GDXJ
·ARCA
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Key Stats
Assets Under Management
9.31BUSD
Fund Flows (1Y)
-1.21BUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.23%
Shares Outstanding
82.54M
Expense Ratio
0.51%
About VanEck Junior Gold Miners ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Nov 10, 2009
Structure
Open-Ended Fund
Index Tracked
MVIS Global Junior Gold Miners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +16.01% | +22.54% | +158.98% | +138.31% | +221.66% | +121.31% |
NAV Total Return | +12.55% | +22.22% | +147.88% | +123.69% | +222.74% | +132.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
61.07%
18.1%
7.85%
6.39%
4.26%
2.34%
Category
Ratio
North America
61.07%
Australasia
18.10%
Latin America
7.85%
Europe
6.39%
Africa/Middle East
4.26%
Asia
2.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PAAS
Pan American Silver
7.47%
EQX
Equinox Gold
6.30%
AGI
Alamos Gold
5.80%
RGLD
Royal Gold
5.50%
CDE
Coeur Mining
4.94%
HL
Hecla Mining
3.09%
Evolution Mining Ltd
2.78%
Industrias Penoles Sab De Cv
2.68%
IAG
Iamgold
2.57%
HMY
Harmony Gold Mining
2.57%
Top 10 Weight 43.7%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.114 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.274 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.182 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.750 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.855 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.164 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.136 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
