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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 09/28/16

    • 30-Day SEC Yield1

      -0.17%
    • 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 09/28/16

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsDaily Holdings (%) as of 09/28/16

    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
    230,670,7714.90
    Vaneck Vectors Gold Miners Etf
    GDX US
    7,898,158
    212,539,4324.51
    Iamgold Corp
    IAG US
    48,523,352
    207,679,9474.41
    Torex Gold Resources Inc
    TXG CN
    8,423,494
    187,739,3733.99
    Silver Standard Resources Inc
    SSRI US
    15,006,611
    185,931,9103.95
    Regis Resources Ltd
    RRL AU
    56,544,764
    169,458,1393.60
    Endeavour Mining Corp
    EDV CN
    8,297,349
    160,145,6883.40
    Novagold Resources Inc
    NG US
    24,860,663
    142,202,9923.02
    Centerra Gold Inc
    CG CN
    25,333,922
    140,632,5502.99
    St Barbara Ltd
    SBM AU
    58,772,565
    138,497,4342.94
    Osisko Gold Royalties Ltd
    OR CN
    12,529,356
    137,498,3072.92
    Harmony Gold Mining Co Ltd
    HMY US
    37,655,415
    134,429,8322.86
    Semafo Inc
    SMF CN
    31,825,698
    132,502,0582.81
    Independence Group Nl
    IGO AU
    37,661,396
    123,755,0672.63
    Fortuna Silver Mines Inc
    FSM US
    16,830,828
    122,528,4282.60
    Mcewen Mining Inc
    MUX US
    31,560,723
    120,246,3552.55
    B2gold Corp
    BTG US
    42,760,414
    115,025,5142.44
    Guyana Goldfields Inc
    GUY CN
    17,421,578
    108,930,0312.31
    Kirkland Lake Gold Inc
    KLG CN
    12,884,136
    108,060,1822.30
    Mag Silver Corp
    MAG CN
    7,055,925
    106,861,9932.27
    Resolute Mining Ltd
    RSG AU
    66,727,804
    102,748,0472.18
    Endeavour Silver Corp
    EXK US
    19,728,832
    101,998,0612.17
    Asanko Gold Inc
    AKG CN
    23,666,096
    99,066,1332.10
    Sandstorm Gold Ltd
    SAND US
    18,420,056
    94,679,0882.01
    Richmont Mines Inc
    RIC US
    8,350,731
    89,102,3001.89
    China Gold International Resources Corp
    CGG CN
    37,481,339
    89,049,4531.89
    Saracen Mineral Holdings Ltd
    SAR AU
    76,399,946
    83,579,2161.78
    Silvercorp Metals Inc
    SVM CN
    25,378,331
    82,115,6541.74
    Newmarket Gold Inc
    NMI CN
    20,661,207
    75,267,6621.60
    Alacer Gold Corp
    ASR CN
    29,279,226
    74,862,5981.59
    Seabridge Gold Inc
    SA US
    6,122,680
    68,818,9231.46
    Gold Resource Corp
    GORO US
    8,429,673
    62,632,4701.33
    Premier Gold Mines Ltd
    PG CN
    20,106,603
    61,570,1691.31
    Continental Gold Inc
    CNL CN
    18,594,965
    57,642,4981.22
    Argonaut Gold Inc
    AR CN
    20,864,131
    55,234,8301.17
    Teranga Gold Corp
    TGZ CN
    52,292,320
    50,089,5621.06
    Beadell Resources Ltd
    BDR AU
    137,515,803
    44,526,1150.95
    Koza Altin Isletmeleri As
    KOZAL TI
    7,724,493
    44,460,1580.94
    China Precious Metal Resources Holdings
    1194 HK
    1,328,428,000
    42,697,2140.91
    Highland Gold Mining Ltd
    HGM LN
    19,218,796
    37,894,9060.80
    Dundee Precious Metals Inc
    DPM CN
    15,459,290
    37,778,1040.80
    Primero Mining Corp
    PPP US
    22,505,475
    36,908,9790.78
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,880,8970.04
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,081,1390.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    535,4310.01
    Other/Cash
    --
    --
    -9,513,488-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.