GDXJ

$121.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.9B
Expense Ratio
0.51%
Dividend Yield (Current)
1.02%
Holdings
98
Inception Date
Nov 10, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+1.53%
3 Year+2.39%
5 Year+1.54%
10 Year+5.34%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAS:CAPan American Silver Corp6.42%
CDECoeur Mining Inc5.96%
EQX:CAEquinox Gold Corp5.78%
AGI:CAAlamos Gold Inc. Class A(agi)5.70%
RGLDRoyal Gold Inc 0.005.40%
Top 10 Concentration: 42.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.27
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.62%
YTD
+152.57%
1 Year
+152.57%
3 Year
+239.12%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1PAAS:CAPan American Silver CorpMaterials6.42%
2CDECoeur Mining IncMaterials5.96%
3EQX:CAEquinox Gold CorpMaterials5.78%
4AGI:CAAlamos Gold Inc. Class A(agi)Unknown5.70%
5RGLDRoyal Gold Inc 0.00Materials5.40%
6PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.06%
7EVN:AUEvolution Mining Ltd Common StockUnknown2.88%
8HARJ:ZAHarmony Gold Mining Co LtdUnknown2.53%
9HLHecla Mining CoMaterials2.52%
10EDV:LNEndeavour Mining PLCUnknown2.36%