Fund profile
Tickers
GDXJ
Fund manager
Total assets
$3.16 bn
Liabilities
$149.81 mm
Net assets
$3.01 bn
Number of holdings
100.00
GDXJ stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AUY Yamana Gold Inc. | 181.90 mm | 40.15 mm shares | 6.05 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 176.58 mm | 46.96 mm shares | 5.88 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 147.81 mm | 147.81 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
PAAS Pan American Silver Corp | 139.65 mm | 8.79 mm shares | 4.65 | Common equity | Long | Canada |
BTG B2gold Corp | 114.05 mm | 35.42 mm shares | 3.80 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 112.36 mm | 7.64 mm shares | 3.74 | Common equity | Long | Canada |
AGI Alamos Gold Inc. | 111.89 mm | 15.10 mm shares | 3.72 | Common equity | Long | Canada |
Endeavour Mining PLC
|
109.30 mm | 6.03 mm shares | 3.64 | Common equity | Long | UK |
Evolution Mining Ltd
|
86.97 mm | 66.32 mm shares | 2.89 | Common equity | Long | Australia |
Industrias Penoles SAB de CV
|
85.69 mm | 8.80 mm shares | 2.85 | Common equity | Long | Mexico |
AG First Majestic Silver Corporation | 77.09 mm | 10.12 mm shares | 2.57 | Common equity | Long | Canada |
Fresnillo PLC
|
73.75 mm | 8.65 mm shares | 2.45 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 64.47 mm | 6.33 mm shares | 2.15 | Common equity | Long | Canada |
HL Hecla Mining Co. | 61.99 mm | 15.73 mm shares | 2.06 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 60.66 mm | 11.73 mm shares | 2.02 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 57.31 mm | 8.52 mm shares | 1.91 | Common equity | Long | Peru |
Perseus Mining Ltd
|
53.24 mm | 54.44 mm shares | 1.77 | Common equity | Long | Australia |
HMY Harmony Gold Mining Co Ltd | 50.68 mm | 20.85 mm shares | 1.69 | Common equity | Long | South Africa |
K92 Mining Inc
|
49.25 mm | 8.57 mm shares | 1.64 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 43.40 mm | 3.48 mm shares | 1.44 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 43.30 mm | 26.44 mm shares | 1.44 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 42.86 mm | 11.74 mm shares | 1.43 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 40.36 mm | 8.61 mm shares | 1.34 | Common equity | Long | Canada |
Centamin PLC
|
39.75 mm | 39.63 mm shares | 1.32 | Common equity | Long | Jersey |
SA Seabridge Gold, Inc. | 38.46 mm | 3.24 mm shares | 1.28 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 38.16 mm | 6.33 mm shares | 1.27 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
37.60 mm | 45.97 mm shares | 1.25 | Common equity | Long | Australia |
WDOFF Wesdome Gold Mines Ltd | 34.98 mm | 5.15 mm shares | 1.16 | Common equity | Long | Canada |
Bumi Resources Minerals Tbk PT
|
34.88 mm | 3.79 bn shares | 1.16 | Common equity | Long | Indonesia |
De Grey Mining Ltd
|
33.89 mm | 51.03 mm shares | 1.13 | Common equity | Long | Australia |
SILV SilverCrest Metals Inc | 31.92 mm | 5.77 mm shares | 1.06 | Common equity | Long | Canada |
Zhaojin Mining Industry Co Ltd
|
31.88 mm | 46.57 mm shares | 1.06 | Common equity | Long | China |
CDE Coeur Mining Inc | 31.56 mm | 9.23 mm shares | 1.05 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 31.03 mm | 12.31 mm shares | 1.03 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
28.03 mm | 37.20 mm shares | 0.93 | Common equity | Long | Australia |
West African Resources Ltd
|
28.00 mm | 41.72 mm shares | 0.93 | Common equity | Long | Australia |
Lundin Gold Inc
|
27.77 mm | 3.97 mm shares | 0.92 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 26.68 mm | 5.97 mm shares | 0.89 | Common equity | Long | Canada |
Regis Resources Ltd
|
26.25 mm | 26.21 mm shares | 0.87 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 25.61 mm | 7.80 mm shares | 0.85 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
25.51 mm | 13.26 mm shares | 0.85 | Common equity | Long | Australia |
Osisko Mining Inc
|
24.57 mm | 10.93 mm shares | 0.82 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
24.42 mm | 4.19 mm shares | 0.81 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 24.20 mm | 8.01 mm shares | 0.81 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 24.15 mm | 5.46 mm shares | 0.80 | Common equity | Long | Canada |
NGD New Gold Inc | 21.98 mm | 24.98 mm shares | 0.73 | Common equity | Long | Canada |
Koza Altin Isletmeleri AS
|
21.02 mm | 2.15 mm shares | 0.70 | Common equity | Long | Turkey |
TORXF Torex Gold Resources, Inc. | 20.76 mm | 2.86 mm shares | 0.69 | Common equity | Long | Canada |
IAG Iamgold Corp. | 18.52 mm | 17.31 mm shares | 0.62 | Common equity | Long | Canada |
