VanEck Junior Gold Miners ETF GDXJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.52%
- Net assets
- $7.1B
- Holdings
- 117
- 12-month distribution yield
- 2.46%
- Asset class
- Equity
VanEck Junior Gold Miners ETF (GDXJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$107.84 on 20 Oct 2026. Its net expense ratio is 0.52% a year, from its prospectus dated 1 May 2026. It reported net assets of US$7.08 billion as of 30 Jun 2026. Its latest holdings report lists 117 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.65 a unit, a 12-month distribution yield of 2.46%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- 0.52%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $7,078,291,753
- Total assets
- $7,156,094,487
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 117 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Evolution Mining Ltd | AU000000EVN4 | 6.37% | $451.2M | Equity (common) | Australia | AUD |
| 2 | Equinox Gold Corp | CA29446Y5020 | 6.28% | $444.4M | Equity (common) | Canada | USD |
| 3 | Alamos Gold Inc | CA0115321089 | 6.23% | $440.6M | Equity (common) | Canada | USD |
| 4 | Endeavour Mining PLC | GB00BL6K5J42 | 5.33% | $377.2M | Equity (common) | United Kingdom | GBP |
| 5 | Coeur Mining Inc | US1921085049 | 5.14% | $363.9M | Equity (common) | United States | USD |
| 6 | Industrias Penoles SAB de CV | MXP554091415 | 2.88% | $204.1M | Equity (common) | Mexico | MXN |
| 7 | First Majestic Silver Corp | CA32076V1031 | 2.72% | $192.3M | Equity (common) | Canada | USD |
| 8 | Hecla Mining Co | US4227041062 | 2.63% | $186.1M | Equity (common) | United States | USD |
| 9 | IAMGOLD Corp | CA4509131088 | 2.62% | $185.3M | Equity (common) | Canada | USD |
| 10 | Eldorado Gold Corp | CA2849025093 | 2.49% | $176.3M | Equity (common) | Canada | USD |
| 11 | Harmony Gold Mining Co Ltd | US4132163001 | 2.05% | $145.4M | Equity (common) | South Africa | USD |
| 12 | Lundin Gold Inc | CA5503711080 | 1.93% | $136.8M | Equity (common) | Canada | CAD |
| 13 | OceanaGold Corp | CA6752224007 | 1.80% | $127.5M | Equity (common) | Canada | CAD |
| 14 | DPM Metals Inc | CA26139R1091 | 1.75% | $123.9M | Equity (common) | Canada | CAD |
| 15 | G Mining Ventures Corp | CA36270K1021 | 1.67% | $118.2M | Equity (common) | Canada | CAD |
| 16 | SSR Mining Inc | CA7847301032 | 1.60% | $113.0M | Equity (common) | Canada | USD |
| 17 | B2Gold Corp | CA11777Q2099 | 1.53% | $108.4M | Equity (common) | Canada | USD |
| 18 | Cia de Minas Buenaventura SAA | US2044481040 | 1.50% | $106.1M | Equity (common) | Peru | USD |
| 19 | Discovery Silver Corp | CA2546771072 | 1.42% | $100.4M | Equity (common) | Canada | CAD |
| 20 | OR Royalties Inc | CA68390D1069 | 1.38% | $97.8M | Equity (common) | Canada | USD |
| 21 | Greatland Resources Ltd | AU0000397705 | 1.26% | $89.2M | Equity (common) | Australia | AUD |
| 22 | Zhaojin Mining Industry Co Ltd | CNE1000004R6 | 1.23% | $86.9M | Equity (common) | China | HKD |
| 23 | Perseus Mining Ltd | AU000000PRU3 | 1.18% | $83.7M | Equity (common) | Australia | AUD |
| 24 | Montage Gold Corp | CA61178L1013 | 1.15% | $81.2M | Equity (common) | Canada | CAD |
| 25 | Ramelius Resources Ltd | AU000000RMS4 | 1.09% | $77.1M | Equity (common) | Australia | AUD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 1.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 54.02% | |
| Australia | 18.50% | |
| United States | 10.17% | |
| United Kingdom | 6.47% | |
| Mexico | 2.88% | |
| South Africa | 2.35% | |
| Peru | 1.50% | |
| China | 1.44% | |
| Indonesia | 1.35% | |
| British Virgin Islands | 0.86% | |
| Cayman Islands | 0.56% | |
| Türkiye | 0.50% | |
| Other (3) | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 51.57% | |
| Australian dollar (AUD) | 18.50% | |
| Canadian dollar (CAD) | 17.42% | |
| British pound (GBP) | 6.47% | |
| Mexican peso (MXN) | 2.88% | |
| Hong Kong dollar (HKD) | 2.19% | |
| Indonesian rupiah (IDR) | 1.35% | |
| Turkish lira (TRY) | 0.50% | |
| Singapore dollar (SGD) | 0.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 33.27% | |
| Industrials | 4.99% | |
| Unknown | 0.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6490
- 12-month yield
- 2.46%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6490) ÷ latest price ($107.84) × 100 = 2.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $2.6490 |
| 23 Dec 2024 | $1.1140 |
| 18 Dec 2023 | $0.2740 |
| 19 Dec 2022 | $0.1830 |
| 20 Dec 2021 | $0.7450 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026955) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- GDXJ and VWO Vanguard FTSE Emerging Markets ETF