VanEck Junior Gold Miners ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2.6B OVER THIS RANGE
Money is leaving — −$883M in net outflows over the past month, about 10.6% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.52% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.30% | $216.18 | +0.7% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 1.27% | $112.36 | -1.0% | ||
| 3 | EMREMERSON ELECTRIC | 0.64% | $159.22 | -1.4% | ||
| 4 | RIORIO TINTO | 0.32% | $93.16 | -2.8% | ||
| 5 | ALKALASKA AIR GROUP | 0.42% | $39.59 | -0.8% | ||
| 6 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.09% | $57.81 | +0.2% | ||
| 7 | SLVRSprott Silver Miners & Physical Silver ETF | 0.09% | $52.35 | -4.1% | ||
| 8 | BRCBRADY | 0.06% | $84.85 | -0.3% | ||
| 9 | AGIALAMOS GOLD | 6.50% | $31.53 | -3.7% | ||
| 10 | CDECOEUR MINING | 6.49% | $16.50 | -3.9% | ||
| 11 | EQXEQUINOX GOLD | 5.99% | $10.95 | -3.8% | ||
| 12 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 5.58% | $54.17 | -0.4% | ||
| 13 | MSAMSA SAFETY | 0.21% | $179.28 | -1.7% | ||
| 14 | IAGIAMGOLD | 5.13% | $18.03 | -2.8% | ||
| 15 | PNRPENTAIR | 0.16% | $52.19 | -1.4% |
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| 1 month | -15.4% |
| 3 months | +10.3% |
| 6 months | -10.7% |
| YTD | -4.1% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$45M |
| 1 month | −$883M |
| 3 months | −$883M |
| YTD | −$883M |
| 1 year | −$883M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 41%. Spread across 153+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TXG 10X GENOMICS | $1M | $1M |
| CDE COEUR MINING | $1M | $1M |
| AG FIRST MAJESTIC SILVER | $1M | $1M |
| AGI ALAMOS GOLD | $1M | $774,325 |
| PRU PRUDENTIAL FINANCIAL | $599,255 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GDXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -49bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -49bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -48bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -48bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -48bp on fee · 2× the assets · +$412M in over the month | Head-to-head |