Fund profile
Tickers
GDXJ
Fund manager
Total assets
$4.55 bn
Liabilities
$139.83 mm
Net assets
$4.41 bn
Number of holdings
94.00
GDXJ stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAS Pan American Silver Corp | 319.43 mm | 19.56 mm shares | 7.24 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 286.20 mm | 47.31 mm shares | 6.49 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 244.83 mm | 18.18 mm shares | 5.55 | Common equity | Long | Canada |
Evolution Mining Ltd
|
243.73 mm | 90.47 mm shares | 5.53 | Common equity | Long | Australia |
BTG B2gold Corp | 233.54 mm | 73.91 mm shares | 5.29 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 146.54 mm | 9.62 mm shares | 3.32 | Common equity | Long | Peru |
Endeavour Mining PLC
|
136.28 mm | 6.09 mm shares | 3.09 | Common equity | Long | UK |
Industrias Penoles SAB de CV
|
129.45 mm | 8.83 mm shares | 2.93 | Common equity | Long | Mexico |
HMY Harmony Gold Mining Co Ltd | 120.75 mm | 19.63 mm shares | 2.74 | Common equity | Long | South Africa |
State Street Navigator Securities Lending Government Money Market Portfolio | 116.93 mm | 116.93 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
OR Osisko Gold Royalties Ltd | 96.24 mm | 6.74 mm shares | 2.18 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 95.25 mm | 7.34 mm shares | 2.16 | Common equity | Long | Canada |
HL Hecla Mining Co. | 88.56 mm | 18.41 mm shares | 2.01 | Common equity | Long | USA |
SSRM SSR Mining Inc | 82.96 mm | 7.71 mm shares | 1.88 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 75.07 mm | 12.21 mm shares | 1.70 | Common equity | Long | Canada |
Zhaojin Mining Industry Co Ltd
|
67.43 mm | 54.28 mm shares | 1.53 | Common equity | Long | China |
Fresnillo PLC
|
65.95 mm | 8.71 mm shares | 1.49 | Common equity | Long | UK |
Perseus Mining Ltd
|
60.51 mm | 48.05 mm shares | 1.37 | Common equity | Long | Australia |
EQX Equinox Gold Corp | 60.05 mm | 12.28 mm shares | 1.36 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
57.46 mm | 42.93 mm shares | 1.30 | Common equity | Long | Australia |
Filo Corp
|
56.05 mm | 3.50 mm shares | 1.27 | Common equity | Long | Canada |
Ramelius Resources Ltd
|
52.40 mm | 45.68 mm shares | 1.19 | Common equity | Long | Australia |
SAND Sandstorm Gold Ltd | 52.11 mm | 10.36 mm shares | 1.18 | Common equity | Long | Canada |
De Grey Mining Ltd
|
50.84 mm | 59.50 mm shares | 1.15 | Common equity | Long | Australia |
FSM Fortuna Silver Mines Inc. | 50.33 mm | 13.04 mm shares | 1.14 | Common equity | Long | Canada |
Centamin PLC
|
50.07 mm | 39.43 mm shares | 1.14 | Common equity | Long | Jersey |
Lundin Gold Inc
|
49.31 mm | 3.93 mm shares | 1.12 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
46.78 mm | 14.57 mm shares | 1.06 | Common equity | Long | Australia |
IAG Iamgold Corp. | 45.46 mm | 17.97 mm shares | 1.03 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 45.43 mm | 23.58 mm shares | 1.03 | Common equity | Long | Canada |
Regis Resources Ltd
|
45.07 mm | 30.35 mm shares | 1.02 | Common equity | Long | Australia |
TFPM Triple Flag Precious Metals Corp. | 43.12 mm | 3.24 mm shares | 0.98 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 42.22 mm | 7.04 mm shares | 0.96 | Common equity | Long | Canada |
K92 Mining Inc
|
41.56 mm | 8.42 mm shares | 0.94 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 40.68 mm | 12.48 mm shares | 0.92 | Common equity | Long | USA |
Bellevue Gold Ltd
|
40.27 mm | 35.30 mm shares | 0.91 | Common equity | Long | Australia |
SA Seabridge Gold, Inc. | 38.97 mm | 3.21 mm shares | 0.88 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 38.66 mm | 6.01 mm shares | 0.88 | Common equity | Long | Canada |
Bumi Resources Minerals Tbk PT
|
38.49 mm | 3.49 bn shares | 0.87 | Common equity | Long | Indonesia |
SILV SilverCrest Metals Inc | 37.92 mm | 5.79 mm shares | 0.86 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
37.05 mm | 5.03 mm shares | 0.84 | Common equity | Long | Canada |
NGD New Gold Inc | 35.90 mm | 24.59 mm shares | 0.81 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 32.49 mm | 8.69 mm shares | 0.74 | Common equity | Long | Canada |
Artemis Gold Inc
|
32.30 mm | 6.74 mm shares | 0.73 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 32.11 mm | 5.49 mm shares | 0.73 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 31.51 mm | 2.84 mm shares | 0.71 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
