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GDXJ
VanEck Junior Gold Miners ETF

Fund Description

VanEck 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
  • Inception Date

    11/10/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVGDXJTR
  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield1

    0.63%
  • Total Net Assets

    $3.6B
  • Number of Holdings

    102
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 06/24/22

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 06/24/22 Download All Holdings

Total Holdings : 102
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
KGC US
Kinross Gold Corp 5.62
BBG000BB2DM7
51,289,806
Stock 205,159,224
AUY US
Yamana Gold Inc 5.48
BBG000NSQ9M0
40,715,763
Stock 200,321,554
PAAS US
Pan American Silver Corp 5.26
BBG000C0RGY3
9,121,293
Stock 192,094,431
EVN AU
Evolution Mining Ltd 4.45
BBG000NF2249
67,950,687
Stock 162,523,295
SSRM US
Ssr Mining Inc 4.07
BBG000C0RWX9
7,882,325
Stock 148,503,003
EDV LN
Endeavour Mining Plc 3.72
BBG011DVVYT3
6,324,317
Stock 135,968,564
BTG US
B2gold Corp 3.57
BBG000V9KFD5
36,115,146
Stock 130,375,677
AGI US
Alamos Gold Inc 2.87
BBG009HT6BL4
14,725,751
Stock 104,994,605
FRES LN
Fresnillo Plc 2.35
BBG000VH0TC0
8,869,178
Stock 85,997,519
HL US
Hecla Mining Co 2.23
BBG000BL5W86
18,944,812
Stock 81,462,692
AG US
First Majestic Silver Corp 2.19
BBG000CH7WB8
9,996,897
Stock 80,075,145
PRU AU
Perseus Mining Ltd 1.97
BBG000Q68231
58,912,489
Stock 71,814,336
BRMS IJ
Bumi Resources Minerals Tbk Pt 1.86
BBG0018R2541
3,874,384,400
Stock 67,845,762
HMY US
Harmony Gold Mining Co Ltd 1.73
BBG000BX93G1
19,293,160
Stock 63,281,565
BVN US
Cia De Minas Buenaventura Saa 1.72
BBG000GPXR82
8,866,911
Stock 62,955,068
EQX US
Equinox Gold Corp 1.72
BBG004XB7MN9
12,127,654
Stock 62,699,971
PE&OLES* MF
Industrias Penoles Sab De Cv 1.53
BBG000LXSKQ0
5,932,534
Stock 55,931,319
WDO CN
Wesdome Gold Mines Ltd 1.52
BBG000DKQDS3
5,761,938
Stock 55,549,116
CG CN
Centerra Gold Inc 1.50
BBG000PWGV23
7,724,271
Stock 54,848,664
OGC CN
Oceanagold Corp 1.49
BBG000RG1PM3
27,461,659
Stock 54,438,475
KNT CN
K92 Mining Inc 1.46
BBG0018BVXB5
7,711,789
Stock 53,446,269
OR US
Osisko Gold Royalties Ltd 1.42
BBG006NTSJ78
4,805,681
Stock 51,853,298
SAND US
Sandstorm Gold Ltd 1.42
BBG000VMKS48
8,328,932
Stock 51,805,957
NG US
Novagold Resources Inc 1.40
BBG000D25424
8,825,495
Stock 51,187,871
EGO US
Eldorado Gold Corp 1.26
BBG000BN7277
6,494,468
Stock 46,175,667
SA US
Seabridge Gold Inc 1.24
BBG000JYQX30
3,359,329
Stock 45,149,382
MAG US
Mag Silver Corp 1.18
BBG000DHNG15
3,344,861
Stock 43,249,053
CEY LN
Centamin Plc 1.09
BBG000D32QC5
40,086,534
Stock 39,892,917
1818 HK
Zhaojin Mining Industry Co Ltd 1.09
