GDXJVanEck Junior Gold Miners ETF
Market Updates*
- Vaccine news and the stimulus bill has created an outlook for strong economic growth, which dampens our near-term outlook for gold.
- We expect catalysts to emerge in the second half of 2021, which may include excessive inflationary expectations, continued Central Bank asset purchases and rising commodity prices. Our long-term bull market view for gold remains intact.
- Gold companies remain a compelling value buy, in our view. Balance sheets continue to get stronger and miners are remaining disciplined in their capital investment.
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVGDXJTR -
Index Rebalancing
Quarterly
as of 09/17/21
-
30-Day SEC Yield1
0.55% -
Total Net Assets
$4.3B -
Number of Holdings
100 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/17/21
- % of Net Assets
-
Stocks
99.76 -
Bonds
0.00 -
Other
0.00 -
Cash
0.24
Daily Holdings (%) as of 09/17/21 Download All Holdings
Total Holdings: 100
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
9,444,080
|
Stock | 230,341,111 | 5.35 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
71,404,264
|
Stock | 196,058,914 | 4.55 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
45,491,978
|
Stock | 184,242,511 | 4.28 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
7,641,541
|
Stock | 178,898,753 | 4.15 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
39,922,673
|
Stock | 145,717,756 | 3.38 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
9,160,025
|
Stock | 139,507,181 | 3.24 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
11,047,012
|
Stock | 135,988,718 | 3.16 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
17,433,650
|
Stock | 129,880,693 | 3.02 |
|
MDKA IJ
|
Merdeka Copper Gold Tbk Pt |
BBG008NVSB85
|
669,213,700
|
Stock | 127,562,093 | 2.96 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
19,756,399
|
Stock | 110,240,706 | 2.56 |
|
PE&OLES* MF
|
Industrias Penoles Sab De Cv |
BBG000LXSKQ0
|
6,666,786
|
Stock | 88,018,700 | 2.04 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
12,192,015
|
Stock | 87,172,907 | 2.02 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
8,743,077
|
Stock | 86,119,308 | 2.00 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
9,816,266
|
Stock | 70,775,278 | 1.64 |
|
MAG US
|
Mag Silver Corp |
BBG000DHNG15
|
4,053,127
|
Stock | 70,281,222 | 1.63 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
21,665,786
|
Stock | 69,980,489 | 1.63 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
5,548,019
|
Stock | 65,633,065 | 1.52 |
|
NG US
|
Novagold Resources Inc |
BBG000D25424
|
9,510,452
|
Stock | 64,956,387 | 1.51 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
10,012,736
|
Stock | 62,379,345 | 1.45 |
|
SA US
|
Seabridge Gold Inc |
BBG000JYQX30
|
3,582,145
|
Stock | 61,505,430 | 1.43 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
14,348,705
|
Stock | 60,551,535 | 1.41 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
6,820,422
|
Stock | 60,372,860 | 1.40 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
8,348,080
|
Stock | 59,757,709 | 1.39 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,279,342
|
Stock | 57,995,888 | 1.35 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
7,014,369
|
Stock | 57,868,544 | 1.34 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
30,091,096
|
