GDXJ
VanEck Vectors Junior Gold Miners UCITS ETF

  • Fund Description: VanEck Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).

    Index Description: MVIS Global Junior Gold Miners Index is a pure-play, global index, tracking the performance of the most liquid junior companies in the global gold and silver mining industry that generate or intend to generate at least 50% of their revenues from this sector.

    Management Style: Replication

  •  
      

    • Fund Ticker

      GDXJ
    • Management Company

      VanEck Investments Ltd.
    • Custodian

      BNY Mellon Trust Company (Ireland) Limited
    • Domicile

      Ireland
    • UCITS Compliant

      YES
    • Index Ticker

      MVGDXJTR
    • Index Provider

      MV Index Solutions
    • Rebalance Frequency

      Quarterly
    • Inception Date2

      25 Mar 2015
    1NAV as of close of previous trading day.
    The NAV on a given trading day is calculated using the closing level of the basket on that day, converted (where applicable) into the base currency of the Fund. The exchange rate used to convert the Index value will be the 4pm GMT WM Reuters rate.

    2The date the fund was launched prior to quotation on the stock exchange.
  •  
     as of 19 Jul 2018

    • NAV1

      26.50
    • Shares Outstanding

      2,900,000
    • Number of Holdings

      70
    • Base Currency

      USD
    • Net Assets

      $76.9M
    • Product Structure

      Physical (Full Replication)
    • Distribution Frequency

      None
    • Income Treatment

      Reinvestment
    • Total Expense Ratio

      0.55%
    • Fact Sheet
    • Product List
  • Download All HoldingsAll Holdings (%) as of 19 Jul 2018

