CEO's Investment
Outlook
GDXJVanEck Vectors Junior Gold Miners ETF
Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
Fund Description
VanEck Vectors® 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.
-
Fund Ticker
GDXJ -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVGDXJTR -
Index Rebalancing
Quarterly
as of 05/05/21
-
30-Day SEC Yield1
0.56% -
Total Net Assets
$5.5B -
Number of Holdings
96 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 05/04/21
- % of Net Assets
-
Stocks
99.65 -
Bonds
0.00 -
Other
0.00 -
Cash
0.35
Daily Holdings (%) as of 05/04/21 Download All Holdings
Total Holdings: 96
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
10,759,334
|
Stock | 356,349,142 | 6.48 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
35,043,651
|
Stock | 336,419,050 | 6.11 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
67,786,316
|
Stock | 245,734,307 | 4.47 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
48,787,969
|
Stock | 231,742,853 | 4.21 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
44,118,244
|
Stock | 218,385,308 | 3.97 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
7,684,519
|
Stock | 161,070,163 | 2.93 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
9,596,112
|
Stock | 154,401,442 | 2.81 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
18,066,380
|
Stock | 150,312,282 | 2.73 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
9,724,920
|
Stock | 147,527,036 | 2.68 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
20,924,284
|
Stock | 130,776,775 | 2.38 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
23,023,237
|
Stock | 107,058,052 | 1.95 |
|
MDKA IJ
|
Merdeka Copper Gold Tbk Pt |
BBG008NVSB85
|
604,329,000
|
Stock | 106,745,244 | 1.94 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
13,028,165
|
Stock | 104,876,728 | 1.91 |
|
NG US
|
Novagold Resources Inc |
BBG000D25424
|
11,429,711
|
Stock | 104,353,261 | 1.90 |
|
PE&OLES* MF
|
Industrias Penoles Sab De Cv |
BBG000LXSKQ0
|
7,083,186
|
Stock | 96,329,231 | 1.75 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
9,641,040
|
Stock | 94,192,961 | 1.71 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
10,223,320
|
Stock | 89,556,283 | 1.63 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
7,939,651
|
Stock | 82,572,370 | 1.50 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
8,675,341
|
Stock | 81,693,352 | 1.48 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
7,233,809
|
Stock | 80,295,280 | 1.46 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,991,344
|
Stock | 77,732,656 | 1.41 |
|
MAG US
|
Mag Silver Corp |
BBG000DHNG15
|
3,816,386
|
Stock | 71,175,599 | 1.29 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
10,460,545
|
Stock | 68,358,475 | 1.24 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
43,200,613
|
Stock | 66,192,739 | 1.20 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
5,291,510
|
Stock | 66,090,960 | 1.20 |
|
DEG AU
|
De Grey Mining Ltd |
BBG000N29K41
|
58,556,287
|
Stock | 65,749,598 | 1.19 |
|
SILV US
|
Silvercrest Metals Inc |
BBG00B9JN9J9
|
7,219,937
|
Stock | 64,329,639 | 1.17 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