SVM Silvercorp Metals Inc | 17.23 mm | 7.39 mm shares | 0.57 | Common equity | Long | Canada |
Ramelius Resources Ltd
|
16.64 mm | 36.32 mm shares | 0.55 | Common equity | Long | Australia |
Greatland Gold PLC
|
16.52 mm | 204.11 mm shares | 0.55 | Common equity | Long | UK |
Bellevue Gold Ltd
|
15.24 mm | 31.90 mm shares | 0.51 | Common equity | Long | Australia |
Artemis Gold Inc
|
14.85 mm | 4.78 mm shares | 0.49 | Common equity | Long | Canada |
Arizona Metals Corp
|
14.41 mm | 4.65 mm shares | 0.48 | Common equity | Long | Canada |
Karora Resources Inc
|
14.07 mm | 6.79 mm shares | 0.47 | Common equity | Long | Canada |
GoGold Resources Inc
|
13.55 mm | 11.79 mm shares | 0.45 | Common equity | Long | Canada |
St Barbara Ltd
|
13.24 mm | 27.94 mm shares | 0.44 | Common equity | Long | Australia |
GROY Gold Royalty Corp | 11.87 mm | 4.67 mm shares | 0.39 | Common equity | Long | Canada |
Sabina Gold & Silver Corp
|
11.82 mm | 14.89 mm shares | 0.39 | Common equity | Long | Canada |
NFGC New Found Gold Corp. | 11.25 mm | 3.16 mm shares | 0.37 | Common equity | Long | Canada |
DRD DRDGold Ltd. | 11.08 mm | 2.03 mm shares | 0.37 | Common equity | Long | South Africa |
Aris Mining Corp
|
11.02 mm | 4.08 mm shares | 0.37 | Common equity | Long | Canada |
Victoria Gold Corp
|
10.83 mm | 1.82 mm shares | 0.36 | Common equity | Long | Canada |
Aura Minerals Inc
|
10.16 mm | 1.67 mm shares | 0.34 | Common equity | Long | Virgin Islands (British) |
IAUX i-80 Gold Corp | 10.02 mm | 5.64 mm shares | 0.33 | Common equity | Long | Canada |
Kingsgate Consolidated Ltd
|
9.98 mm | 9.87 mm shares | 0.33 | Common equity | Long | Australia |
Calibre Mining Corp
|
9.91 mm | 14.33 mm shares | 0.33 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 9.55 mm | 2.03 mm shares | 0.32 | Common equity | Long | Canada |
Red 5 Ltd
|
9.02 mm | 75.40 mm shares | 0.30 | Common equity | Long | Australia |
Hochschild Mining PLC
|
8.98 mm | 13.74 mm shares | 0.30 | Common equity | Long | UK |
SVM Silvercorp Metals Inc | 8.82 mm | 4.19 mm shares | 0.29 | Common equity | Long | Canada |
MMX Maverix Metals Inc | 8.34 mm | 2.49 mm shares | 0.28 | Common equity | Long | Canada |
Alkane Resources Ltd
|
8.07 mm | 18.47 mm shares | 0.27 | Common equity | Long | Australia |
AAU Almaden Minerals Ltd | 7.83 mm | 25.62 mm shares | 0.26 | Common equity | Long | Canada |
Dakota Gold Corp
|
7.63 mm | 2.50 mm shares | 0.25 | Common equity | Long | USA |
Westgold Resources Ltd
|
7.40 mm | 13.79 mm shares | 0.25 | Common equity | Long | Australia |
Discovery Silver Corp
|
7.32 mm | 10.70 mm shares | 0.24 | Common equity | Long | Canada |
MTA Metalla Royalty and Streaming Ltd | 6.94 mm | 1.79 mm shares | 0.23 | Common equity | Long | Canada |
Marathon Gold Corp
|
6.61 mm | 8.57 mm shares | 0.22 | Common equity | Long | Canada |
GORO Gold Resource Corporation | 6.50 mm | 3.94 mm shares | 0.22 | Common equity | Long | USA |
Silver Mines Ltd
|
6.34 mm | 60.64 mm shares | 0.21 | Common equity | Long | Australia |
MUX McEwen Mining Inc | 6.02 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
Aurelia Metals Ltd
|
5.78 mm | 45.22 mm shares | 0.19 | Common equity | Long | Australia |
GLDG GoldMining Inc | 5.77 mm | 6.95 mm shares | 0.19 | Common equity | Long | Canada |
Resolute Mining Ltd
|
5.31 mm | 39.39 mm shares | 0.18 | Common equity | Long | Australia |
Caledonia Mining Corp PLC
|
4.26 mm | 433.92 k shares | 0.14 | Common equity | Long | Jersey |
Wallbridge Mining Co Ltd
|
3.85 mm | 31.09 mm shares | 0.13 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 3.82 mm | 1.43 mm shares | 0.13 | Common equity | Long | USA |
LGDTF Liberty Gold Corp | 3.46 mm | 11.75 mm shares | 0.12 | Common equity | Long | Canada |
Prime Mining Corp
|
3.38 mm | 3.54 mm shares | 0.11 | Common equity | Long | Canada |
USAS Americas Gold and Silver Corp | 3.37 mm | 8.22 mm shares | 0.11 | Common equity | Long | Canada |
Novo Resources Corp
|
3.28 mm | 9.60 mm shares | 0.11 | Common equity | Long | Canada |
JAG Jaguar Mining Inc | 3.11 mm | 1.40 mm shares | 0.10 | Common equity | Long | Canada |
GAU Galiano Gold Inc | 2.87 mm | 5.91 mm shares | 0.10 | Common equity | Long | Canada |
Firefinch Ltd
|
2.13 mm | 55.27 mm shares | 0.07 | Common equity | Long | Australia |
Dacian Gold Ltd
|
1.82 mm | 31.73 mm shares | 0.06 | Common equity | Long | Australia |
Sulliden Mining Capital Inc
|
61.50 k | 1.69 mm shares | 0.00 | Common equity | Long | Canada |
UNTRADE.REALGOLD MINING
|
2.46 | 19.29 mm shares | 0.00 | Common equity | Long | Hong Kong |
Australian Strategic Materials Ltd
|
1.50 | 1.00 shares | 0.00 | Common equity | Long | Australia |