG000BG27F7
18,563,780
Stock 103,626,071 --
EXK US
Endeavour Silver Corp 0.88
BBG000K2HB18
7,652,290
Stock 101,316,320 --
VAU AU
Vault Minerals Ltd 0.87
BBG000H39TV7
24,275,805
Stock 100,016,297 --
ARMN US
Aris Mining Corp 0.85
BBG000K0VQL1
4,430,696
Stock 98,006,996 --
3939 HK
Wanguo Gold Group Ltd 0.83
BBG0035C8R30
40,393,000
Stock 95,431,473 --
FSM US
Fortuna Silver Mines Inc 0.82
BBG000LDZ482
7,135,316
Stock 94,328,878 --
SKE US
Skeena Resources Ltd 0.81
BBG000FCR8D5
2,580,154
Stock 93,943,407 --
CMM AU
Capricorn Metals Ltd 0.80
BBG000C0X7Y6
9,464,667
Stock 91,979,238 --
AURA33 BZ
Aura Minerals Inc 0.78
BBG00VPLQKP7
3,189,778
Stock 89,752,693 --
HOC LN
Hochschild Mining Plc 0.73
BBG000Q49X82
7,972,447
Stock 84,537,333 --
SA US
Seabridge Gold Inc 0.71
BBG000JYQX30
2,165,621
Stock 81,752,193 --
TFPM US
Triple Flag Precious Metals Corp 0.69
BBG012PP0X53
2,000,666
Stock 79,806,567 --
CGAU US
Centerra Gold Inc 0.68
BBG000QWM2M7
4,075,951
Stock 78,176,740 --
PPTA US
Perpetua Resources Corp 0.65
BBG0024TXN82
2,278,177
Stock 75,316,532 --
WDO CN
Wesdome Gold Mines Ltd/Canada 0.64
BBG000DKQDS3
3,885,336
Stock 73,773,820 --
PAF LN
Pan African Resources Plc 0.62
BBG000DK30N1
29,733,803
Stock 71,817,598 --
NG US
Novagold Resources Inc 0.61
BBG000D25424
5,968,318
Stock 70,724,568 --
SVM US
Silvercorp Metals Inc 0.61
BBG000CY5S22
5,365,015
Stock 70,442,647 --
AAUC CN
Allied Gold Corp 0.61
BBG01J3PPY06
2,231,256
Stock 70,398,919 --
AYA CN
Aya Gold & Silver Inc 0.57
BBG000FTVZM3
3,220,879
Stock 65,276,795 --
EMR AU
Emerald Resources Nl 0.53
BBG000BRL4C2
12,428,576
Stock 61,281,466 --
WAF AU
West African Resources Ltd 0.51
BBG000R17C94
23,069,943
Stock 58,746,592 --
RSG AU
Resolute Mining Ltd 0.41
BBG000BT9RX8
45,379,762
Stock 47,579,216 --
CYL AU
Catalyst Metals Ltd 0.35
BBG000PP0V25
6,490,642
Stock 40,010,137 --
ASM US
Avino Silver & Gold Mines Ltd 0.33
BBG000BMTLV6
4,254,115
Stock 37,819,082 --
IAUX US
I-80 Gold Corp 0.31
BBG0108B6SW2
18,830,951
Stock 36,155,426 --
KOZAL TI
Koza Altin Isletmeleri As 0.31
BBG000V2H0F5
26,585,598
Stock 36,126,637 --
VZLA US
Vizsla Silver Corp 0.30
BBG00QQ0VMJ0
8,900,619
Stock 34,979,433 --
MUX US
Mcewen Mining Inc 0.30
BBG000BW6CN8
1,281,472
Stock 34,715,076 --
KCN AU
Kingsgate Consolidated Ltd 0.29
BBG000BHSQT0
7,132,726
Stock 33,422,584 --
DRD US
Drdgold Ltd 0.28
BBG000BX8QF2
888,122
Stock 32,691,771 --
GGD CN
Gogold Resources Inc 0.27
BBG000PYQ5N2
11,974,309
Stock 31,680,613 --
BGL AU
Bellevue Gold Ltd 0.27
BBG000K5PKD9
24,585,942
Stock 31,630,891 --
OBM AU
Ora Banda Mining Ltd 0.26
BBG000N3DGM3
34,474,827
Stock 30,338,317 --
PNR AU
Pantoro Gold Ltd 0.25
BBG000BWC1X4
6,981,198
Stock 28,245,378 --
ALK AU
Alkane Resources Ltd 0.24
BBG000BRN1P2
21,921,353
Stock 27,463,263 --
6693 HK
Chifeng Jilong Gold Mining Co Ltd 0.22
BBG01SCB35R5
5,037,600
Stock 25,716,011 --
GROY US
Gold Royalty Corp 0.18
BBG00ZGH4798
4,491,848
Stock 20,437,908 --
KOZAA TI
Koza Anadolu Metal Madencilik Isletmele 0.17
BBG000PJ0TX0
5,154,658
Stock 19,391,823 --
BC8 AU
Black Cat Syndicate Ltd 0.16
BBG00JCLXFT7
17,472,072
Stock 18,034,378 --
DC US
Dakota Gold Corp 0.15
BBG0120W17D2
2,632,808
Stock 17,797,782 --
MTA US
Metalla Royalty & Streaming Ltd 0.15
BBG000HM5YW7
1,997,926
Stock 17,242,101 --
IDR US
Idaho Strategic Resources Inc 0.15
BBG000JLVQT9
409,915
Stock 16,745,028 --
SBM AU
St Barbara Ltd 0.14
BBG000BS4GC2
26,448,026
Stock 15,945,456 --
NFG CN
New Found Gold Corp 0.12
BBG00JFFSNM3
4,707,161
Stock 13,485,892 --
CMCL US
Caledonia Mining Corp Plc 0.11
BBG000CQHQS2
411,165
Stock 12,865,353 --
MEK AU
Meeka Metals Ltd 0.11
BBG000D2X3G0
77,037,714
Stock 12,680,213 --
GLDG US
Goldmining Inc 0.08
BBG001V9NSN1
5,764,852
Stock 9,684,951 --
CTGO US
Contango Ore Inc 0.08
BBG0016YSLB7
335,384
Stock 9,407,521 --
LUCA CN
Luca Mining Corp 0.08
BBG000CXXF85
6,492,370
Stock 8,873,182 --
AMI AU
Aurelia Metals Ltd 0.07
BBG000R5D3F1
35,128,724
Stock 7,894,516 --
FFX AU
Firefinch Ltd 0.02
BBG000Q3DTC3
54,133,739
Stock 2,339,807 --
BGL US
Blue Gold Ltd 0.01
BBG01VS5PZS3
341,830
Stock 738,353 --
FMR CN
Future Mineral Resources Inc 0.00
BBG006YGFKF6
168,999
Stock 42,613 --
NIX CN
Archer Exploration Corp 0.00
BBG00Z72DBM7
179,304
Stock 31,451 --
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
--
19,763,419
Cash Bal 19,763,419 --
-TRY CASH-
0.00
--
0
Cash Bal 0 --
-GBP CASH-
0.00
--
-1,256
Cash Bal -1,700 --
-BRL CASH-
0.00
--
-672
Cash Bal -131 --
-AUD CASH-
0.00
--
838
Cash Bal 596 --
--
Other/Cash -0.03
--
0
Cash -3,904,733 --
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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  02/26/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.08%


Distribution Yield

1.74%


12 Month Yield

1.74%

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 -0.08% on 02/26/26. 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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