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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 08/26/16

    • 30-Day SEC Yield1

      -0.21%
    • Total Net Assets

      $4.5B
    • Number of Holdings

      48
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.19
  • Download All HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    B2gold Corp
    BTG US
    89,647,229
    259,976,9645.78
    Centamin Plc
    CEY LN
    102,312,584
    226,296,4755.03
    Coeur Mining Inc
    CDE US
    15,769,583
    215,727,8954.80
    Hecla Mining Co
    HL US
    37,067,484
    212,767,3584.73
    First Majestic Silver Corp
    AG US
    14,048,501
    185,299,7284.12
    Alamos Gold Inc
    AGI US
    24,169,336
    184,895,4204.11
    Silver Standard Resources Inc
    SSRI US
    14,170,905
    182,379,5474.06
    Iamgold Corp
    IAG US
    45,821,186
    178,702,6253.97
    Torex Gold Resources Inc
    TXG CN
    6,988,578
    172,639,8433.84
    Pretium Resources Inc
    PVG US
    16,720,269
    168,707,5143.75
    Regis Resources Ltd
    RRL AU
    53,395,903
    155,045,6223.45
    Osisko Gold Royalties Ltd
    OR CN
    10,673,341
    128,974,7142.87
    Fortuna Silver Mines Inc
    FSM US
    15,893,556
    127,625,2552.84
    Semafo Inc
    SMF CN
    26,214,187
    122,475,2862.72
    Novagold Resources Inc
    NG US
    20,994,707
    113,791,3122.53
    Endeavour Mining Corp
    EDV CN
    6,951,185
    112,373,4452.50
    Harmony Gold Mining Co Ltd
    HMY US
    28,703,572
    111,082,8242.47
    Independence Group Nl
    IGO AU
    34,982,030
    103,339,1852.30
    Centerra Gold Inc
    CG CN
    19,311,259
    99,516,3062.21
    St Barbara Ltd
    SBM AU
    42,692,991
    98,961,9472.20
    Kirkland Lake Gold Inc
    KGI CN
    11,035,101
    98,660,7402.19
    Mcewen Mining Inc
    MUX US
    23,889,748
    91,736,6322.04
    Sandstorm Gold Ltd
    SAND US
    15,484,038
    86,865,4531.93
    Guyana Goldfields Inc
    GUY CN
    12,107,269
    82,218,5521.83
    Saracen Mineral Holdings Ltd
    SAR AU
    72,145,365
    81,938,9131.82
    Asanko Gold Inc
    AKG CN
    20,286,921
    81,084,7061.80
    Mag Silver Corp
    MAG CN
    4,938,893
    78,117,6871.74
    Endeavour Silver Corp
    EXK US
    13,527,794
    63,715,9101.42
    Silvercorp Metals Inc
    SVM CN
    19,755,630
    60,562,4671.35
    Resolute Mining Ltd
    RSG AU
    42,938,108
    59,963,6031.33
    Alacer Gold Corp
    ASR CN
    24,422,691
    58,758,5121.31
    China Gold International Resources Corp
    CGG CN
    28,570,878
    58,095,2271.29
    Premier Gold Mines Ltd
    PG CN
    15,749,598
    53,904,3281.20
    Seabridge Gold Inc
    SA US
    4,240,314
    46,940,2761.04
    Argonaut Gold Inc
    AR CN
    14,033,916
    37,794,0930.84
    Continental Gold Inc
    CNL CN
    12,723,576
    37,128,9450.83
    Gold Resource Corp
    GORO US
    6,495,354
    35,334,7260.79
    Dundee Precious Metals Inc
    DPM CN
    13,197,133
    35,233,3240.78
    Beadell Resources Ltd
    BDR AU
    112,705,471
    34,469,7970.77
    Teranga Gold Corp
    TGZ CN
    36,832,987
    33,731,4120.75
    China Precious Metal Resources Holdings
    1194 HK
    895,744,000
    28,863,6320.64
    Koza Altin Isletmeleri As
    KOZAL TI
    5,888,150
    27,773,4740.62
    Primero Mining Corp
    PPP US
    17,302,248
    27,683,5970.62
    Highland Gold Mining Ltd
    HGM LN
    14,649,909
    24,034,6050.53
    Real Gold Mining Ltd
    246 HK
    19,287,400
    1,880,5460.04
    Patagonia Gold Plc
    PGD LN
    38,603,767
    825,7020.02
    Sulliden Mining Capital Inc
    SMC CN
    1,774,754
    530,2910.01
    Other/Cash
    --
    --
    8,484,9810.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.