VanEck Junior Gold Miners ETF (GDXJ)
Management Company · ARCX · Series S000026955 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$222.3M
- Quarter ending Mar 2026
- -$792.7M
- Trailing 12 months
- -$1.5B
Apr 2025 – Mar 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.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| West Red Lake Gold Mines Ltd | 95556L101 | $6.9M | 0.08 | 9,301,047 | EC | CA |
| GoldMining Inc | 38149E101 | $6.7M | 0.07 | 5,641,924 | EC | CA |
| Vox Royalty Corp | 92919F103 | $6.3M | 0.07 | 1,211,212 | EC | CA |
| Luca Mining Corp | 54929M106 | $5.9M | 0.07 | 5,904,207 | EC | CA |
| Andean Silver Ltd | — | $5.8M | 0.06 | 4,153,718 | EC | AU |
| Aurelia Metals Ltd | — | $5.7M | 0.06 | 32,611,868 | EC | AU |
| Antipa Minerals Ltd | — | $5.6M | 0.06 | 14,167,672 | EC | AU |
| Founders Metals Inc | 350590105 | $5.6M | 0.06 | 1,862,719 | EC | CA |
| US Gold Corp | 90291C201 | $5.2M | 0.06 | 339,711 | EC | US |
| FIREFINCH LTD. | — | $2.3M | 0.02 | 54,133,739 | EC | AU |
| J Resources Asia Pasific Tbk PT | — | $2.0M | 0.02 | 71,358,400 | EC | ID |
| Future Mineral Resources Inc | 361155104 | $46K | 0.00 | 168,999 | EC | CA |
| NorthX Nickel Corp | 66860Q102 | $23K | 0.00 | 179,304 | EC | CA |
| Victoria Gold Corp/Vancouver | 92625W507 | $1 | 0.00 | 1,722,275 | EC | CA |
| Australian Strategic Materials Ltd | — | $1 | 0.00 | 1 | EC | AU |
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Dividends 15 payments
$2.65
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $2.6490 |
| Dec. 23, 2024 | $1.1140 |
| Dec. 18, 2023 | $0.2740 |
| Dec. 19, 2022 | $0.1830 |
| Dec. 20, 2021 | $0.7450 |
| Dec. 21, 2020 | $0.8550 |
| Dec. 23, 2019 | $0.1640 |
| Dec. 20, 2018 | $0.1360 |
| Dec. 18, 2017 | $0.0110 |
| Dec. 19, 2016 | $1.5070 |
| Dec. 21, 2015 | $0.1390 |
| Dec. 22, 2014 | $0.1780 |
| Dec. 24, 2012 | $3.0000 |
| Dec. 23, 2011 | $6.3440 |
| Dec. 23, 2010 | $11.7160 |
Institutional owners (13F) 517 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,032,375 | 5.44% | 1,781,500 | Call option | June 30, 2026 |
| UBS Group AG | $136,652,388 | 4.24% | 1,390,864 | Call option | June 30, 2026 |
| Jain Global LLC | $136,557,675 | 4.24% | 1,389,900 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $134,611,441 | 4.18% | 1,370,091 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $121,001,360 | 3.76% | 1,231,566 | Shares | June 30, 2026 |
| Jain Global LLC | $105,470,491 | 3.28% | 1,073,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $99,576,375 | 3.09% | 1,013,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,036,000 | 3.08% | 1,008,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $86,214,375 | 2.68% | 877,500 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $82,746,838 | 2.57% | 842,207 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $70,769,672 | 2.20% | 720,302 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,739,400 | 2.17% | 709,816 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $68,487,226 | 2.13% | 697,071 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,767,163 | 2.07% | 679,564 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $64,802,685 | 2.01% | 659,569 | Shares | June 30, 2026 |
| BARCLAYS PLC | $57,230,625 | 1.78% | 582,500 | Call option | June 30, 2026 |
| BARCLAYS PLC | $57,230,625 | 1.78% | 582,500 | Put option | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55,020,000 | 1.71% | 560,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $54,214,350 | 1.68% | 551,800 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $48,186,720 | 1.50% | 490,500 | Call option | Sept. 30, 2025 |
| Nearwater Capital Markets, Ltd | $44,212,500 | 1.37% | 450,000 | Shares | June 30, 2026 |
| Panview Capital Ltd | $39,875,057 | 1.24% | 405,853 | Shares | June 30, 2026 |
| Invesco Ltd. | $39,543,169 | 1.23% | 402,475 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $35,301,225 | 1.10% | 359,300 | Put option | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $35,096,232 | 1.09% | 354,400 | Call option | Sept. 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $34,905,867 | 1.08% | 355,276 | Shares | June 30, 2026 |
| Woodline Partners LP | $34,862,735 | 1.08% | 354,837 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,977,428 | 0.99% | 325,470 | Shares | June 30, 2026 |
| UBS Group AG | $31,063,801 | 0.96% | 316,171 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $30,388,430 | 0.94% | 309,297 | Shares | June 30, 2026 |
| Artisan Partners Limited Partnership | $30,358,268 | 0.94% | 308,990 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,058,311 | 0.93% | 305,937 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $27,414,206 | 0.85% | 279,025 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $27,332,280 | 0.85% | 276,000 | Put option | Sept. 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | $26,813,014 | 0.83% | 272,906 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $25,712,025 | 0.80% | 261,700 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,807,911 | 0.74% | 242,314 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $19,705,037 | 0.61% | 200,621 | Shares | June 30, 2026 |