    Total Holdings: 70
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kirkland Lake Gold Ltd
    KL US
    208,996
    4,558,2035.93
    Evolution Mining Ltd
    EVN AU
    1,627,100
    3,596,5224.68
    Anglogold Ashanti Ltd
    AU US
    430,419
    3,490,6984.54
    Northern Star Resources Ltd
    NST AU
    623,627
    3,178,2374.13
    Gold Fields Ltd
    GFI US
    894,259
    3,174,6194.13
    Yamana Gold Inc
    AUY US
    1,086,511
    3,009,6353.92
    Pan American Silver Corp
    PAAS US
    177,734
    2,909,5063.79
    Iamgold Corp
    IAG US
    468,170
    2,743,4763.57
    Regis Resources Ltd
    RRL AU
    620,373
    2,300,6272.99
    B2gold Corp
    BTG US
    862,548
    2,199,4972.86
    Detour Gold Corp
    DGC CN
    200,351
    2,018,2972.63
    Oceanagold Corp
    OGC CN
    663,067
    1,936,3362.52
    Alamos Gold Inc
    AGI US
    352,085
    1,925,9052.51
    Centamin Plc
    CEY LN
    1,093,705
    1,710,7082.23
    St Barbara Ltd
    SBM AU
    467,341
    1,667,9082.17
    First Majestic Silver Corp
    AG US
    240,185
    1,606,8382.09
    Tahoe Resources Inc
    TAHO US
    345,115
    1,570,2732.04
    Pretium Resources Inc
    PVG US
    188,223
    1,554,7222.02
    Ssr Mining Inc
    SSRM US
    149,272
    1,527,0531.99
    Endeavour Mining Corp
    EDV CN
    80,714
    1,417,8951.84
    Coeur Mining Inc
    CDE US
    176,282
    1,404,9681.83
    Saracen Mineral Holdings Ltd
    SAR AU
    890,250
    1,353,2701.76
    New Gold Inc
    NGD US
    703,616
    1,322,7981.72
    Hecla Mining Co
    HL US
    373,799
    1,211,1091.58
    Novagold Resources Inc
    NG US
    255,153
    1,155,8431.50
    Fortuna Silver Mines Inc
    FSM US
    185,052
    1,006,6831.31
    Centerra Gold Inc
    CG CN
    214,493
    961,4171.25
    Semafo Inc
    SMF CN
    322,220
    926,3811.21
    Osisko Gold Royalties Ltd
    OR US
    97,167
    921,1431.20
    Sandstorm Gold Ltd
    SAND US
    203,181
    908,2191.18
    Harmony Gold Mining Co Ltd
    HMY US
    544,536
    876,7031.14
    Sibanye Gold Ltd
    SBGL US
    376,376
    816,7361.06
    Eldorado Gold Corp
    EGO US
    729,605
    780,6771.02
    Mcewen Mining Inc
    MUX US
    319,273
    759,8700.99
    Alacer Gold Corp
    ASR CN
    361,312
    725,2310.94
    Torex Gold Resources Inc
    TXG CN
    86,411
    709,4310.92
    Zhaojin Mining Industry Co Ltd
    1818 HK
    917,500
    705,9710.92
    Hochschild Mining Plc
    HOC LN
    294,957
    686,4710.89
    Seabridge Gold Inc
    SA US
    56,282
    675,3840.88
    Resolute Mining Ltd
    RSG AU
    681,333
    645,4330.84
    Mag Silver Corp
    MAG US
    68,897
    644,8760.84
    Silvercorp Metals Inc
    SVM CN
    217,334
    562,5150.73
    Koza Altin Isletmeleri As
    KOZAL TI
    64,676
    550,6390.72
    China Gold International Resources Corp
    CGG CN
    285,803
    498,1850.65
    Guyana Goldfields Inc
    GUY CN
    156,803
    495,7700.64
    Highland Gold Mining Ltd
    HGM LN
    280,452
    488,6230.64
    Continental Gold Inc
    CNL CN
    162,384
    480,3320.62
    Endeavour Silver Corp
    EXK US
    165,808
    475,8690.62
    Gold Resource Corp
    GORO US
    66,342
    470,3650.61
    Westgold Resources Ltd
    WGX AU
    333,656
    423,8840.55
    Premier Gold Mines Ltd
    PG CN
    174,722
    369,1630.48
    Argonaut Gold Inc
    AR CN
    211,113
    364,8070.47
    Novo Resources Corp
    NVO CN
    125,098
    361,5440.47
    Teranga Gold Corp
    TGZ CN
    109,259
    354,5180.46
    Dundee Precious Metals Inc
    DPM CN
    148,848
    335,8350.44
    Wesdome Gold Mines Ltd
    WDO CN
    123,320
    323,8360.42
    Golden Star Resources Ltd
    GSS US
    468,521
    311,8480.41
    Perseus Mining Ltd
    PRU AU
    936,257
    285,3290.37
    Gold Standard Ventures Corp
    GSV US
    176,122
    280,0340.36
    Silver Lake Resources Ltd
    SLR AU
    626,925
    264,7190.34
    Great Panther Silver Ltd
    GPL US
    219,347
    245,6690.32
    Klondex Mines Ltd
    KLDX US
    104,136
    230,1410.30
    First Mining Gold Corp
    FF CN
    717,153
    224,5810.29
    Ramelius Resources Ltd
    RMS AU
    573,663
    223,2720.29
    Hengxing Gold Holding Co Ltd
    2303 HK
    248,000
    214,5190.28
    Asanko Gold Inc
    AKG US
    181,952
    203,7860.27
    Osisko Mining Inc
    OSK CN
    126,390
    199,3290.26
    Acacia Mining Plc
    ACA LN
    121,742
    185,9100.24
    Drdgold Ltd
    DRD US
    51,841
    129,6030.17
    Other/Cash
    --
    --
    13,4740.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
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    VanEck® only serves professional clients in countries where funds are registered or where funds can be sold in accordance with local private placement rules. VanEck generally does not serve semi-professional or retail investors. VanEck may only publically market in jurisdictions where funds are registered for sale to the public. The funds are not available for sale in the U.S. or to U.S. persons.  

    This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Investments Limited as at the date stated and is subject to change.

    You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

    Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and Swiss German.

    Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

    The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

    Not Insured — No Bank Guarantee — May Lose Value