VanEck Junior Gold Miners ETF (GDXJ)
Verwaltungsgesellschaft · ARCX · Serie S000026955 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$222.3M
- Quartalsende Mär 2026
- -$792.7M
- Letzte 12 Monate
- -$1.5B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 115 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alamos Gold Inc | 011532108 | $643.7M | 7,13 | 14.487.486 | EC | CA |
| Coeur Mining Inc | 192108504 | $602.7M | 6,68 | 32.110.255 | EC | US |
| Equinox Gold Corp | 29446Y502 | $599.0M | 6,64 | 41.422.499 | EC | CA |
| Endeavour Mining PLC | — | $546.0M | 6,05 | 9.095.751 | EC | GB |
| Evolution Mining Ltd | — | $542.2M | 6,01 | 60.657.802 | EC | AU |
| First Majestic Silver Corp | 32076V103 | $254.3M | 2,82 | 11.840.539 | EC | CA |
| Industrias Penoles SAB de CV | — | $217.7M | 2,41 | 4.930.813 | EC | MX |
| IAMGOLD Corp | 450913108 | $213.8M | 2,37 | 11.358.350 | EC | CA |
| Hecla Mining Co | 422704106 | $204.4M | 2,27 | 10.969.793 | EC | US |
| Lundin Gold Inc | 550371108 | $204.1M | 2,26 | 2.679.738 | EC | CA |
| Zhaojin Mining Industry Co Ltd | — | $180.1M | 2,00 | 43.354.200 | EC | CN |
| OceanaGold Corp | 675222400 | $171.8M | 1,90 | 5.466.517 | EC | CA |
| Cia de Minas Buenaventura SAA | 204448104 | $164.7M | 1,83 | 4.570.944 | EC | PE |
| Harmony Gold Mining Co Ltd | 413216300 | $160.2M | 1,78 | 10.420.758 | EC | ZA |
| G Mining Ventures Corp | 36270K102 | $143.3M | 1,59 | 4.095.242 | EC | CA |
| Eldorado Gold Corp | 284902509 | $142.1M | 1,58 | 4.140.465 | EC | CA |
| DPM Metals Inc | 26139R109 | $141.9M | 1,57 | 4.041.752 | EC | CA |
| B2Gold Corp | 11777Q209 | $134.5M | 1,49 | 29.690.600 | EC | CA |
| State Street Global Advisors | 857492706 | $126.3M | 1,40 | 126.290.267 | STIV | US |
| SSR Mining Inc | 784730103 | $124.4M | 1,38 | 4.232.833 | EC | CA |
| Ramelius Resources Ltd | — | $111.5M | 1,24 | 43.152.700 | EC | AU |
| OR Royalties Inc | 68390D106 | $111.0M | 1,23 | 2.919.657 | EC | CA |
| Discovery Silver Corp | 254677107 | $105.0M | 1,16 | 16.383.438 | EC | CA |
| Orla Mining Ltd | 68634K106 | $102.7M | 1,14 | 6.364.313 | EC | CA |
| Greatland Resources Ltd | — | $96.2M | 1,07 | 11.899.680 | EC | AU |
| Artemis Gold Inc | 04302L100 | $96.0M | 1,06 | 3.547.585 | EC | CA |
| Aris Mining Corp | 04040Y109 | $93.7M | 1,04 | 5.045.088 | EC | CA |
| Torex Gold Resources Inc | 891054603 | $89.0M | 0,99 | 1.944.710 | EC | CA |
| Perseus Mining Ltd | — | $86.9M | 0,96 | 23.895.665 | EC | AU |
| K92 Mining Inc | 499113108 | $83.9M | 0,93 | 4.956.784 | EC | CA |
| Aura Minerals Inc | — | $82.8M | 0,92 | 1.014.206 | EC | VG |
| Bumi Resources Minerals Tbk PT | — | $82.6M | 0,92 | 1.888.699.400 | EC | ID |
| Centerra Gold Inc | 152006102 | $82.6M | 0,92 | 4.640.863 | EC | CA |
| Genesis Minerals Ltd | — | $80.6M | 0,89 | 19.296.390 | EC | AU |
| Merdeka Gold Resources Tbk PT | — | $77.9M | 0,86 | 161.454.700 | EC | ID |
| Montage Gold Corp | 61178L101 | $77.4M | 0,86 | 6.826.876 | EC | CA |
| Westgold Resources Ltd | — | $73.9M | 0,82 | 17.705.904 | EC | AU |
| Skeena Resources Ltd | 83056P715 | $71.4M | 0,79 | 2.401.222 | EC | CA |
| Pan African Resources PLC | — | $69.1M | 0,77 | 37.456.257 | EC | GB |
| Endeavour Silver Corp | 29258Y103 | $68.3M | 0,76 | 7.336.549 | EC | CA |
| Triple Flag Precious Metals Corp | 89679M104 | $66.2M | 0,73 | 1.907.924 | EC | CA |
| Capricorn Metals Ltd | — | $65.3M | 0,72 | 8.317.691 | EC | AU |
| Regis Resources Ltd | — | $64.9M | 0,72 | 13.790.990 | EC | AU |
| Fortuna Mining Corp | 349942102 | $64.0M | 0,71 | 6.445.644 | EC | CA |
| Wesdome Gold Mines Ltd | 95083R100 | $63.6M | 0,70 | 3.572.247 | EC | CA |
| Vault Minerals Ltd | — | $62.7M | 0,70 | 21.179.467 | EC | AU |
| Silvercorp Metals Inc | 82835P103 | $62.6M | 0,69 | 5.828.928 | EC | CA |
| Perpetua Resources Corp | 714266103 | $61.9M | 0,69 | 2.202.527 | EC | CA |
| Hochschild Mining PLC | — | $61.7M | 0,68 | 7.739.804 | EC | GB |
| Allied Gold Corp | 01921D204 | $61.6M | 0,68 | 1.982.934 | EC | CA |
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Institutionelle Eigentümer (13F) 517 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.032.375 | 5,44% | 1.781.500 | Kaufoption | 30. Juni 2026 |