| Walleye Trading LLC | $19,492,800 | 0.61% | 198,400 | Call option | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $19,158,750 | 0.60% | 195,000 | Put option | June 30, 2026 |
| Vanderbilt University | $16,632,743 | 0.52% | 169,290 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $16,532,233 | 0.51% | 168,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,470,767 | 0.48% | 157,463 | Shares | June 30, 2026 |
| Anson Funds Management LP | $14,737,500 | 0.46% | 150,000 | Put option | June 30, 2026 |
| Fielder Capital Group LLC | $14,240,159 | 0.44% | 144,938 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,018,014 | 0.44% | 142,677 | Shares | June 30, 2026 |
| Walleye Trading LLC | $13,863,075 | 0.43% | 141,100 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $13,478,528 | 0.42% | 137,200 | Put option | Sept. 30, 2025 |
| Walleye Capital LLC | $13,263,750 | 0.41% | 135,000 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $12,389,325 | 0.38% | 126,100 | Call option | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $12,082,413 | 0.38% | 122,976 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,577,191 | 0.36% | 117,834 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $11,252,070 | 0.35% | 114,525 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $11,233,905 | 0.35% | 114,340 | Shares | June 30, 2026 |
| ROYCE & ASSOCIATES LP | $11,200,500 | 0.35% | 114,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,096,822 | 0.34% | 112,945 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $11,066,420 | 0.34% | 112,635 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,918,425 | 0.34% | 111,129 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $10,462,839 | 0.32% | 106,492 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,414,500 | 0.32% | 106,000 | Put option | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $10,411,454 | 0.32% | 105,969 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $9,659,313 | 0.30% | 98,314 | Shares | June 30, 2026 |
| Mizuho Markets Cayman LP | $9,088,322 | 0.28% | 92,502 | Shares | June 30, 2026 |
| NWAM LLC | $8,998,362 | 0.28% | 91,586 | Shares | June 30, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $8,640,203 | 0.27% | 87,941 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $8,434,664 | 0.26% | 85,849 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $8,390,646 | 0.26% | 85,401 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,332,459 | 0.26% | 84,809 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $7,723,804 | 0.24% | 78,613 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,594,484 | 0.24% | 77,298 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,959,338 | 0.22% | 70,833 | Shares | June 30, 2026 |
| Amundi | $6,818,255 | 0.21% | 69,397 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $6,580,070 | 0.20% | 54,816 | Shares | March 31, 2026 |
| Twin Tree Management, LP | $6,464,850 | 0.20% | 65,800 | Put option | June 30, 2026 |
| Kercheville Advisors, LLC | $6,319,501 | 0.20% | 64,321 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,153,268 | 0.19% | 62,632 | Shares | June 30, 2026 |
| TWO SIGMA ADVISERS, LP | $6,132,742 | 0.19% | 53,900 | Shares | Dec. 31, 2025 |
| Prospera Financial Services Inc | $6,095,256 | 0.19% | 62,031 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $6,052,200 | 0.19% | 61,600 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $6,045,028 | 0.19% | 61,527 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $5,953,950 | 0.18% | 60,600 | Call option | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,848,823 | 0.18% | 59,530 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,723,553 | 0.18% | 58,255 | Shares | June 30, 2026 |
| MRA Advisory Group | $5,616,537 | 0.17% | 57,166 | Shares | June 30, 2026 |
| Canoe Financial LP | $5,553,090 | 0.17% | 56,520 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $5,531,238 | 0.17% | 56,298 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $5,505,502 | 0.17% | 56,036 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,501,658 | 0.17% | 55,997 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $5,281,484 | 0.16% | 53,756 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $4,932,150 | 0.15% | 50,200 | Shares | June 30, 2026 |
| Walleye Trading LLC | $4,923,111 | 0.15% | 50,108 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $4,912,500 | 0.15% | 50,000 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,883,835 | 0.15% | 49,708 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $4,856,499 | 0.15% | 49,430 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,756,184 | 0.15% | 48,409 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,702,661 | 0.15% | 47,853 | Shares | June 30, 2026 |
| Marex Group Ltd | $4,658,819 | 0.14% | 47,418 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,645,164 | 0.14% | 47,279 | Shares | June 30, 2026 |
| Realta Investment Advisors | $4,570,001 | 0.14% | 46,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,496,585 | 0.14% | 45,767 | Shares | June 30, 2026 |
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