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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 small-capitalization companies that are involved primarily in the mining for gold and/or silver.

 
 

  • Fund Ticker

    GDXJ
  • Exchange

    NYSE Arca
  • Commencement

    11/10/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVGDXJTR
  • Index Rebalancing

    Quarterly

 
as of 12/12/19

  • 30-Day SEC Yield1

    0.13%
  • Total Net Assets

    $4.7B
  • Number of Holdings

    74
  • Options

    Available
  • Gross Expense Ratio2

    0.53%
  • Net Expense Ratio/TER2

    0.53%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

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

    120,687,446
  • 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 and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.53%
2Expenses for GDXJ are capped contractually at 0.56% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 12/12/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
GDXJ $39.23
$39.31
13,963,745
12,386,178
-$0.05 / -0.14%
$-0.12 / -0.30%
+30.31%
+30.08%
$0.08
0.19%

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) -2.84 -8.05 26.07 42.56 5.47 9.84 -7.75 -6.86
GDXJ (Share Price) -2.70 -7.06 26.24 44.13 5.55 10.20 -7.75 -6.82
MVGDXJTR (Index) -2.79 -7.89 26.60 43.23 5.36 9.89 -7.49 -6.62
Performance Differential (NAV - Index) -0.05 -0.16 -0.53 -0.67 0.11 -0.05 -0.26 -0.24
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) -11.37 4.39 21.52 34.35 -4.31 3.09 -- -7.31
GDXJ (Share Price) -11.67 3.72 19.99 33.14 -4.68 2.98 -- -7.41
MVGDXJTR (Index) -11.21 4.59 22.04 35.01 -4.44 3.23 -5.81 -7.07
Performance Differential (NAV - Index) -0.16 -0.20 -0.52 -0.66 0.13 -0.14 -- -0.24

Top 10 Holdings (%) as of 11/30/19 Daily Holdings

Total Holdings: 74
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
KINROSS GOLD CORP
KGC US
61,925,586
268,137,787 5.53
PAN AMERICAN SILVER CORP
PAAS US
12,690,539
244,292,876 5.04
SIBANYE GOLD LTD
SBGL US
29,282,691
233,090,220 4.81
EVOLUTION MINING LTD
EVN AU
85,301,325
225,770,595 4.66
GOLD FIELDS LTD
GFI US
39,235,791
209,911,482 4.33
YAMANA GOLD INC
AUY US
56,915,879
203,758,847 4.20
NORTHERN STAR RESOURCES LTD
NST AU
30,730,311
199,598,308 4.12
CIA DE MINAS BUENAVENTURA SAA
BVN US
12,442,471
191,240,779 3.95
DETOUR GOLD CORP
DGC CN
9,103,973
168,611,132 3.48
B2GOLD CORP
BTG US
43,757,911
161,029,112 3.32
Top 10 Total (%) 43.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 11/30/19

  • Country

    % of Net Assets
  • Canada

    46.72
  • Australia

    20.33
  • South Africa

    11.23
  • United States

    5.18
  • Brazil

    4.20
  • Peru

    3.95
  • Mexico

    1.88
  • Côte D'Ivoire

    1.48
  • Egypt

    1.46
  • China

    1.15
  • Turkey

    0.84
  • United Kingdom

    0.76
  • Russia

    0.65
  • Other/Cash

    0.19

Sector Weightings (%) as of 11/30/19

  • Sector

    % of Net Assets
  • Materials

    99.8
  • n/a

    0.0
  • Other/Cash

    0.2