Fund profile
Tickers
GDXJ
Fund manager
Total assets
$4.69 bn
Liabilities
$115.48 mm
Net assets
$4.57 bn
Number of holdings
91.00
GDXJ stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KGC Kinross Gold Corp. | 336.50 mm | 54.89 mm shares | 7.36 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 302.22 mm | 20.49 mm shares | 6.61 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 280.37 mm | 18.59 mm shares | 6.13 | Common equity | Long | Canada |
HMY Harmony Gold Mining Co Ltd | 266.03 mm | 32.56 mm shares | 5.82 | Common equity | Long | South Africa |
BVN Compania de Minas Buenaventura S.A. | 207.29 mm | 13.05 mm shares | 4.54 | Common equity | Long | Peru |
Evolution Mining Ltd
|
132.32 mm | 56.55 mm shares | 2.90 | Common equity | Long | Australia |
Industrias Penoles SAB de CV
|
126.03 mm | 8.87 mm shares | 2.76 | Common equity | Long | Mexico |
BTG B2gold Corp | 116.20 mm | 44.52 mm shares | 2.54 | Common equity | Long | Canada |
Endeavour Mining PLC
|
114.63 mm | 5.64 mm shares | 2.51 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 109.86 mm | 6.69 mm shares | 2.40 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 96.31 mm | 6.85 mm shares | 2.11 | Common equity | Long | Canada |
HL Hecla Mining Co. | 89.91 mm | 18.69 mm shares | 1.97 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 86.97 mm | 86.97 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
EQX Equinox Gold Corp | 75.77 mm | 12.59 mm shares | 1.66 | Common equity | Long | Canada |
Zhaojin Mining Industry Co Ltd
|
74.26 mm | 54.50 mm shares | 1.62 | Common equity | Long | China |
Perseus Mining Ltd
|
73.38 mm | 52.27 mm shares | 1.61 | Common equity | Long | Australia |
AG First Majestic Silver Corporation | 72.12 mm | 12.27 mm shares | 1.58 | Common equity | Long | Canada |
IAG Iamgold Corp. | 62.00 mm | 18.62 mm shares | 1.36 | Common equity | Long | Canada |
Filo Corp
|
61.44 mm | 3.52 mm shares | 1.34 | Common equity | Long | Canada |
Centamin PLC
|
57.21 mm | 40.14 mm shares | 1.25 | Common equity | Long | Jersey |
Ramelius Resources Ltd
|
55.94 mm | 46.04 mm shares | 1.22 | Common equity | Long | Australia |
Lundin Gold Inc
|
55.63 mm | 3.95 mm shares | 1.22 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 54.89 mm | 10.45 mm shares | 1.20 | Common equity | Long | Canada |
De Grey Mining Ltd
|
53.83 mm | 65.16 mm shares | 1.18 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 53.54 mm | 23.68 mm shares | 1.17 | Common equity | Long | Canada |
Fresnillo PLC
|
51.83 mm | 8.74 mm shares | 1.13 | Common equity | Long | UK |
SA Seabridge Gold, Inc. | 50.78 mm | 3.36 mm shares | 1.11 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 48.85 mm | 13.10 mm shares | 1.07 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
48.50 mm | 5.63 mm shares | 1.06 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 47.69 mm | 12.65 mm shares | 1.04 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 46.95 mm | 3.25 mm shares | 1.03 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
46.92 mm | 13.97 mm shares | 1.03 | Common equity | Long | Australia |
Bellevue Gold Ltd
|
45.50 mm | 36.96 mm shares | 1.00 | Common equity | Long | Australia |
NGD New Gold Inc | 45.01 mm | 26.48 mm shares | 0.98 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
44.54 mm | 43.14 mm shares | 0.97 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 44.24 mm | 7.48 mm shares | 0.97 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 42.04 mm | 2.85 mm shares | 0.92 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 41.95 mm | 5.51 mm shares | 0.92 | Common equity | Long | Canada |
Artemis Gold Inc
|
40.76 mm | 6.79 mm shares | 0.89 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 40.59 mm | 5.44 mm shares | 0.89 | Common equity | Long | Canada |
K92 Mining Inc
|
39.87 mm | 8.56 mm shares | 0.87 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 39.01 mm | 5.86 mm shares | 0.85 | Common equity | Long | Canada |
Emerald Resources NL
|
38.17 mm | 19.94 mm shares | 0.84 | Common equity | Long | Australia |
Regis Resources Ltd
|
37.74 mm | 28.68 mm shares | 0.83 | Common equity | Long | Australia |
Calibre Mining Corp
|
