Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

GDXJ VanEck Vectors Junior Gold Miners ETF

  • 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 the gold mining industry, which may include micro- and small- capitalization companies.

  •  
      

    • Fund Ticker

      GDXJ
    • Exchange

      NYSE Arca
    • Commencement

      11/10/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVGDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/26/16

    • 30-Day SEC Yield1

      -0.16%
    • Total Net Assets

      $4.7B
    • Number of Holdings

      47
    • Options

      Available
    • Gross Expense Ratio2

      0.56%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/26/16

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pretium Resources Inc
    PVG US
    22,329,515
    235,576,3835.00
    Alamos Gold Inc
    AGI US
    28,096,318
    231,513,6604.91
    Vaneck Vectors Gold Miners Etf
    GDX US
    7,898,158
    211,512,6714.49
    Iamgold Corp
    IAG US
    48,523,352
    201,857,1444.28
    Torex Gold Resources Inc
    TXG CN
    8,423,494
    194,403,0854.13
    Silver Standard Resources Inc
    SSRI US
    15,006,611
    187,732,7043.98
    Regis Resources Ltd
    RRL AU
    56,544,764
    168,703,5543.58
    Endeavour Mining Corp
    EDV CN
    8,297,349
    157,276,6033.34
    Osisko Gold Royalties Ltd
    OR CN
    12,529,356
    141,488,0953.00
    Centerra Gold Inc
    CG CN
    25,333,922
    139,867,5682.97
    Novagold Resources Inc
    NG US
    24,860,663
    136,485,0402.90
    Semafo Inc
    SMF CN
    31,825,698
    135,346,2252.87
    St Barbara Ltd
    SBM AU
    58,772,565
    133,984,1092.84
    Harmony Gold Mining Co Ltd
    HMY US
    37,655,415
    129,911,1822.76
    B2gold Corp
    BTG US
    42,760,414
    123,577,5962.62
    Fortuna Silver Mines Inc
    FSM US
    16,830,828
    121,686,8862.58
    Independence Group Nl
    IGO AU
    37,661,396
    116,884,1322.48
    Mcewen Mining Inc
    MUX US
    31,560,723
    116,459,0682.47
    Guyana Goldfields Inc
    GUY CN
    17,421,578
    111,927,8172.38
    Resolute Mining Ltd
    RSG AU
    66,727,804
    111,320,9612.36
    Kirkland Lake Gold Inc
    KLG CN
    12,884,136
    111,248,9572.36
    Mag Silver Corp
    MAG CN
    7,055,925
    109,471,8622.32
    Endeavour Silver Corp
    EXK US
    19,728,832
    99,433,3132.11
    Asanko Gold Inc
    AKG CN
    23,666,096
    99,028,0902.10
    Sandstorm Gold Ltd
    SAND US
    18,420,056
    92,468,6811.96
    China Gold International Resources Corp
    CGG CN
    37,481,339
    89,661,4661.90
    Richmont Mines Inc
    RIC US
    8,350,731
    86,680,5881.84
    Saracen Mineral Holdings Ltd
    SAR AU
    76,399,946
    84,738,9651.80
    Silvercorp Metals Inc
    SVM CN
    25,378,331
    83,065,4671.76
    Alacer Gold Corp
    ASR CN
    29,279,226
    79,824,1351.69
    Newmarket Gold Inc
    NMI CN
    20,661,207
    76,412,5741.62
    Seabridge Gold Inc
    SA US
    6,122,680
    66,737,2121.42
    Premier Gold Mines Ltd
    PG CN
    20,106,603
    62,756,7881.33
    Gold Resource Corp
    GORO US
    8,429,673
    58,839,1181.25
    Continental Gold Inc
    CNL CN
    18,594,965
    58,603,5121.24
    Argonaut Gold Inc
    AR CN
    20,864,131
    57,198,9011.21
    Teranga Gold Corp
    TGZ CN
    52,292,320
    52,816,5141.12
    Beadell Resources Ltd
    BDR AU
    137,515,803
    47,320,4201.00
    Koza Altin Isletmeleri As
    KOZAL TI
    7,724,493
    45,128,0210.96
    China Precious Metal Resources Holdings
    1194 HK
    1,328,428,000
    42,822,4020.91
    Dundee Precious Metals Inc
    DPM CN
    15,459,290
    38,037,7430.81
    Primero Mining Corp
    PPP US
    22,505,475
    35,108,5410.74
    Highland Gold Mining Ltd
    HGM LN
    19,218,796
    33,936,0480.72
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,880,6550.04
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,086,4500.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    512,1560.01
    Other/Cash
    --
    --
    -9,771,809-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.