Stock | 57,093,929 | 1.33 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
51,781,184
|
Stock | 56,245,271 | 1.31 |
|
SILV US
|
Silvercrest Metals Inc |
BBG00B9JN9J9
|
6,976,473
|
Stock | 54,416,489 | 1.26 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
42,548,045
|
Stock | 52,684,389 | 1.22 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
20,891,085
|
Stock | 48,676,228 | 1.13 |
|
GGP LN
|
Greatland Gold Plc |
BBG000PMY4D3
|
201,634,583
|
Stock | 47,987,485 | 1.11 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
31,829,472
|
Stock | 47,449,494 | 1.10 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
9,367,176
|
Stock | 47,370,171 | 1.10 |
|
LUG CN
|
Lundin Gold Inc |
BBG000BZYV49
|
5,162,319
|
Stock | 42,417,267 | 0.99 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
40,511,616
|
Stock | 38,902,972 | 0.90 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
50,829,000
|
Stock | 38,214,469 | 0.89 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
39,278,999
|
Stock | 38,051,850 | 0.88 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
6,151,180
|
Stock | 38,003,292 | 0.88 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
36,999,746
|
Stock | 37,767,566 | 0.88 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
30,206,869
|
Stock | 36,852,380 | 0.86 |
|
POG LN
|
Petropavlovsk Plc |
BBG000MTK1T5
|
124,184,469
|
Stock | 35,689,819 | 0.83 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,481,627
|
Stock | 35,453,201 | 0.82 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
3,294,063
|
Stock | 34,426,955 | 0.80 |
|
DEG AU
|
De Grey Mining Ltd |
BBG000N29K41
|
46,851,237
|
Stock | 34,186,633 | 0.79 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
7,739,956
|
Stock | 33,901,007 | 0.79 |
|
AYA CN
|
Aya Gold & Silver Inc |
BBG000FTVZM3
|
4,701,493
|
Stock | 33,175,300 | 0.77 |
|
AR CN
|
Argonaut Gold Inc |
BBG000RMFCS8
|
13,253,174
|
Stock | 32,108,125 | 0.75 |
|
HOC LN
|
Hochschild Mining Plc |
BBG000Q49X82
|
15,848,071
|
Stock | 31,640,369 | 0.73 |
|
GGD CN
|
Gogold Resources Inc |
BBG000PYQ5N2
|
12,919,781
|
Stock | 29,679,688 | 0.69 |
|
OLA CN
|
Orla Mining Ltd |
BBG00FGY26H0
|
7,490,827
|
Stock | 28,014,618 | 0.65 |
|
OSK CN
|
Osisko Mining Inc |
BBG003L9JH48
|
13,500,294
|
Stock | 27,837,840 | 0.65 |
|
MOZ CN
|
Marathon Gold Corp |
BBG0019SSC09
|
10,974,687
|
Stock | 27,792,731 | 0.65 |
|
KOZAL TI
|
Koza Altin Isletmeleri As |
BBG000V2H0F5
|
2,475,339
|
Stock | 27,167,890 | 0.63 |
|
WAF AU
|
West African Resources Ltd |
BBG000R17C94
|
37,281,778
|
Stock | 26,367,389 | 0.61 |
|
VGCX CN
|
Victoria Gold Corp |
BBG000BD0132
|
2,166,950
|
Stock | 26,266,061 | 0.61 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
25,292,932
|
Stock | 25,799,691 | 0.60 |
|
GBR CN
|
Great Bear Resources Ltd |
BBG000TBZTP4
|
2,380,758
|
Stock | 24,639,151 | 0.57 |
|
MUX US
|
Mcewen Mining Inc |
BBG000BW6CN8
|
20,372,644
|
Stock | 22,613,635 | 0.53 |
|
FFX AU
|
Firefinch Ltd |
BBG000Q3DTC3
|
47,064,947
|
Stock | 22,164,912 | 0.51 |
|
SKE CN
|
Skeena Resources Ltd |
BBG000BQSBZ6
|
2,169,166
|
Stock | 22,075,169 | 0.51 |
|
BGL AU
|
Bellevue Gold Ltd |
BBG000K5PKD9
|
35,198,729
|
Stock | 20,740,449 | 0.48 |
|
AURA33 BZ
|
Aura Minerals Inc |
BBG00VPLQKP7
|
1,923,684
|
Stock | 20,142,852 | 0.47 |
|
GCM CN
|
Gran Colombia Gold Corp |
BBG000CXNF22
|
4,626,572
|
Stock | 19,043,869 | 0.44 |
|
KRR CN
|
Karora Resources Inc |