21,043,060
|
Stock | 63,550,041 | 1.15 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
30,471,750
|
Stock | 62,675,935 | 1.14 |
|
GGP LN
|
Greatland Gold Plc |
BBG000PMY4D3
|
224,262,836
|
Stock | 62,408,470 | 1.13 |
|
SA US
|
Seabridge Gold Inc |
BBG000JYQX30
|
3,412,983
|
Stock | 59,181,125 | 1.08 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
9,425,517
|
Stock | 58,155,440 | 1.06 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
58,528,293
|
Stock | 56,254,112 | 1.02 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
32,381,191
|
Stock | 55,201,933 | 1.00 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
32,472,168
|
Stock | 55,202,686 | 1.00 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
39,028,844
|
Stock | 54,702,560 | 0.99 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,872,002
|
Stock | 50,304,251 | 0.91 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
6,813,268
|
Stock | 50,276,094 | 0.91 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
54,016,000
|
Stock | 49,740,803 | 0.90 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
36,505,953
|
Stock | 49,596,809 | 0.90 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
6,653,425
|
Stock | 49,582,694 | 0.90 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
8,664,329
|
Stock | 49,040,102 | 0.89 |
|
POG LN
|
Petropavlovsk Plc |
BBG000MTK1T5
|
131,965,135
|
Stock | 48,338,551 | 0.88 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
32,038,510
|
Stock | 46,348,974 | 0.84 |
|
HOC LN
|
Hochschild Mining Plc |
BBG000Q49X82
|
16,841,024
|
Stock | 44,339,837 | 0.81 |
|
LUG CN
|
Lundin Gold Inc |
BBG000BZYV49
|
4,507,980
|
Stock | 43,511,696 | 0.79 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
41,991,291
|
Stock | 41,688,183 | 0.76 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
3,201,541
|
Stock | 41,219,662 | 0.75 |
|
OSK CN
|
Osisko Mining Inc |
BBG003L9JH48
|
14,790,959
|
Stock | 39,023,109 | 0.71 |
|
KOZAL TI
|
Koza Altin Isletmeleri As |
BBG000V2H0F5
|
2,630,430
|
Stock | 36,488,622 | 0.66 |
|
AR CN
|
Argonaut Gold Inc |
BBG000RMFCS8
|
15,390,110
|
Stock | 34,606,977 | 0.63 |
|
GBR CN
|
Great Bear Resources Ltd |
BBG000TBZTP4
|
2,523,726
|
Stock | 29,706,561 | 0.54 |
|
WAF AU
|
West African Resources Ltd |
BBG000R17C94
|
36,545,113
|
Stock | 28,201,875 | 0.51 |
|
MUX US
|
Mcewen Mining Inc |
BBG000BW6CN8
|
20,857,027
|
Stock | 27,322,705 | 0.50 |
|
OLA CN
|
Orla Mining Ltd |
BBG00FGY26H0
|
7,401,606
|
Stock | 26,197,185 | 0.48 |
|
ROXG CN
|
Roxgold Inc |
BBG000G5VXK1
|
15,514,917
|
Stock | 25,567,465 | 0.46 |
|
NUAG CN
|
New Pacific Metals Corp |
BBG000FLSXG6
|
4,855,659
|
Stock | 24,793,680 | 0.45 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
15,353,014
|
Stock | 24,720,041 | 0.45 |
|
KRR CN
|
Karora Resources Inc |
BBG001BKBKT2
|
7,652,181
|
Stock | 24,164,455 | 0.44 |
|
SKE CN
|
Skeena Resources Ltd |
BBG000BQSBZ6
|
8,479,155
|
Stock | 24,022,609 | 0.44 |
|
BGL AU
|
Bellevue Gold Ltd |
BBG000K5PKD9
|
33,279,344
|
Stock | 23,645,833 | 0.43 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
2,187,251
|
Stock | 22,156,853 | 0.40 |