| UBS Group AG | $136.652.388 | 4,24% | 1.390.864 | Kaufoption | 30. Juni 2026 |
| Jain Global LLC | $136.557.675 | 4,24% | 1.389.900 | Verkaufsoption | 30. Juni 2026 |
| Quadrature Capital Ltd | $134.611.441 | 4,18% | 1.370.091 | Aktien | 30. Juni 2026 |
| Rafferty Asset Management, LLC | $121.001.360 | 3,76% | 1.231.566 | Aktien | 30. Juni 2026 |
| Jain Global LLC | $105.470.491 | 3,28% | 1.073.491 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $99.576.375 | 3,09% | 1.013.500 | Verkaufsoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.036.000 | 3,08% | 1.008.000 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $86.214.375 | 2,68% | 877.500 | Kaufoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $82.746.838 | 2,57% | 842.207 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $70.769.672 | 2,20% | 720.302 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $69.739.400 | 2,17% | 709.816 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $68.487.226 | 2,13% | 697.071 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.767.163 | 2,07% | 679.564 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $64.802.685 | 2,01% | 659.569 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $57.230.625 | 1,78% | 582.500 | Kaufoption | 30. Juni 2026 |
| BARCLAYS PLC | $57.230.625 | 1,78% | 582.500 | Verkaufsoption | 30. Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55.020.000 | 1,71% | 560.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $54.214.350 | 1,68% | 551.800 | Kaufoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $48.186.720 | 1,50% | 490.500 | Kaufoption | 30. September 2025 |
| Nearwater Capital Markets, Ltd | $44.212.500 | 1,37% | 450.000 | Aktien | 30. Juni 2026 |
| Panview Capital Ltd | $39.875.057 | 1,24% | 405.853 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $39.543.169 | 1,23% | 402.475 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $35.301.225 | 1,10% | 359.300 | Verkaufsoption | 30. Juni 2026 |
| Cubist Systematic Strategies, LLC | $35.096.232 | 1,09% | 354.400 | Kaufoption | 30. September 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $34.905.867 | 1,08% | 355.276 | Aktien | 30. Juni 2026 |
| Woodline Partners LP | $34.862.735 | 1,08% | 354.837 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $31.977.428 | 0,99% | 325.470 | Aktien | 30. Juni 2026 |
| UBS Group AG | $31.063.801 | 0,96% | 316.171 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $30.388.430 | 0,94% | 309.297 | Aktien | 30. Juni 2026 |
| Artisan Partners Limited Partnership | $30.358.268 | 0,94% | 308.990 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.058.311 | 0,93% | 305.937 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $27.414.206 | 0,85% | 279.025 | Aktien | 30. Juni 2026 |
| Cubist Systematic Strategies, LLC | $27.332.280 | 0,85% | 276.000 | Verkaufsoption | 30. September 2025 |
| MILLENNIUM MANAGEMENT LLC | $26.813.014 | 0,83% | 272.906 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $25.712.025 | 0,80% | 261.700 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $23.807.911 | 0,74% | 242.314 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $19.705.037 | 0,61% | 200.621 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $19.492.800 | 0,61% | 198.400 | Kaufoption | 30. Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $19.158.750 | 0,60% | 195.000 | Verkaufsoption | 30. Juni 2026 |
| Vanderbilt University | $16.632.743 | 0,52% | 169.290 | Aktien | 30. Juni 2026 |
| BEARING POINT CAPITAL, LLC | $16.532.233 | 0,51% | 168.267 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.470.767 | 0,48% | 157.463 | Aktien | 30. Juni 2026 |
| Anson Funds Management LP | $14.737.500 | 0,46% | 150.000 | Verkaufsoption | 30. Juni 2026 |
| Fielder Capital Group LLC | $14.240.159 | 0,44% | 144.938 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.018.014 | 0,44% | 142.677 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $13.863.075 | 0,43% | 141.100 | Verkaufsoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $13.478.528 | 0,42% | 137.200 | Verkaufsoption | 30. September 2025 |
