• Ticker:- UCTGDXJ;false;MVGDXJ;
  • Ticker Group:- ETFEQ_GOLD;false;;

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 18 Aug 2017

    • NAV1

      27.82
    • Shares Outstanding

      2,300,000
    • Number of Holdings

      71
    • Base Currency

      USD
    • Net Assets

      $64.0M
    • Product Structure

      Physical (Full Replication)
    • Distribution Frequency

      None
    • Income Treatment

      Reinvestment
    • Total Expense Ratio

      0.55%
  • Download All HoldingsAll Holdings (%) as of 18 Aug 2017

    Total Holdings: 71
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gold Fields Ltd
    GFI US
    706,691
    3,052,9054.77
    Pan American Silver Corp
    PAAS US
    161,391
    2,827,5704.42
    Evolution Mining Ltd
    EVN AU
    1,284,455
    2,429,0333.80
    Sibanye Gold Ltd
    SBGL US
    418,061
    2,412,2123.77
    Yamana Gold Inc
    AUY US
    895,913
    2,410,0063.77
    Iamgold Corp
    IAG US
    405,296
    2,310,1873.61
    New Gold Inc
    NGD US
    641,788
    2,175,6613.40
    Kirkland Lake Gold Ltd
    KL CN
    183,564
    2,132,8323.33
    Northern Star Resources Ltd
    NST AU
    545,696
    2,115,7453.31
    Detour Gold Corp
    DGC CN
    158,654
    2,071,3103.24
    Centamin Plc
    CEY LN
    1,018,972
    1,991,4183.11
    Alamos Gold Inc
    AGI US
    250,073
    1,918,0603.00
    B2gold Corp
    BTG US
    671,991
    1,666,5382.60
    Oceanagold Corp
    OGC CN
    573,205
    1,628,6252.54
    Tahoe Resources Inc
    TAHO US
    272,428
    1,506,5272.35
    Hecla Mining Co
    HL US
    307,053
    1,495,3482.34
    Regis Resources Ltd
    RRL AU
    491,658
    1,493,8632.33
    Pretium Resources Inc
    PVG US
    155,562
    1,333,1662.08
    Osisko Gold Royalties Ltd
    OR US
    96,893
    1,234,4171.93
    First Majestic Silver Corp
    AG US
    187,989
    1,208,7691.89
    Endeavour Mining Corp
    EDV CN
    67,778
    1,203,8631.88
    Coeur Mining Inc
    CDE US
    153,886
    1,188,0001.86
    Ssr Mining Inc
    SSRM US
    118,735
    1,174,2891.83
    Eldorado Gold Corp
    EGO US
    606,057
    1,151,5081.80
    Centerra Gold Inc
    CG CN
    179,980
    971,3181.52
    St Barbara Ltd
    SBM AU
    415,758
    950,7251.49
    Zhaojin Mining Industry Co Ltd
    1818 HK
    1,118,500
    926,5591.45
    Torex Gold Resources Inc
    TXG CN
    57,986
    890,4971.39
    Novagold Resources Inc
    NG US
    206,551
    842,7281.32
    Saracen Mineral Holdings Ltd
    SAR AU
    726,703
    784,8851.23
    Sandstorm Gold Ltd
    SAND US
    170,051
    751,6251.17
    Hochschild Mining Plc
    HOC LN
    215,090
    745,5841.17
    Mag Silver Corp
    MAG US
    53,812
    687,1791.07
    Fortuna Silver Mines Inc
    FSM US
    148,540
    656,5471.03
    Semafo Inc
    SMF CN
    255,843
    645,6971.01
    Osisko Mining Corp /Old
    OSK CN
    153,005
    562,2310.88
    Harmony Gold Mining Co Ltd
    HMY US
    293,170
    548,2280.86
    Mcewen Mining Inc
    MUX US
    226,711
    530,5040.83
    Seabridge Gold Inc
    SA US
    45,313
    521,1000.81
    Guyana Goldfields Inc
    GUY CN
    144,493
    489,6690.77
    Alacer Gold Corp
    ASR CN
    287,395
    488,1140.76
    Silvercorp Metals Inc
    SVM CN
    168,829
    458,2490.72
    Klondex Mines Ltd
    KLDX US
    141,790
    456,5640.71
    Richmont Mines Inc
    RIC US
    57,906
    448,7720.70
    Resolute Mining Ltd
    RSG AU
    508,954
    436,9430.68
    Koza Altin Isletmeleri As
    KOZAL TI
    44,343
    403,2060.63
    Premier Gold Mines Ltd
    PG CN
    136,735
    395,0110.62
    China Gold International Resources Corp
    CGG CN
    244,943
    392,6850.61
    Argonaut Gold Inc
    AR CN
    186,505
    377,4490.59
    Highland Gold Mining Ltd
    HGM LN
    181,253
    333,2560.52
    Continental Gold Inc
    CNL CN
    145,666
    328,3260.51
    Acacia Mining Plc
    ACA LN
    124,211
    310,3050.48
    First Mining Finance Corp
    FF CN
    554,167
    303,4710.47
    Endeavour Silver Corp
    EXK US
    135,520
    300,8540.47
    Golden Star Resources Ltd
    GSS US
    387,387
    275,5870.43
    Dundee Precious Metals Inc
    DPM CN
    127,547
    253,0690.40
    Westgold Resources Ltd
    WGX AU
    177,182
    229,2210.36
    Gold Standard Ventures Corp
    GSV US
    132,266
    218,2390.34
    Great Panther Silver Ltd
    GPL US
    164,757
    217,4790.34
    Teranga Gold Corp
    TGZ CN
    87,137
    206,0850.32
    Gold Resource Corp
    GORO US
    56,469
    204,4180.32
    Perseus Mining Ltd
    PRU AU
    863,745
    201,6160.32
    Beadell Resources Ltd
    BDR AU
    1,001,235
    178,2520.28
    Silver Lake Resources Ltd
    SLR AU
    482,116
    171,6650.27
    Ramelius Resources Ltd
    RMS AU
    534,538
    171,2970.27
    Wesdome Gold Mines Ltd
    WDO CN
    97,962
    165,6020.26
    Asanko Gold Inc
    AKG US
    169,937
    161,5590.25
    Drdgold Ltd
    DRD US
    38,157
    123,2470.19
    Munsun Capital Group Ltd
    1194 HK
    8,082,000
    107,4520.17
    Primero Mining Corp
    PPPMF US
    77,073
    8,4780.01
    Other/Cash
    --
    --
    30,6530.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Important Disclosure  

    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