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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
GDXJExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVGDXJTRIndex Rebalancing
Quarterly30-Day SEC Yield1
0.13%Total Net Assets
$4.7BNumber of Holdings
74Options
AvailableGross Expense Ratio2
0.53%Net Expense Ratio/TER2
0.53%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
GDXJIndex Total Return Ticker
MVGDXJTRNAV
GDXJNVIntraday NAV (IIV)4
GDXJIVShares Outstanding
120,687,446Estimated Cash
GDXJEUTotal Cash
GDXJTCCUSIP
92189F791ISIN
US92189F7915Management Fee
0.50%Other Expenses
0.03%Gross Expense Ratio
0.53%Fee Waivers andExpense Reimbursement
--Net Expense Ratio/TER2
0.53%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/10/09 |
|
---|---|---|---|---|---|---|---|---|
GDXJ (NAV) | -2.84 | -8.05 | 26.07 | 42.56 | 5.47 | 9.84 | -7.75 | -6.86 |
GDXJ (Share Price) | -2.70 | -7.06 | 26.24 | 44.13 | 5.55 | 10.20 | -7.75 | -6.82 |
MVGDXJTR (Index) | -2.79 | -7.89 | 26.60 | 43.23 | 5.36 | 9.89 | -7.49 | -6.62 |
Performance Differential (NAV - Index) | -0.05 | -0.16 | -0.53 | -0.67 | 0.11 | -0.05 | -0.26 | -0.24 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/10/09 |
|
---|---|---|---|---|---|---|---|---|
GDXJ (NAV) | -11.37 | 4.39 | 21.52 | 34.35 | -4.31 | 3.09 | -- | -7.31 |
GDXJ (Share Price) | -11.67 | 3.72 | 19.99 | 33.14 | -4.68 | 2.98 | -- | -7.41 |
MVGDXJTR (Index) | -11.21 | 4.59 | 22.04 | 35.01 | -4.44 | 3.23 | -5.81 | -7.07 |
Performance Differential (NAV - Index) | -0.16 | -0.20 | -0.52 | -0.66 | 0.13 | -0.14 | -- | -0.24 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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 |
Country
% of Net AssetsCanada
46.72Australia
20.33South Africa
11.23United States
5.18Brazil
4.20Peru
3.95Mexico
1.88Côte D'Ivoire
1.48Egypt
1.46China
1.15Turkey
0.84United Kingdom
0.76Russia
0.65Other/Cash
0.19Sector
% of Net AssetsMaterials
99.8n/a
0.0Other/Cash
0.2