BBG000DQ77W9
45,227,700
Stock 39,887,060
FSM US
Fortuna Silver Mines Inc 1.09
BBG000LDZ482
12,646,933
Stock 39,711,370
SILV US
Silvercrest Metals Inc 1.04
BBG00B9JN9J9
5,479,553
Stock 37,808,916
SLR AU
Silver Lake Resources Ltd 1.01
BBG000DGM5W8
38,064,457
Stock 36,879,525
WAF AU
West African Resources Ltd 0.96
BBG000R17C94
40,307,988
Stock 35,173,428
CMM AU
Capricorn Metals Ltd 0.94
BBG000C0X7Y6
13,595,815
Stock 34,159,072
IAG US
Iamgold Corp 0.91
BBG000LL9LQ5
17,752,562
Stock 33,374,817
CDE US
Coeur Mining Inc 0.91
BBG000BF8TF5
9,463,330
Stock 33,216,288
DPM CN
Dundee Precious Metals Inc 0.89
BBG000G9HTM6
6,029,973
Stock 32,451,845
GOR AU
Gold Road Resources Ltd 0.89
BBG000PK8TF9
38,290,576
Stock 32,428,659
RRL AU
Regis Resources Ltd 0.86
BBG000BLX2J9
28,706,750
Stock 31,366,434
NGD US
New Gold Inc 0.84
BBG000KD2ZL5
25,614,710
Stock 30,737,652
OSK CN
Osisko Mining Inc 0.82
BBG003L9JH48
10,784,255
Stock 29,979,461
LUG CN
Lundin Gold Inc 0.82
BBG000BZYV49
3,962,612
Stock 29,794,767
DEG AU
De Grey Mining Ltd 0.78
BBG000N29K41
46,122,241
Stock 28,362,408
EXK US
Endeavour Silver Corp 0.76
BBG000K2HB18
7,844,665
Stock 27,691,667
RMS AU
Ramelius Resources Ltd 0.73
BBG000PMB297
37,165,580
Stock 26,617,760
TXG CN
Torex Gold Resources Inc 0.70
BBG000BSWRQ2
2,934,260
Stock 25,470,849
AYA CN
Aya Gold & Silver Inc 0.66
BBG000FTVZM3
4,093,029
Stock 24,024,438
KOZAL TI
Koza Altin Isletmeleri As 0.65
BBG000V2H0F5
2,202,569
Stock 23,880,886
ARTG CN
Artemis Gold Inc 0.63
BBG00PSSBKG8
4,966,533
Stock 22,882,818
GGP LN
Greatland Gold Plc 0.63
BBG000PMY4D3
184,212,648
Stock 22,868,839
GGD CN
Gogold Resources Inc 0.60
BBG000PYQ5N2
12,221,347
Stock 21,766,376
OLA CN
Orla Mining Ltd 0.57
BBG00FGY26H0
6,652,242
Stock 20,862,305
SVM US
Silvercorp Metals Inc 0.57
BBG000CY5S22
7,588,591
Stock 20,716,853
HOC LN
Hochschild Mining Plc 0.54
BBG000Q49X82
15,338,693
Stock 19,849,268
SBM AU
St Barbara Ltd 0.51
BBG000BS4GC2
30,632,504
Stock 18,528,252
SBB CN
Sabina Gold & Silver Corp 0.46
BBG000BCKQ19
19,276,880
Stock 16,867,643
KRR CN
Karora Resources Inc 0.46
BBG001BKBKT2
5,979,802
Stock 16,808,643
VGCX CN
Victoria Gold Corp 0.45
BBG000BD0132
1,768,846
Stock 16,518,726
RED AU
Red 5 Ltd 0.44
BBG000H39TV7
77,141,760
Stock 16,089,437
BGL AU
Bellevue Gold Ltd 0.42
BBG000K5PKD9
32,276,967
Stock 15,477,145
NFG CN
New Found Gold Corp 0.40
BBG00JFFSNM3
3,022,619
Stock 14,745,625
NUAG CN
New Pacific Metals Corp 0.39
BBG000FLSXG6
4,216,596
Stock 14,170,688
AMC CN
Arizona Metals Corp 0.37
BBG00JHVRWW6
4,353,728
Stock 13,586,436
DRD US
Drdgold Ltd 0.37
BBG000BX8QF2
2,081,221
Stock 13,423,875
GROY US
Gold Royalty Corp 0.35
BBG00ZGH4798
4,788,482
Stock 12,833,132
IAU CN
I-80 Gold Corp 0.33
BBG00Z3VDWD1
5,899,359