| Walleye Capital LLC | $13.263.750 | 0,41% | 135.000 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $12.389.325 | 0,38% | 126.100 | Kaufoption | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $12.082.413 | 0,38% | 122.976 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $11.577.191 | 0,36% | 117.834 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $11.252.070 | 0,35% | 114.525 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $11.233.905 | 0,35% | 114.340 | Aktien | 30. Juni 2026 |
| ROYCE & ASSOCIATES LP | $11.200.500 | 0,35% | 114.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.096.822 | 0,34% | 112.945 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $11.066.420 | 0,34% | 112.635 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.918.425 | 0,34% | 111.129 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $10.462.839 | 0,32% | 106.492 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $10.414.500 | 0,32% | 106.000 | Verkaufsoption | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $10.411.454 | 0,32% | 105.969 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $9.659.313 | 0,30% | 98.314 | Aktien | 30. Juni 2026 |
| Mizuho Markets Cayman LP | $9.088.322 | 0,28% | 92.502 | Aktien | 30. Juni 2026 |
| NWAM LLC | $8.998.362 | 0,28% | 91.586 | Aktien | 30. Juni 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $8.640.203 | 0,27% | 87.941 | Aktien | 30. Juni 2026 |
| Professional Financial Management, Inc. | $8.434.664 | 0,26% | 85.849 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $8.390.646 | 0,26% | 85.401 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.332.459 | 0,26% | 84.809 | Aktien | 30. Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $7.723.804 | 0,24% | 78.613 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $7.594.484 | 0,24% | 77.298 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.959.338 | 0,22% | 70.833 | Aktien | 30. Juni 2026 |
| Amundi | $6.818.255 | 0,21% | 69.397 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $6.580.070 | 0,20% | 54.816 | Aktien | 31. März 2026 |
| Twin Tree Management, LP | $6.464.850 | 0,20% | 65.800 | Verkaufsoption | 30. Juni 2026 |
| Kercheville Advisors, LLC | $6.319.501 | 0,20% | 64.321 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $6.153.268 | 0,19% | 62.632 | Aktien | 30. Juni 2026 |
| TWO SIGMA ADVISERS, LP | $6.132.742 | 0,19% | 53.900 | Aktien | 31. Dezember 2025 |
| Prospera Financial Services Inc | $6.095.256 | 0,19% | 62.031 | Aktien | 30. Juni 2026 |
| Balyasny Asset Management L.P. | $6.052.200 | 0,19% | 61.600 | Kaufoption | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $6.045.028 | 0,19% | 61.527 | Aktien | 30. Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $5.953.950 | 0,18% | 60.600 | Kaufoption | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.848.823 | 0,18% | 59.530 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.723.553 | 0,18% | 58.255 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $5.616.537 | 0,17% | 57.166 | Aktien | 30. Juni 2026 |
| Canoe Financial LP | $5.553.090 | 0,17% | 56.520 | Aktien | 30. Juni 2026 |
| Oxbow Advisors, LLC | $5.531.238 | 0,17% | 56.298 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $5.505.502 | 0,17% | 56.036 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.501.658 | 0,17% | 55.997 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $5.281.484 | 0,16% | 53.756 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $4.932.150 | 0,15% | 50.200 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $4.923.111 | 0,15% | 50.108 | Aktien | 30. Juni 2026 |
| INTREPID FAMILY OFFICE LLC | $4.912.500 | 0,15% | 50.000 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.883.835 | 0,15% | 49.708 | Aktien | 30. Juni 2026 |
| Corecam Pte. Ltd. | $4.856.499 | 0,15% | 49.430 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.756.184 | 0,15% | 48.409 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.702.661 | 0,15% | 47.853 | Aktien | 30. Juni 2026 |
| Marex Group Ltd | $4.658.819 | 0,14% | 47.418 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.645.164 | 0,14% | 47.279 | Aktien | 30. Juni 2026 |
| Realta Investment Advisors | $4.570.001 | 0,14% | 46.514 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.496.585 | 0,14% | 45.767 | Aktien | 30. Juni 2026 |
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