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Junior Gold Miners ETF GDXJ

  • Full Name: Market Vectors®
    Junior Gold Miners ETF (GDXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Junior Gold Miners Index (MVGDXJTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVGDXJTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide investors exposure to small- and medium-capitalization companies in the gold and/or silver mining industry.

    Gold Funds and Gold ETFs » 

  •  
      

    • 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 07/31/14

    • 30-Day SEC Yield1

      -0.16%
    • Total Net Assets

      $2.5B
    • Number of Holdings

      62
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/31/14

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Download All HoldingsAll Holdings (%)as of 07/31/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Semafo Inc
    SMF CN
    27,439,263
    118,714,8574.74
    Torex Gold Resources Inc
    TXG CN
    82,669,290
    115,424,9034.61
    Primero Mining Corp
    PPP US
    14,915,031
    114,249,1374.56
    Oceanagold Corp
    OGC CN
    38,542,262
    110,105,5764.39
    Northern Star Resources Ltd
    NST AU
    64,181,375
    101,589,9204.05
    China Gold Inttl Resources Corp Ltd
    CGG CN
    31,411,955
    92,332,9413.68
    Silver Standard Resources Inc
    SSRI US
    10,005,664
    91,851,9963.66
    Sandstorm Gold Ltd
    SAND US
    12,812,903
    86,999,6113.47
    Endeavour Silver Corp
    EXK US
    13,274,893
    78,189,1203.12
    Mcewen Mining Inc
    MUX US
    26,539,299
    75,637,0023.02
    Romarco Minerals Inc
    R CN
    77,913,936
    63,696,6912.54
    Fortuna Silver Mines Inc
    FVI CN
    11,625,060
    63,323,0202.53
    Lake Shore Gold Corp
    LSG CN
    56,546,505
    62,330,2312.49
    Dundee Precious Metals Inc
    DPM CN
    13,066,678
    62,053,6682.48
    Rubicon Minerals Corp
    RMX CN
    41,318,892
    61,106,3392.44
    Argonaut Gold Ltd
    AR CN
    15,110,795
    55,243,6172.20
    Mag Silver Corp
    MAG CN
    5,759,454
    52,110,9832.08
    Keegan Resources Inc
    AKG CN
    20,841,954
    50,733,6412.02
    Sulliden Gold Corp Ltd
    SUE CN
    37,155,690
    47,782,0841.91
    Papillon Resources Ltd
    PIR AU
    27,107,094
    45,785,4081.83
    Premier Gold Mines Ltd
    PG CN
    16,155,679
    43,629,9051.74
    Endeavour Mining Corp
    EDV CN
    52,391,517
    41,387,6861.65
    Silvercorp Metals Inc
    SVM US
    21,911,625
    40,974,7391.63
    Seabridge Gold Inc
    SA US
    4,205,531
    39,405,8251.57
    Continental Gold Ltd
    CNL CN
    10,780,535
    38,224,2821.52
    Saracen Mineral Holdings Ltd
    SAR AU
    94,811,079
    38,183,8981.52
    Rio Alto Mining Ltd
    RIO CN
    15,930,773
    36,876,4511.47
    Medusa Mining Ltd
    MML AU
    23,346,538
    35,505,3111.42
    China Precious Metal Resources Holdings
    1194 HK
    263,328,000
    34,996,9151.40
    Evolution Mining Ltd
    EVN AU
    46,056,434
    32,859,2101.31
    Beadell Resources Ltd
    BDR AU
    68,502,647
    32,612,4691.30
    Gold Resource Corp
    GORO US
    6,008,643
    31,725,6351.27
    Tanzanian Royalty Exploration Corp
    TRX US
    13,404,598
    30,696,5291.22
    Guyana Goldfields Inc
    GUY CN
    10,187,183
    29,195,8031.16
    Timmins Gold Corp
    TMM CN
    15,535,433
    28,683,4341.14
    Resolute Mining Ltd
    RSG AU
    50,799,193
    27,693,7911.10
    Silver Lake Resources Ltd
    SLR AU
    65,249,971
    27,536,8251.10
    Highland Gold Mining Ltd
    HGM LN
    21,085,109
    25,007,5791.00
    Great Panther Silver Ltd
    GPL US
    18,622,639
    24,581,8830.98
    Allied Nevada Gold Corp
    ANV US
    7,813,369
    24,455,8450.98
    Perseus Mining Ltd
    PRU CN
    58,428,924
    23,346,8810.93
    Kirkland Lake Gold Inc
    KGI CN
    6,670,527
    23,222,6130.93
    Kingsgate Consolidated Ltd
    KCN AU
    27,698,051
    23,198,2920.93
    Indophil Resources Nl
    IRN AU
    104,023,867
    20,792,8590.83
    Bear Creek Mining Corp
    BCM CN
    6,298,941
    19,730,2980.79
    Paramount Gold And Silver Corp
    PZG US
    17,500,949
    17,850,9680.71
    Intrepid Mines Ltd
    IAU AU
    66,627,546
    16,838,1950.67
    Sabina Gold & Silver Corp
    SBB CN
    19,567,164
    15,816,9330.63
    Lydian International Ltd
    LYD CN
    14,467,363
    15,681,3380.63
    Troy Resources Ltd
    TRY AU
    20,238,202
    14,898,3950.59
    Midway Gold Corp
    MDW US
    15,507,828
    13,812,8220.55
    Drdgold Ltd
    DRD US
    4,719,003
    13,496,3490.54
    Golden Star Resources Ltd
    GSS US
    24,665,281
    13,297,0530.53
    Gabriel Resources Ltd
    GBU CN
    14,943,163
    12,079,1650.48
    Petropavlovsk Plc
    POG LN
    19,650,924
    11,209,9570.45
    Patagonia Gold Plc
    PGD LN
    61,018,345
    7,726,2930.31
    Focus Minerals Ltd
    FML AU
    592,528,182
    6,610,4800.26
    Banro Corp
    BAA CN
    24,335,094
    6,035,4340.24
    China Silver Group Ltd
    815 HK
    33,910,000
    5,511,8180.22
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,725,6390.19
    Red 5 Ltd
    RED AU
    19,789,339
    1,655,8330.07
    Other/Cash
    5,479,7650.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.