VanEck Junior Gold Miners ETFVanEck Junior Gold Miners ETFVanEck Junior Gold Miners ETF

VanEck Junior Gold Miners ETF

45.32USDR
−0.03−0.07%
At close at 00:51 UTC
USD
No trades
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Key stats


Assets under management (AUM)
‪4.70 B‬USD
Fund flows (1Y)
‪−572.61 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.07%

About VanEck Junior Gold Miners ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.52%
Home page
Inception date
Nov 11, 2009
Index tracked
MVIS Global Junior Gold Miners
Management style
Passive
GDXJ is closely related to GDX, in name, exposure and history. The index covers global precious-metals-mining firms that generate at least 50% of their revenues from gold and silver. Junior gold miners are selected by market cap. It may include small- and midcap companies whose revenues are expected to grow as they further develop. To ensure diversification, single stocks are capped at 8%. Constituents are reviewed on a quarterly basis, where a sector-weighting cap factor is employed to ensure that 80% are determined as gold stocks, and silver stocks are limited to not go above 20%. The underlying index methodology has changed over time. In June of 2017, the index rules were modified, expanding exposure, to include larger companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.84%
Non-Energy Minerals99.63%
Finance0.21%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
19%0.3%73%3%3%
North America73.55%
Oceania19.08%
Asia3.53%
Europe3.51%
Latin America0.34%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Alamos Gold Inc.AGI
7.22%
P
Pan American Silver Corp.PAAS
6.33%
H
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY
5.87%
E
Evolution Mining LimitedEVN
5.61%
B
B2Gold Corp.
5.03%
I
IAMGOLD CorporationIMG
2.50%
P
Industrias Penoles SAB de CVPE_OLES
2.47%
O
Osisko Gold Royalties LtdOR
2.25%
H
Hecla Mining CompanyHL
2.13%
E
Endeavour Mining PLCEDV
2.10%
Top 10 weight41.51%
84 total holdings

Dividends


Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
12/23/2024
12/23/2024
12/24/2024
1.114
Annual
12/18/2023
12/19/2023
12/22/2023
0.274
Annual

Assets under management (AUM)



Fund Flows