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Fund profile

Tickers
GDXJ
Total assets
$4.2B
Liabilities
$79.56M
Net assets
$4.12B
Number of holdings
101

GDXJ stock data

101 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
PAAS Pan American Silver Corp 222.25M 9.55M shares 5.39 Common equity Long Canada
Evolution Mining Ltd
182.44M 72.21M shares 4.43 Common equity Long Australia
AUY Yamana Gold Inc. 182.18M 46.01M shares 4.42 Common equity Long Canada
Endeavour Mining PLC
173.91M 7.73M shares 4.22 Common equity Long UK
BTG B2gold Corp 138.08M 40.37M shares 3.35 Common equity Long Canada
SSRM SSR Mining Inc 134.78M 9.26M shares 3.27 Common equity Long Canada
AGI Alamos Gold Inc. 126.94M 17.63M shares 3.08 Common equity Long Canada
AG First Majestic Silver Corporation 126.24M 11.17M shares 3.06 Common equity Long Canada
Merdeka Copper Gold Tbk PT
118.45M 676.78M shares 2.87 Common equity Long Indonesia
HL Hecla Mining Co. 109.89M 19.98M shares 2.67 Common equity Long USA
PVG Pretium Resources Inc 85.24M 8.84M shares 2.07 Common equity Long Canada
EQX Equinox Gold Corp 81.38M 12.33M shares 1.98 Common equity Long Canada
Industrias Penoles SAB de CV
79.83M 6.74M shares 1.94 Common equity Long Mexico
State Street Navigator Securities Lending Government Money Market Portfolio 77.03M 77.03M shares 1.87 Short-term investment vehicle Long USA
HMY Harmony Gold Mining Co Ltd 69.02M 21.91M shares 1.68 Common equity Long South Africa
BVN Compania de Minas Buenaventura S.A. 67.11M 9.93M shares 1.63 Common equity Long Peru
MAG MAG Silver Corp. 66.4M 4.1M shares 1.61 Common equity Long Canada
NG Novagold Resources Inc. 66.17M 9.62M shares 1.61 Common equity Long Canada
OR Osisko Gold Royalties Ltd 63.01M 5.61M shares 1.53 Common equity Long Canada
CDE Coeur Mining Inc 62.48M 10.13M shares 1.52 Common equity Long USA
Centerra Gold Inc
57.64M 8.44M shares 1.40 Common equity Long Canada
FSM Fortuna Silver Mines Inc. 57.03M 14.51M shares 1.38 Common equity Long Canada
SA Seabridge Gold, Inc. 55.97M 3.62M shares 1.36 Common equity Long Canada
Wesdome Gold Mines Ltd
55.26M 6.9M shares 1.34 Common equity Long Canada
Centamin PLC
55.12M 43.03M shares 1.34 Common equity Long Jersey
EGO Eldorado Gold Corp. 54.83M 7.09M shares 1.33 Common equity Long Canada
SAND Sandstorm Gold Ltd 54.05M 9.38M shares 1.31 Common equity Long Canada
Perseus Mining Ltd
52.64M 52.37M shares 1.28 Common equity Long Australia
OCANF Oceanagold Corp 49.72M 30.43M shares 1.21 Common equity Long Canada
SILV SilverCrest Metals Inc 49.25M 7.06M shares 1.20 Common equity Long Canada
IAG Iamgold Corp. 47.75M 21.13M shares 1.16 Common equity Long Canada
Regis Resources Ltd
46.63M 32.19M shares 1.13 Common equity Long Australia
K92 Mining Inc
45.54M 9.47M shares 1.11 Common equity Long Canada
Greatland Gold PLC
44.18M 203.91M shares 1.07 Common equity Long UK
Lundin Gold Inc
39.03M 5.22M shares 0.95 Common equity Long Canada
Silver Lake Resources Ltd
38.45M 39.72M shares 0.93 Common equity Long Australia
Dundee Precious Metals Inc
37.42M 6.22M shares 0.91 Common equity Long Canada
Zhaojin Mining Industry Co Ltd
36.19M 51.41M shares 0.88 Common equity Long China
Ramelius Resources Ltd
35.98M 37.42M shares 0.87 Common equity Long Australia
Gold Road Resources Ltd
35.33M 40.97M shares 0.86 Common equity Long Australia
Petropavlovsk PLC
34.75M 125.59M shares 0.84 Common equity Long UK
Torex Gold Resources Inc
33.29M 3.33M shares 0.81 Common equity Long Canada
De Grey Mining Ltd
33.14M 47.38M shares 0.80 Common equity Long Australia
SVM Silvercorp Metals Inc. 32.68M 8.58M shares 0.79 Common equity Long Canada
NGD New Gold Inc 32.38M 30.55M shares 0.79 Common equity Long Canada
EXK Endeavour Silver Corp. 32.01M 7.83M shares 0.78 Common equity Long Canada
Aya Gold & Silver Inc
29.24M 4.75M shares 0.71 Common equity Long Canada
Argonaut Gold Inc
29.09M 13.4M shares 0.71 Common equity Long Canada
Hochschild Mining PLC
