AUM $7.55BER 0.52%NAV $101.78Holdings 119Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$99.35Day Range
$97.58$100.70
52-Week Range
$87.56$156.19
Avg Volume
3.8MDividend Yield
2.67%Expense Ratio
0.52%AUM
$7.55BShares Outstanding
74.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.47% |
| Cash & Others | 0.40% |
| Financial Services | 0.21% |
| Industrials | -0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 54.95% |
| United States | 13.55% |
| Australia | 12.79% |
| United Kingdom | 6.50% |
| Mexico | 2.76% |
| South Africa | 2.71% |
| China | 2.06% |
| Peru | 1.65% |
| Indonesia | 1.51% |
| Other | 0.43% |
| Turkey | 0.40% |
| Hong Kong | 0.28% |
| Colombia | 0.21% |
| Philippines | 0.12% |
| Singapore | 0.08% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Nov 10, 2009
- Exchange
- NYSE_ARCA
- Description
- VanEck 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.
Similar ETFs
The VanEck Junior Gold Miners ETF (GDXJ) is an exchange-traded fund issued by VanEck that launched on Nov 10, 2009. It currently manages $7.55B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 119 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc | 6.76% | 16,847,130 | $510.5M |
| 2 | EQX | Equinox Gold Corp | 6.13% | 44,693,070 | $463.0M |
| 3 | CDE | Coeur Mining Inc | 5.86% | 31,905,886 | $442.9M |
| 4 | EDV.L | Endeavour Mining Plc | 5.78% | 8,311,854 | $436.7M |
| 5 | IAG | Iamgold Corp | 5.06% | 23,300,304 | $382.6M |
| 6 | PE&OLES.MX | Industrias Penoles Sab De Cv | 2.77% | 4,579,658 | $209.5M |
| 7 | AG | First Majestic Silver Corp | 2.22% | 11,116,818 | $168.1M |
| 8 | HL | Hecla Mining Co | 2.21% | 11,857,064 | $167.3M |
| 9 | LUG.TO | Lundin Gold Inc | 2.02% | 2,489,728 | $152.4M |
| 10 | DPM.TO | Dundee Precious Metals Inc | 1.94% | 3,654,801 | $146.5M |
| 11 | GMIN.TO | G Mining Ventures Corp | 1.85% | 4,720,594 | $139.9M |
| 12 | BTG | B2gold Corp | 1.84% | 28,506,096 | $138.8M |
| 13 | OGC | Oceanagold Corp | 1.66% | 4,962,423 | $125.4M |
| 14 | HMY | Harmony Gold Mining Co Ltd | 1.64% | 7,649,331 | $124.0M |
| 15 | BVN | Cia De Minas Buenaventura Saa | 1.62% | 4,291,608 | $122.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -7.77% | |
| 1M | -12.41% | |
| 3M | +5.22% | |
| 6M | -14.10% | |
| YTD | -11.71% | |
| 1Y | +9.48% | |
| 3Y | +192.48% | |
| 5Y | +124.74% |
Moving Averages
20-Day MA
$109.49
Below 20-Day MA50-Day MA
$119.20
Below 50-Day MA200-Day MA
$118.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$156.19
Current Price
$100.02
52-Week Low
$87.56
$87.56$156.19
Current Yield
2.67%
Annual Dividend
$4.2204
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.6494 | Dec 26, 2025 |
| Dec 23, 2024 | $1.1144 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2736 | Dec 22, 2023 |
| Dec 19, 2022 | $0.1830 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1825 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7454 | Dec 27, 2021 |
| Dec 20, 2021 | $0.7450 | Dec 27, 2021 |
| Dec 21, 2020 | $0.8554 | Dec 28, 2020 |
| Dec 21, 2020 | $0.8550 | Dec 28, 2020 |
| Dec 23, 2019 | $0.1640 | Dec 30, 2019 |
| Dec 23, 2019 | $0.1638 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1360 | Dec 27, 2018 |
| Dec 18, 2017 | $0.0110 | Dec 22, 2017 |
| Dec 19, 2016 | $1.5070 | Dec 23, 2016 |
| Dec 21, 2015 | $0.1390 | Dec 28, 2015 |
| Dec 22, 2014 | $0.1780 | Dec 29, 2014 |
| Dec 24, 2012 | $0.7500 | Dec 31, 2012 |
| Dec 23, 2011 | $1.5860 | — |
| Dec 23, 2011 | $1.2120 | Dec 30, 2011 |
| Dec 23, 2011 | $0.3490 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | GDXJ | Basic Materials(92 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.77% |
| AUM | $7.55B | $1.41B | $3.56B |
| Dividend Yield | 2.67% | 2.33% | 7.40% |
| Avg Volume | 3.8M | 600.3K | 789.5K |
| Holdings | 119 | 109 | 22 |
| Performance | |||
| 1-Month Return | -17.48% | -8.41% | -7.81% |
| 6-Month Return | -10.46% | -10.49% | -13.46% |
| YTD Return | -12.16% | -3.25% | -15.47% |
| 1-Year Return | -21.96% | -11.52% | -20.39% |
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