BBG001BKBKT2
|
6,851,813
|
Stock | 18,103,893 | 0.42 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
1,964,728
|
Stock | 17,761,141 | 0.41 |
|
NVO CN
|
Novo Resources Corp |
BBG000QFVB80
|
10,723,682
|
Stock | 17,151,838 | 0.40 |
|
MTA US
|
Metalla Royalty & Streaming Ltd |
BBG000HM5YW7
|
2,337,124
|
Stock | 16,944,149 | 0.39 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
13,759,809
|
Stock | 16,722,936 | 0.39 |
|
GATO US
|
Gatos Silver Inc |
BBG001W4GDZ9
|
1,226,707
|
Stock | 15,714,117 | 0.36 |
|
SBB CN
|
Sabina Gold & Silver Corp |
BBG000BCKQ19
|
12,806,053
|
Stock | 15,462,246 | 0.36 |
|
NFG CN
|
New Found Gold Corp |
BBG00JFFSNM3
|
2,743,451
|
Stock | 15,379,415 | 0.36 |
|
NUAG CN
|
New Pacific Metals Corp |
BBG000FLSXG6
|
4,530,140
|
Stock | 15,166,175 | 0.35 |
|
AMI AU
|
Aurelia Metals Ltd |
BBG000R5D3F1
|
55,452,895
|
Stock | 13,469,587 | 0.31 |
|
MMX US
|
Maverix Metals Inc |
BBG002R0P1M1
|
2,840,787
|
Stock | 12,953,989 | 0.30 |
|
WM CN
|
Wallbridge Mining Co Ltd |
BBG000C0SL26
|
29,127,939
|
Stock | 12,560,560 | 0.29 |
|
AXU US
|
Alexco Resource Corp |
BBG000NWN5K4
|
7,266,860
|
Stock | 12,280,993 | 0.29 |
|
ALK AU
|
Alkane Resources Ltd |
BBG000BRN1P2
|
21,905,499
|
Stock | 12,205,335 | 0.28 |
|
RED AU
|
Red 5 Ltd |
BBG000H39TV7
|
76,495,624
|
Stock | 11,978,206 | 0.28 |
|
DSV CN
|
Discovery Silver Corp |
BBG000BS3HY7
|
11,607,134
|
Stock | 11,921,554 | 0.28 |
|
CXB CN
|
Calibre Mining Corp |
BBG000DLJHQ2
|
10,093,224
|
Stock | 11,157,980 | 0.26 |
|
PGM CN
|
Pure Gold Mining Inc |
BBG000BCS1X1
|
14,523,321
|
Stock | 10,817,480 | 0.25 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
33,447,100
|
Stock | 10,765,442 | 0.25 |
|
GLDG US
|
Goldmining Inc |
BBG001V9NSN1
|
7,608,419
|
Stock | 9,586,608 | 0.22 |
|
SVL AU
|
Silver Mines Ltd |
BBG000QBM7B4
|
62,756,880
|
Stock | 9,064,973 | 0.21 |
|
GPL US
|
Great Panther Mining Ltd |
BBG000K96QQ5
|
18,138,804
|
Stock | 8,256,784 | 0.19 |
|
LGD CN
|
Liberty Gold Corp |
BBG001HR24Y1
|
10,412,185
|
Stock | 8,000,268 | 0.19 |
|
GSS US
|
Golden Star Resources Ltd |
BBG000KKMH28
|
3,130,696
|
Stock | 7,607,591 | 0.18 |
|
IAU CN
|
I-80 Gold Corp |
BBG00Z3VDWD1
|
3,199,429
|
Stock | 7,600,666 | 0.18 |
|
USAS US
|
Americas Gold & Silver Corp |
BBG000CG1PT2
|
7,678,572
|
Stock | 7,288,501 | 0.17 |
|
GORO US
|
Gold Resource Corp |
BBG000J0LC17
|
3,830,977
|
Stock | 6,436,041 | 0.15 |
|
DCN AU
|
Dacian Gold Ltd |
BBG003HCLSB1
|
39,781,094
|
Stock | 6,189,843 | 0.14 |
|
FVL CN
|
Freegold Ventures Ltd |
BBG000D5W3F5
|
13,736,239
|
Stock | 6,031,043 | 0.14 |
|
CMCL US
|
Caledonia Mining Corp Plc |
BBG000CQHQS2
|
478,660
|
Stock | 5,973,677 | 0.14 |
|
GROY US
|
Gold Royalty Corp |
BBG00ZGH4798
|
1,126,523
|
Stock | 5,824,124 | 0.14 |
|
GSV US
|
Gold Standard Ventures Corp |
BBG000QZDB40
|
11,409,885
|
Stock | 5,071,694 | 0.12 |
|
JAG CN
|
Jaguar Mining Inc |
BBG000BSLGH8
|
1,489,034
|
Stock | 4,716,529 | 0.11 |
|
GAU US
|
Galiano Gold Inc |
BBG000R11130
|
6,693,906
|
Stock | 4,619,465 | 0.11 |
|
SMC CN
|
Sulliden Mining Capital Inc |
BBG006YGFKF6
|
1,694,754
|
Stock | 106,300 | 0.00 |
|
.246 HK
|
Real Gold Mining Ltd |
BBG00TC9YZS8
|
19,287,400
|
Stock | 2 | 0.00 |
|
ASM AU
|
Australian Strategic Materials Ltd |
BBG00BN4ZM13
|
1
|
Stock | 8 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 10,350,024 | 0.24 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.