31.34 mm | 25.70 mm shares | 0.71 | Common equity | Long | Australia |
MAG MAG Silver Corp. | 30.40 mm | 2.92 mm shares | 0.69 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
30.07 mm | 37.12 mm shares | 0.68 | Common equity | Long | Australia |
Koza Altin Isletmeleri AS
|
30.03 mm | 45.41 mm shares | 0.68 | Common equity | Long | Turkey |
Red 5 Ltd
|
27.99 mm | 132.56 mm shares | 0.63 | Common equity | Long | Australia |
Greatland Gold PLC
|
27.83 mm | 221.37 mm shares | 0.63 | Common equity | Long | UK |
Westgold Resources Ltd
|
26.92 mm | 18.13 mm shares | 0.61 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 26.78 mm | 8.17 mm shares | 0.61 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 26.70 mm | 13.18 mm shares | 0.61 | Common equity | Long | Canada |
Karora Resources Inc
|
26.07 mm | 7.06 mm shares | 0.59 | Common equity | Long | Canada |
West African Resources Ltd
|
22.18 mm | 34.44 mm shares | 0.50 | Common equity | Long | Australia |
Silvercorp Metals Inc. | 21.98 mm | 8.36 mm shares | 0.50 | Common equity | Long | Canada |
Hochschild Mining PLC
|
20.56 mm | 15.08 mm shares | 0.47 | Common equity | Long | UK |
ARMN Aris Mining Corp | 20.42 mm | 6.16 mm shares | 0.46 | Common equity | Long | Canada |
Resolute Mining Ltd
|
20.38 mm | 67.43 mm shares | 0.46 | Common equity | Long | Australia |
Tietto Minerals Ltd
|
17.78 mm | 42.72 mm shares | 0.40 | Common equity | Long | Australia |
IAUX i-80 Gold Corp | 17.61 mm | 10.01 mm shares | 0.40 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 17.31 mm | 8.79 mm shares | 0.39 | Common equity | Long | Canada |
NFGC New Found Gold Corp. | 15.64 mm | 4.42 mm shares | 0.35 | Common equity | Long | Canada |
Calibre Mining Corp
|
15.37 mm | 14.90 mm shares | 0.35 | Common equity | Long | Canada |
GoGold Resources Inc
|
14.38 mm | 14.04 mm shares | 0.33 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 14.19 mm | 2.90 mm shares | 0.32 | Common equity | Long | Canada |
MUX McEwen Mining Inc | 13.43 mm | 1.86 mm shares | 0.30 | Common equity | Long | USA |
GATO Gatos Silver Inc | 12.19 mm | 1.86 mm shares | 0.28 | Common equity | Long | USA |
MGDPF Marathon Gold Corp | 11.44 mm | 17.96 mm shares | 0.26 | Common equity | Long | Canada |
Kingsgate Consolidated Ltd
|
11.42 mm | 12.18 mm shares | 0.26 | Common equity | Long | Australia |
Aura Minerals Inc
|
10.95 mm | 1.52 mm shares | 0.25 | Common equity | Long | Virgin Islands (British) |
AAUAF Almaden Minerals Ltd | 10.93 mm | 30.66 mm shares | 0.25 | Common equity | Long | Canada |
MTA Metalla Royalty and Streaming Ltd | 10.61 mm | 3.44 mm shares | 0.24 | Common equity | Long | Canada |
Arizona Metals Corp
|
9.64 mm | 5.21 mm shares | 0.22 | Common equity | Long | Canada |
Alkane Resources Ltd
|
9.03 mm | 20.25 mm shares | 0.20 | Common equity | Long | Australia |
Victoria Gold Corp
|
8.80 mm | 1.67 mm shares | 0.20 | Common equity | Long | Canada |
NEWP New Pacific Metals Corp - Ordinary Shares | 8.77 mm | 4.60 mm shares | 0.20 | Common equity | Long | Canada |
GLDG GoldMining Inc | 8.42 mm | 8.64 mm shares | 0.19 | Common equity | Long | Canada |
DC Dakota Gold Corp. | 8.38 mm | 3.20 mm shares | 0.19 | Common equity | Long | USA |
GROY Gold Royalty Corp | 7.96 mm | 5.41 mm shares | 0.18 | Common equity | Long | Canada |
DRD DRDGold Ltd. | 7.80 mm | 980.86 k shares | 0.18 | Common equity | Long | South Africa |
Discovery Silver Corp
|
7.76 mm | 13.47 mm shares | 0.18 | Common equity | Long | Canada |
Caledonia Mining Corp PLC
|
7.30 mm | 598.64 k shares | 0.17 | Common equity | Long | Jersey |
Silver Mines Ltd
|
6.86 mm | 63.06 mm shares | 0.16 | Common equity | Long | Australia |
St Barbara Ltd
|
4.97 mm | 34.80 mm shares | 0.11 | Common equity | Long | Australia |
Prime Mining Corp
|
4.93 mm | 4.33 mm shares | 0.11 | Common equity | Long | Canada |
Aurelia Metals Ltd
|
4.54 mm | 60.71 mm shares | 0.10 | Common equity | Long | Australia |
USAS Americas Gold and Silver Corp | 2.61 mm | 10.26 mm shares | 0.06 | Common equity | Long | Canada |
Firefinch Ltd
|
1.66 mm | 54.13 mm shares | 0.04 | Common equity | Long | Australia |
Archer Exploration Corp
|
77.51 k | 1.08 mm shares | 0.00 | Common equity | Long | Canada |
Sulliden Mining Capital Inc
|
44.86 k | 1.69 mm shares | 0.00 | Common equity | Long | Canada |
Australian Strategic Materials Ltd
|
0.87 | 1.00 shares | 0.00 | Common equity | Long | Australia |