• 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 13 Dec 2017

    • NAV1

      26.22
    • Shares Outstanding

      2,550,000
    • Number of Holdings

      69
    • Base Currency

      USD
    • Net Assets

      $66.9M
    • Product Structure

      Physical (Full Replication)
    • Distribution Frequency

      None
    • Income Treatment

      Reinvestment
    • Total Expense Ratio

      0.55%
  • Download All HoldingsAll Holdings (%) as of 13 Dec 2017

    Total Holdings: 69
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kirkland Lake Gold Ltd
    KL CN
    219,475
    3,112,6494.65
    Gold Fields Ltd
    GFI US
    710,790
    2,722,3264.07
    Sibanye Gold Ltd
    SBGL US
    518,762
    2,593,8103.88
    Iamgold Corp
    IAG US
    469,073
    2,570,5203.84
    Yamana Gold Inc
    AUY US
    969,590
    2,530,6303.78
    Northern Star Resources Ltd
    NST AU
    569,308
    2,461,6383.68
    Pan American Silver Corp
    PAAS US
    162,639
    2,460,7283.68
    Evolution Mining Ltd
    EVN AU
    1,353,427
    2,441,8103.65
    B2gold Corp
    BTG US
    832,552
    2,372,7733.55
    New Gold Inc
    NGD US
    694,892
    2,077,7273.11
    Centamin Plc
    CEY LN
    1,087,423
    2,060,2983.08
    Alamos Gold Inc
    AGI US
    323,483
    2,057,3523.08
    Pretium Resources Inc
    PVG US
    168,742
    1,798,7902.69
    Detour Gold Corp
    DGC CN
    171,762
    1,754,4882.62
    Regis Resources Ltd
    RRL AU
    552,652
    1,682,8302.52
    Oceanagold Corp
    OGC CN
    661,127
    1,548,1392.32
    First Majestic Silver Corp
    AG US
    193,143
    1,419,6012.12
    Hecla Mining Co
    HL US
    366,153
    1,391,3812.08
    Endeavour Mining Corp
    EDV CN
    70,868
    1,383,2772.07
    Tahoe Resources Inc
    TAHO US
    299,316
    1,334,9492.00
    Osisko Gold Royalties Ltd
    OR US
    115,230
    1,281,3581.92
    St Barbara Ltd
    SBM AU
    491,194
    1,241,4231.86
    Coeur Mining Inc
    CDE US
    166,506
    1,228,8141.84
    Ssr Mining Inc
    SSRM US
    139,508
    1,155,1261.73
    Centerra Gold Inc
    CG CN
    179,467
    995,4801.49
    Saracen Mineral Holdings Ltd
    SAR AU
    873,768
    984,4341.47
    Sandstorm Gold Ltd
    SAND US
    208,019
    946,4861.42
    Eldorado Gold Corp
    EGO US
    645,343
    813,1321.22
    Harmony Gold Mining Co Ltd
    HMY US
    467,163
    812,8641.22
    Novagold Resources Inc
    NG US
    215,083
    785,0531.17
    Semafo Inc
    SMF CN
    289,600
    757,0011.13
    Fortuna Silver Mines Inc
    FSM US
    152,599
    743,1571.11
    Hochschild Mining Plc
    HOC LN
    232,728
    724,8471.08
    Mag Silver Corp
    MAG US
    58,253
    703,6961.05
    Zhaojin Mining Industry Co Ltd
    1818 HK
    963,000
    703,2501.05
    Torex Gold Resources Inc
    TXG CN
    67,998
    642,7330.96
    Guyana Goldfields Inc
    GUY CN
    163,321
    599,7120.90
    Alacer Gold Corp
    ASR CN
    361,162
    570,3700.85
    Seabridge Gold Inc
    SA US
    54,898
    562,7050.84
    Silvercorp Metals Inc
    SVM CN
    206,999
    528,2030.79
    Mcewen Mining Inc
    MUX US
    245,620
    496,1520.74
    Koza Altin Isletmeleri As
    KOZAL TI
    59,974
    491,6780.74
    Premier Gold Mines Ltd
    PG CN
    177,075
    487,6620.73
    Resolute Mining Ltd
    RSG AU
    641,528
    463,9460.69
    Highland Gold Mining Ltd
    HGM LN
    204,641
    423,1350.63
    China Gold International Resources Corp
    CGG CN
    265,028
    418,5490.63
    Osisko Mining Inc
    OSK CN
    153,705
    405,3650.61
    Continental Gold Inc
    CNL CN
    157,778
    389,1030.58
    Golden Star Resources Ltd
    GSS US
    438,903
    367,5370.55
    Argonaut Gold Inc
    AR CN
    201,811
    367,3830.55
    Endeavour Silver Corp
    EXK US
    157,060
    359,6670.54
    Westgold Resources Ltd
    WGX AU
    273,361
    337,1170.50
    Klondex Mines Ltd
    KLDX US
    135,018
    336,1950.50
    Acacia Mining Plc
    ACA LN
    129,021
    295,3060.44
    Dundee Precious Metals Inc
    DPM CN
    121,638
    267,8020.40
    First Mining Finance Corp
    FF CN
    622,002
    266,1420.40
    Perseus Mining Ltd
    PRU AU
    1,056,479
    253,3380.38
    Gold Standard Ventures Corp
    GSV US
    161,750
    241,0080.36
    Gold Resource Corp
    GORO US
    59,610
    239,6320.36
    Great Panther Silver Ltd
    GPL US
    189,342
    227,2100.34
    Teranga Gold Corp
    TGZ CN
    105,539
    215,1160.32
    Wesdome Gold Mines Ltd
    WDO CN
    108,821
    152,3860.23
    Ramelius Resources Ltd
    RMS AU
    600,813
    150,9320.23
    Beadell Resources Ltd
    BDR AU
    1,148,011
    144,1980.22
    Silver Lake Resources Ltd
    SLR AU
    581,150
    143,7810.22
    Drdgold Ltd
    DRD US
    47,508
    142,0490.21
    Asanko Gold Inc
    AKG US
    216,030
    97,6890.15
    Munsun Capital Group Ltd
    1194 HK
    12,752,000
    94,7580.14
    Other/Cash
    --
    --
    37,7280.06
    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