• 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 19 Oct 2017

    • NAV1

      28.16
    • Shares Outstanding

      2,450,000
    • Number of Holdings

      70
    • Base Currency

      USD
    • Net Assets

      $69.0M
    • Product Structure

      Physical (Full Replication)
    • Distribution Frequency

      None
    • Income Treatment

      Reinvestment
    • Total Expense Ratio

      0.55%
  • Download All HoldingsAll Holdings (%) as of 19 Oct 2017

    Total Holdings: 70
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kirkland Lake Gold Ltd
    KL CN
    210,859
    2,829,4504.10
    Gold Fields Ltd
    GFI US
    682,890
    2,765,7054.01
    Pan American Silver Corp
    PAAS US
    156,255
    2,659,4603.86
    Iamgold Corp
    IAG US
    450,661
    2,600,3143.77
    Yamana Gold Inc
    AUY US
    931,530
    2,552,3923.70
    Sibanye Gold Ltd
    SBGL US
    498,398
    2,417,2303.50
    New Gold Inc
    NGD US
    667,616
    2,383,3893.46
    Evolution Mining Ltd
    EVN AU
    1,300,301
    2,367,6673.43
    Northern Star Resources Ltd
    NST AU
    546,960
    2,207,4473.20
    B2gold Corp
    BTG US
    799,872
    2,135,6583.10
    Centamin Plc
    CEY LN
    1,044,739
    1,989,2012.88
    Detour Gold Corp
    DGC CN
    165,020
    1,855,4462.69
    Pretium Resources Inc
    PVG US
    162,118
    1,849,7662.68
    Oceanagold Corp
    OGC CN
    635,175
    1,824,9462.65
    Hecla Mining Co
    HL US
    351,781
    1,780,0122.58
    Regis Resources Ltd
    RRL AU
    530,958
    1,649,0022.39
    Alamos Gold Inc
    AGI US
    219,586
    1,574,4322.28
    Tahoe Resources Inc
    TAHO US
    287,566
    1,472,3382.13
    Osisko Gold Royalties Ltd
    OR US
    110,706
    1,432,5362.08
    Eldorado Gold Corp
    EGO US
    620,011
    1,351,6241.96
    Coeur Mining Inc
    CDE US
    159,970
    1,338,9491.94
    Ssr Mining Inc
    SSRM US
    134,032
    1,332,2781.93
    First Majestic Silver Corp
    AG US
    185,561
    1,300,7831.89
    Endeavour Mining Corp
    EDV CN
    68,086
    1,273,1731.85
    Centerra Gold Inc
    CG CN
    172,423
    1,264,7801.83
    St Barbara Ltd
    SBM AU
    471,914
    1,071,3221.55
    Torex Gold Resources Inc
    TXG CN
    65,328
    945,8221.37
    Saracen Mineral Holdings Ltd
    SAR AU
    839,470
    899,9301.30
    Sandstorm Gold Ltd
    SAND US
    199,853
    881,3521.28
    Novagold Resources Inc
    NG US
    206,641
    855,4941.24
    Zhaojin Mining Industry Co Ltd
    1818 HK
    925,000
    785,0281.14
    Harmony Gold Mining Co Ltd
    HMY US
    448,825
    758,5141.10
    Semafo Inc
    SMF CN
    278,232
    736,8761.07
    Hochschild Mining Plc
    HOC LN
    223,592
    687,2971.00
    Seabridge Gold Inc
    SA US
    52,744
    683,0350.99
    Richmont Mines Inc
    RIC US
    65,848
    645,3100.94
    Fortuna Silver Mines Inc
    FSM US
    146,609
    642,1470.93
    Alacer Gold Corp
    ASR CN
    346,986
    620,9980.90
    Mag Silver Corp
    MAG US
    55,967
    613,3980.89
    Guyana Goldfields Inc
    GUY CN
    156,911
    580,5340.84
    Silvercorp Metals Inc
    SVM CN
    198,873
    518,7200.75
    Resolute Mining Ltd
    RSG AU
    616,346
    500,4110.73
    Koza Altin Isletmeleri As
    KOZAL TI
    57,620
    495,1690.72
    Mcewen Mining Inc
    MUX US
    235,978
    488,4740.71
    Osisko Mining Inc
    OSK CN
    147,671
    485,9060.70
    Premier Gold Mines Ltd
    PG CN
    170,125
    473,7740.69
    Klondex Mines Ltd
    KLDX US
    129,718
    456,6070.66
    China Gold International Resources Corp
    CGG CN
    254,624
    423,0030.61
    Argonaut Gold Inc
    AR CN
    193,889
    406,1320.59
    Westgold Resources Ltd
    WGX AU
    262,631
    394,3720.57
    Highland Gold Mining Ltd
    HGM LN
    196,609
    387,4570.56
    Continental Gold Inc
    CNL CN
    151,584
    383,2110.56
    Endeavour Silver Corp
    EXK US
    150,894
    353,0920.51
    Acacia Mining Plc
    ACA LN
    123,957
    346,9860.50
    Golden Star Resources Ltd
    GSS US
    421,675
    320,7680.46
    First Mining Finance Corp
    FF CN
    597,586
    292,5530.42
    Perseus Mining Ltd
    PRU AU
    1,015,009
    264,0270.38
    Gold Standard Ventures Corp
    GSV US
    155,400
    242,4240.35
    Dundee Precious Metals Inc
    DPM CN
    116,864
    230,7220.33
    Great Panther Silver Ltd
    GPL US
    181,910
    230,1160.33
    Teranga Gold Corp
    TGZ CN
    101,397
    229,4820.33
    Gold Resource Corp
    GORO US
    57,270
    211,8990.31
    Asanko Gold Inc
    AKG US
    207,550
    204,5200.30
    Ramelius Resources Ltd
    RMS AU
    577,229
    170,6260.25
    Wesdome Gold Mines Ltd
    WDO CN
    104,549
    169,4900.25
    Beadell Resources Ltd
    BDR AU
    1,102,947
    165,1860.24
    Drdgold Ltd
    DRD US
    45,644
    162,9490.24
    Silver Lake Resources Ltd
    SLR AU
    558,338
    156,2390.23
    Munsun Capital Group Ltd
    1194 HK
    12,252,000
    122,5140.18
    Other/Cash
    --
    --
    81,6760.12
    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