|
MOZ CN
|
Marathon Gold Corp |
BBG0019SSC09
|
10,430,175
|
Stock | 21,675,730 | 0.39 |
|
DSV CN
|
Discovery Silver Corp |
BBG000BS3HY7
|
11,454,284
|
Stock | 21,665,367 | 0.39 |
|
AXU US
|
Alexco Resource Corp |
BBG000NWN5K4
|
7,286,207
|
Stock | 20,838,552 | 0.38 |
|
AMI AU
|
Aurelia Metals Ltd |
BBG000R5D3F1
|
62,452,273
|
Stock | 19,416,004 | 0.35 |
|
VGCX CN
|
Victoria Gold Corp |
BBG000BD0132
|
1,750,354
|
Stock | 19,125,514 | 0.35 |
|
NVO CN
|
Novo Resources Corp |
BBG000QFVB80
|
9,933,257
|
Stock | 18,465,851 | 0.34 |
|
NFG CN
|
New Found Gold Corp |
BBG00JFFSNM3
|
2,650,107
|
Stock | 18,286,244 | 0.33 |
|
SBB CN
|
Sabina Gold & Silver Corp |
BBG000BCKQ19
|
12,579,977
|
Stock | 17,973,584 | 0.33 |
|
ALK AU
|
Alkane Resources Ltd |
BBG000BRN1P2
|
23,620,290
|
Stock | 16,404,648 | 0.30 |
|
RED AU
|
Red 5 Ltd |
BBG000H39TV7
|
103,875,542
|
Stock | 16,396,330 | 0.30 |
|
WM CN
|
Wallbridge Mining Co Ltd |
BBG000C0SL26
|
32,655,340
|
Stock | 15,905,511 | 0.29 |
|
GPL US
|
Great Panther Mining Ltd |
BBG000K96QQ5
|
19,171,613
|
Stock | 15,433,148 | 0.28 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
38,081,465
|
Stock | 14,912,277 | 0.27 |
|
PGM CN
|
Pure Gold Mining Inc |
BBG000BCS1X1
|
14,954,761
|
Stock | 14,810,901 | 0.27 |
|
MTA US
|
Metalla Royalty & Streaming Ltd |
BBG000HM5YW7
|
1,579,747
|
Stock | 14,375,698 | 0.26 |
|
LGD CN
|
Liberty Gold Corp |
BBG001HR24Y1
|
11,883,370
|
Stock | 14,180,748 | 0.26 |
|
USAS US
|
Americas Gold & Silver Corp |
BBG000CG1PT2
|
6,051,187
|
Stock | 14,159,778 | 0.26 |
|
MMX US
|
Maverix Metals Inc |
BBG002R0P1M1
|
2,341,953
|
Stock | 13,302,293 | 0.24 |
|
GATO US
|
Gatos Silver Inc |
BBG001W4GDZ9
|
1,156,939
|
Stock | 13,096,549 | 0.24 |
|
GLDG US
|
Goldmining Inc |
BBG001V9NSN1
|
8,038,363
|
Stock | 12,700,614 | 0.23 |
|
GCM CN
|
Gran Colombia Gold Corp |
BBG000CXNF22
|
3,093,597
|
Stock | 12,657,165 | 0.23 |
|
GAU US
|
Galiano Gold Inc |
BBG000R11130
|
9,283,406
|
Stock | 11,975,594 | 0.22 |
|
JAG CN
|
Jaguar Mining Inc |
BBG000BSLGH8
|
2,116,338
|
Stock | 11,837,130 | 0.22 |
|
GSS US
|
Golden Star Resources Ltd |
BBG000KKMH28
|
3,264,030
|
Stock | 11,685,227 | 0.21 |
|
SVL AU
|
Silver Mines Ltd |
BBG000QBM7B4
|
58,565,375
|
Stock | 10,948,596 | 0.20 |
|
GORO US
|
Gold Resource Corp |
BBG000J0LC17
|
4,023,139
|
Stock | 10,942,938 | 0.20 |
|
GSV US
|
Gold Standard Ventures Corp |
BBG000QZDB40
|
15,001,818
|
Stock | 8,851,073 | 0.16 |
|
FVL CN
|
Freegold Ventures Ltd |
BBG000D5W3F5
|
14,539,174
|
Stock | 8,615,982 | 0.16 |
|
DCN AU
|
Dacian Gold Ltd |
BBG003HCLSB1
|
28,721,425
|
Stock | 7,722,176 | 0.14 |
|
IAU CN
|
I-80 Gold Corp |
BBG00Z3VDWD1
|
3,532,242
|
Stock | 7,025,200 | 0.13 |
|
CMCL US
|
Caledonia Mining Corp Plc |
BBG000CQHQS2
|
431,998
|
Stock | 6,138,692 | 0.11 |
|
SMC CN
|
Sulliden Mining Capital Inc |
BBG006YGFKF6
|
1,694,754
|
Stock | 168,533 | 0.00 |
|
ASM AU
|
Australian Strategic Materials Ltd |
BBG00BN4ZM13
|
1
|
Stock | 4 | 0.00 |
|
.246 HK
|
Real Gold Mining Ltd |
BBG00TC9YZS8
|
19,287,400
|
Stock | 2 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 19,363,932 | 0.35 |
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