GDXJVanEck 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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