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GDXJVanEck Vectors Junior Gold Miners ETF
Latest Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
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 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 01/25/21
-
30-Day SEC Yield1
0.27% -
Total Net Assets
$5.8B -
Number of Holdings
91 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual
Key Points
- One-Traded Access to Junior Gold Miners
An industry that includes smaller exploratory or early development phase companies that are responsible for many gold reserve discoveries worldwide
- Pure Play with Global Scope
Companies must derive at least 50% of total revenues from gold or silver mining and related activities to be added to the Index
- Convenient Customization
Customize overall commodity exposure with targeted allocation to junior gold mining companies
Trading Information
-
Fund Ticker
GDXJ -
Index Total Return Ticker
MVGDXJTR -
NAV
GDXJNV -
Intraday NAV (IIV)4
GDXJIV -
Shares Outstanding
116,087,446 -
Estimated Cash
GDXJEU -
Total Cash
GDXJTC -
CUSIP
92189F791 -
ISIN
US92189F7915
Source: Bloomberg
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.03% -
Gross Expense Ratio
0.53% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.53%
2Expenses for GDXJ are capped contractually at 0.56% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Prices as of 01/25/21
-$0.60 / -1.18% Performance History: Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 10.52 | -0.98 | 30.07 | 30.07 | 17.57 | 24.96 | -8.48 | -2.98 |
| GDXJ (Share Price) | 10.16 | -0.45 | 30.41 | 30.41 | 17.65 | 24.96 | -8.50 | -2.99 |
| MVGDXJTR (Index) | 10.76 | -0.46 | 30.89 | 30.89 | 18.21 | 25.16 | -8.10 | -2.69 |
| Performance Differential (NAV - Index) | -0.24 | -0.52 | -0.82 | -0.82 | -0.64 | -0.20 | -0.38 | -0.29 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 10.52 | -0.98 | 30.07 | 30.07 | 17.57 | 24.96 | -8.48 | -2.98 |
| GDXJ (Share Price) | 10.16 | -0.45 | 30.41 | 30.41 | 17.65 | 24.96 | -8.50 | -2.99 |
| MVGDXJTR (Index) | 10.76 | -0.46 | 30.89 | 30.89 | 18.21 | 25.16 | -8.10 | -2.69 |
| Performance Differential (NAV - Index) | -0.24 | -0.52 | -0.82 | -0.82 | -0.64 | -0.20 | -0.38 | -0.29 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
Total Holdings: 92
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP |
PAAS US
|
10,754,374
|
371,133,447 | 5.88 | |
| GOLD FIELDS LTD |
GFI US
|
34,652,715
|
321,230,668 | 5.09 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
32,016,457
|
313,212,490 | 4.96 | |
| YAMANA GOLD INC |
AUY US
|
48,209,422
|
275,275,800 | 4.36 | |
| B2GOLD CORP |
BTG US
|
42,383,605
|
237,348,188 | 3.76 | |
| EVOLUTION MINING LTD |
EVN AU
|
60,229,981
|
231,997,370 | 3.67 | |
| SSR MINING INC |
SSRM US
|
10,102,173
|
203,154,699 | 3.22 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
45,970,993
|
168,830,320 | 2.67 | |
| ALAMOS GOLD INC |
AGI US
|
16,298,396
|
142,610,965 | 2.26 | |
| HECLA MINING CO |
HL US
|
20,529,833
|
133,033,318 | 2.11 | |
| Top 10 Total (%) | 37.98 | ||||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Canada
45.09 -
■
Australia
21.18 -
■
South Africa
7.15 -
■
Brazil
4.36 -
■
United States
4.26 -
■
Peru
2.50 -
■
Turkey
2.31 -
■
Côte D'Ivoire
1.98 -
■
Mexico
1.88 -
■
United Kingdom
1.76 -
■
Indonesia
1.64 -
■
Kyrgyzstan
1.48 -
■
Egypt
1.20 -
■
Burkina Faso
1.19 -
■
China
0.95 -
■
Russia
0.90 -
■
Other/Cash
0.18
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Materials
99.4 -
■
Industrials
0.4 -
■
Other/Cash
0.2