GDXJ 98.27 ▲ 2.14% - Fund Analysis & Holdings - Stocknear

VanEck Junior Gold Miners...

AMEX: GDXJ · Real-Time Price · USD
98.27
2.06 (2.14%)
At close: Sep 29, 2025, 3:59 PM
98.12
-0.15%
After-hours: Sep 29, 2025, 07:59 PM EDT
2.14%
Bid 97.84
Market Cap 6.72B
AUM 8.19B
NAV 96.17
EPS (ttm) 4.25
PE Ratio (ttm) 23.13
Shares Out 68.37M
Inception Date Nov 10, 2009
Ask 98.24
Volume 5,135,393
Open 98.93
Previous Close 96.21
Day's Range 97.86 - 99.52
52-Week Range 41.85 - 99.52
Holdings 100
Expense Ratio 0.51%

About GDXJ

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

Asset Class Equity
Ticker Symbol GDXJ
Inception Date Nov 10, 2009
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 40.84% of assets

Name Symbol Weight
Pan American Silver ... PAAS 6.67%
Coeur Mining, Inc. CDE 6.29%
Alamos Gold Inc. AGI 6.13%
Equinox Gold Corp. EQX 5.58%
Royal Gold, Inc. RGLD 4.87%
Harmony Gold Mining ... HMY 2.62%
Iamgold Corporation IAG 2.33%
Hecla Mining Company HL 2.25%
B2gold Corp. BTG 2.10%
Or Royalties Inc. OR 2.00%
View More Holdings

Dividends Dividend Yield 2.56%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.1144 Dec 24, 2024
Dec 18, 2023 $0.2736 Dec 22, 2023
Dec 19, 2022 $0.1825 Dec 23, 2022
Dec 20, 2021 $0.7454 Dec 27, 2021
Dec 21, 2020 $0.8554 Dec 28, 2020
Full Dividend History