28.74M 16.03M shares 0.70 Common equity Long UK
GoGold Resources Inc
28.57M 13.07M shares 0.69 Common equity Long Canada
Marathon Gold Corp
26.9M 11.1M shares 0.65 Common equity Long Canada
Koza Altin Isletmeleri AS
26.83M 2.5M shares 0.65 Common equity Long Turkey
West African Resources Ltd
26.44M 37.7M shares 0.64 Common equity Long Australia
Victoria Gold Corp
26.07M 2.19M shares 0.63 Common equity Long Canada
Great Bear Resources Ltd
25.77M 2.41M shares 0.63 Common equity Long Canada
Osisko Mining Inc
25.33M 13.65M shares 0.61 Common equity Long Canada
Orla Mining Ltd
25M 7.58M shares 0.61 Common equity Long Canada
St Barbara Ltd
24.63M 25.58M shares 0.60 Common equity Long Australia
Skeena Resources Ltd
21.75M 2.19M shares 0.53 Common equity Long Canada
Bellevue Gold Ltd
21.69M 35.6M shares 0.53 Common equity Long Australia
MUX McEwen Mining Inc 21.43M 20.6M shares 0.52 Common equity Long USA
Firefinch Ltd
20.75M 47.6M shares 0.50 Common equity Long Australia
Aura Minerals Inc
20.52M 1.95M shares 0.50 Common equity Long Virgin Islands (British)
Karora Resources Inc
18.1M 6.93M shares 0.44 Common equity Long Canada
Gran Colombia Gold Corp
17.65M 4.68M shares 0.43 Common equity Long Canada
NFGC New Found Gold Corp. 16.89M 2.77M shares 0.41 Common equity Long Canada
Westgold Resources Ltd
16.29M 13.92M shares 0.40 Common equity Long Australia
DRD DRDGold Ltd. 16.07M 1.99M shares 0.39 Common equity Long South Africa
MTA Metalla Royalty and Streaming Ltd 16.07M 2.36M shares 0.39 Common equity Long Canada
NEWP New Pacific Metals Corp 15.22M 4.58M shares 0.37 Common equity Long Canada
Sabina Gold & Silver Corp
14.93M 12.95M shares 0.36 Common equity Long Canada
Novo Resources Corp
14.9M 10.84M shares 0.36 Common equity Long Canada
GATO Gatos Silver Inc 14.43M 1.24M shares 0.35 Common equity Long USA
Alkane Resources Ltd
13.58M 22.15M shares 0.33 Common equity Long Australia
MMX Maverix Metals Inc 12.84M 2.87M shares 0.31 Common equity Long Canada
Wallbridge Mining Co Ltd
12.32M 29.46M shares 0.30 Common equity Long Canada
Aurelia Metals Ltd
12.15M 56.08M shares 0.29 Common equity Long Australia
Red 5 Ltd
11.74M 77.36M shares 0.28 Common equity Long Australia
Discovery Silver Corp
11.4M 11.74M shares 0.28 Common equity Long Canada
AXU Alexco Resource Corp 11.02M 7.35M shares 0.27 Common equity Long Canada
Calibre Mining Corp
10.88M 10.21M shares 0.26 Common equity Long Canada
Pure Gold Mining Inc
10.32M 14.69M shares 0.25 Common equity Long Canada
Resolute Mining Ltd
10.14M 33.83M shares 0.25 Common equity Long Australia
GLDG GoldMining Inc 9M 7.69M shares 0.22 Common equity Long Canada
Silver Mines Ltd
8.52M 63.47M shares 0.21 Common equity Long Australia
GPL Great Panther Mining Ltd 8.44M 18.34M shares 0.20 Common equity Long Canada
i-80 Gold Corp
7.94M 3.24M shares 0.19 Common equity Long Canada
GSS Golden Star Resources Ltd. 7.54M 3.17M shares 0.18 Common equity Long Canada
Liberty Gold Corp
7.4M 10.53M shares 0.18 Common equity Long Canada
USAS Americas Gold and Silver Corp 6.19M 7.77M shares 0.15 Common equity Long Canada
GORO Gold Resource Corporation 6.08M 3.87M shares 0.15 Common equity Long USA
Caledonia Mining Corp PLC
5.86M 484.06K shares 0.14 Common equity Long Jersey
FGOVF Freegold Ventures LTD 5.7M 13.89M shares 0.14 Common equity Long Canada
GROY Gold Royalty Corp 5.7M 1.14M shares 0.14 Common equity Long Canada
Dacian Gold Ltd
5.64M 40.23M shares 0.14 Common equity Long Australia
GSV Gold Standard Ventures Corp 5.24M 11.54M shares 0.13 Common equity Long Canada
GAU Galiano Gold Inc 4.87M 6.77M shares 0.12 Common equity Long Canada
JAG Jaguar Mining Inc 4.72M 1.51M shares 0.11 Common equity Long Canada
Sulliden Mining Capital Inc
143.81K 1.69M shares 0.00 Common equity Long Canada
Australian Strategic Materials Ltd
7.11 1 shares 0.00 Common equity Long Australia
UNTRADE.REALGOLD MINING
2.48 19.29M shares 0.00 Common equity Long Hong Kong