Stock 12,151,382
SKE CN
Skeena Resources Ltd 0.33
BBG000BQSBZ6
2,050,473
Stock 12,146,599
WGX AU
Westgold Resources Ltd 0.33
BBG000BG27F7
13,221,579
Stock 11,912,080
CXB CN
Calibre Mining Corp 0.32
BBG000DLJHQ2
14,453,471
Stock 11,863,620
AURA33 BZ
Aura Minerals Inc 0.32
BBG00VPLQKP7
1,712,431
Stock 11,659,299
DSV CN
Discovery Silver Corp 0.31
BBG000BS3HY7
10,390,002
Stock 11,424,658
AMI AU
Aurelia Metals Ltd 0.31
BBG000R5D3F1
56,578,570
Stock 11,320,978
GCM CN
Gcm Mining Corp 0.31
BBG000CXNF22
3,964,939
Stock 11,206,464
MMX US
Maverix Metals Inc 0.30
BBG002R0P1M1
2,482,864
Stock 11,023,916
KCN AU
Kingsgate Consolidated Ltd 0.29
BBG000BHSQT0
10,037,701
Stock 10,423,117
MTA US
Metalla Royalty & Streaming Ltd 0.28
BBG000HM5YW7
1,930,765
Stock 10,117,209
MOZ CN
Marathon Gold Corp 0.27
BBG0019SSC09
8,362,407
Stock 10,036,961
ALK AU
Alkane Resources Ltd 0.26
BBG000BRN1P2
18,924,531
Stock 9,652,417
MUX US
Mcewen Mining Inc 0.26
BBG000BW6CN8
18,951,692
Stock 9,475,846
DC US
Dakota Gold Corp 0.26
BBG0120W17D2
2,581,778
Stock 9,346,036
FFX AU
Firefinch Ltd 0.21
BBG000Q3DTC3
54,025,863
Stock 7,765,125
GORO US
Gold Resource Corp 0.19
BBG000J0LC17
3,997,774
Stock 7,076,060
RSG AU
Resolute Mining Ltd 0.19
BBG000BT9RX8
40,923,384
Stock 6,928,136
GLDG US
Goldmining Inc 0.19
BBG001V9NSN1
6,520,827
Stock 6,781,660
SVL AU
Silver Mines Ltd 0.18
BBG000QBM7B4
62,193,474
Stock 6,534,784
PRYM CN
Prime Mining Corp 0.16
BBG000BXV3H5
3,678,578
Stock 5,697,039
LGD CN
Liberty Gold Corp 0.15
BBG001HR24Y1
12,327,480
Stock 5,536,579
GATO US
Gatos Silver Inc 0.15
BBG001W4GDZ9
1,663,609
Stock 5,523,182
USAS US
Americas Gold & Silver Corp 0.15
BBG000CG1PT2
7,822,805
Stock 5,475,964
WM CN
Wallbridge Mining Co Ltd 0.14
BBG000C0SL26
29,312,011
Stock 5,220,507
AR CN
Argonaut Gold Inc 0.14
BBG000RMFCS8
11,154,098
Stock 5,009,584
CMCL US
Caledonia Mining Corp Plc 0.14
BBG000CQHQS2
420,135
Stock 4,974,398
GSV US
Gold Standard Ventures Corp 0.11
BBG000QZDB40
11,226,026
Stock 4,108,726
NVO CN
Novo Resources Corp 0.10
BBG000QFVB80
9,709,133
Stock 3,646,376
GPL US
Great Panther Mining Ltd 0.08
BBG000K96QQ5
20,316,422
Stock 2,763,033
AXU US
Alexco Resource Corp 0.07
BBG000NWN5K4
6,815,713
Stock 2,726,285
JAG CN
Jaguar Mining Inc 0.07
BBG000BSLGH8
1,081,464
Stock 2,629,547
GAU US
Galiano Gold Inc 0.07
BBG000R11130
5,956,278
Stock 2,382,511
DCN AU
Dacian Gold Ltd 0.06
BBG003HCLSB1
38,134,868
Stock 2,136,087
SMC CN
Sulliden Mining Capital Inc 0.00
BBG006YGFKF6
1,689,990
Stock 107,964
ASM AU
Australian Strategic Materials Ltd 0.00
BBG00BN4ZM13
1
Stock 3
.246 HK
Real Gold Mining Ltd 0.00
BBG00TC9YZS8
19,287,400
Stock 2
--
Other/Cash 0.14
--
0
Cash 5,098,204
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