35.78 mm | 28.99 mm shares | 0.78 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 34.37 mm | 7.71 mm shares | 0.75 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
33.60 mm | 27.75 mm shares | 0.74 | Common equity | Long | Australia |
Bumi Resources Minerals Tbk PT
|
33.13 mm | 3.50 bn shares | 0.72 | Common equity | Long | Indonesia |
MAG MAG Silver Corp. | 32.65 mm | 3.09 mm shares | 0.71 | Common equity | Long | Canada |
Koza Altin Isletmeleri AS
|
31.52 mm | 45.60 mm shares | 0.69 | Common equity | Long | Turkey |
OBNNF OSISKO MINING Corp | 30.09 mm | 14.65 mm shares | 0.66 | Common equity | Long | Canada |
Westgold Resources Ltd
|
29.64 mm | 17.31 mm shares | 0.65 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 28.40 mm | 7.49 mm shares | 0.62 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
28.37 mm | 35.05 mm shares | 0.62 | Common equity | Long | Australia |
Karora Resources Inc
|
27.00 mm | 7.19 mm shares | 0.59 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 26.19 mm | 8.73 mm shares | 0.57 | Common equity | Long | Canada |
Red 5 Ltd
|
26.12 mm | 105.21 mm shares | 0.57 | Common equity | Long | Australia |
Silvercorp Metals Inc. | 26.02 mm | 7.98 mm shares | 0.57 | Common equity | Long | Canada |
West African Resources Ltd
|
25.21 mm | 32.16 mm shares | 0.55 | Common equity | Long | Australia |
Hochschild Mining PLC
|
24.29 mm | 15.14 mm shares | 0.53 | Common equity | Long | UK |
EXK Endeavour Silver Corp. | 23.77 mm | 9.86 mm shares | 0.52 | Common equity | Long | Canada |
ARMN Aris Mining Corp | 19.97 mm | 5.56 mm shares | 0.44 | Common equity | Long | Canada |
Resolute Mining Ltd
|
19.01 mm | 67.70 mm shares | 0.42 | Common equity | Long | Australia |
MUX McEwen Mining Inc | 18.45 mm | 1.87 mm shares | 0.40 | Common equity | Long | USA |
Greatland Gold PLC
|
17.41 mm | 222.27 mm shares | 0.38 | Common equity | Long | UK |
NFGC New Found Gold Corp. | 16.42 mm | 4.45 mm shares | 0.36 | Common equity | Long | Canada |
Tietto Minerals Ltd
|
15.93 mm | 39.68 mm shares | 0.35 | Common equity | Long | Australia |
GATO Gatos Silver Inc | 13.50 mm | 1.61 mm shares | 0.30 | Common equity | Long | USA |
GoGold Resources Inc
|
13.20 mm | 14.52 mm shares | 0.29 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 12.89 mm | 9.62 mm shares | 0.28 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 12.82 mm | 2.79 mm shares | 0.28 | Common equity | Long | Canada |
MTA Metalla Royalty and Streaming Ltd | 12.79 mm | 4.11 mm shares | 0.28 | Common equity | Long | Canada |
Aura Minerals Inc
|
11.41 mm | 1.53 mm shares | 0.25 | Common equity | Long | Virgin Islands (British) |
AAUAF Almaden Minerals Ltd | 10.61 mm | 36.83 mm shares | 0.23 | Common equity | Long | Canada |
GROY Gold Royalty Corp | 10.22 mm | 5.44 mm shares | 0.22 | Common equity | Long | Canada |
Kingsgate Consolidated Ltd
|
9.27 mm | 11.62 mm shares | 0.20 | Common equity | Long | Australia |
Prime Mining Corp
|
8.31 mm | 5.13 mm shares | 0.18 | Common equity | Long | Canada |
Alkane Resources Ltd
|
8.30 mm | 20.33 mm shares | 0.18 | Common equity | Long | Australia |
Victoria Gold Corp
|
8.19 mm | 1.67 mm shares | 0.18 | Common equity | Long | Canada |
DRD DRDGold Ltd. | 8.08 mm | 984.83 k shares | 0.18 | Common equity | Long | South Africa |
DC Dakota Gold Corp. | 7.82 mm | 3.30 mm shares | 0.17 | Common equity | Long | USA |
Arizona Metals Corp
|
7.81 mm | 5.23 mm shares | 0.17 | Common equity | Long | Canada |
Silver Mines Ltd
|
7.72 mm | 69.61 mm shares | 0.17 | Common equity | Long | Australia |
GLDG GoldMining Inc | 7.63 mm | 8.72 mm shares | 0.17 | Common equity | Long | Canada |
Discovery Silver Corp
|
7.10 mm | 13.53 mm shares | 0.16 | Common equity | Long | Canada |
Caledonia Mining Corp PLC
|
6.87 mm | 620.62 k shares | 0.15 | Common equity | Long | Jersey |
Aurelia Metals Ltd
|
6.16 mm | 60.95 mm shares | 0.13 | Common equity | Long | Australia |
Firefinch Ltd
|
1.59 mm | 54.13 mm shares | 0.03 | Common equity | Long | Australia |
Archer Exploration Corp
|
31.80 k | 1.08 mm shares | 0.00 | Common equity | Long | Canada |
Sulliden Mining Capital Inc
|
31.22 k | 1.69 mm shares | 0.00 | Common equity | Long | Canada |
Australian Strategic Materials Ltd
|
0.90 | 1.00 shares | 0.00 | Common equity | Long | Australia |