VanEck Junior Gold Miners ETF (GDXJ)
Perusahaan Manajemen · ARCX · Seri S000026955 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$222.3M
- Kuartal berakhir Mar 2026
- -$792.7M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Dividen 15 pembayaran
$2,65
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $2,6490 |
| 23 Des. 2024 | $1,1140 |
| 18 Des. 2023 | $0,2740 |
| 19 Des. 2022 | $0,1830 |
| 20 Des. 2021 | $0,7450 |
| 21 Des. 2020 | $0,8550 |
| 23 Des. 2019 | $0,1640 |
| 20 Des. 2018 | $0,1360 |
| 18 Des. 2017 | $0,0110 |
| 19 Des. 2016 | $1,5070 |
| 21 Des. 2015 | $0,1390 |
| 22 Des. 2014 | $0,1780 |
| 24 Des. 2012 | $3,0000 |
| 23 Des. 2011 | $6,3440 |
| 23 Des. 2010 | $11,7160 |
Pemilik institusional (13F) 517 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.032.375 | 5,44% | 1.781.500 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $136.652.388 | 4,24% | 1.390.864 | Opsi beli | 30 Juni 2026 |
| Jain Global LLC | $136.557.675 | 4,24% | 1.389.900 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $134.611.441 | 4,18% | 1.370.091 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $121.001.360 | 3,76% | 1.231.566 | Saham | 30 Juni 2026 |
| Jain Global LLC | $105.470.491 | 3,28% | 1.073.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $99.576.375 | 3,09% | 1.013.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.036.000 | 3,08% | 1.008.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $86.214.375 | 2,68% | 877.500 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $82.746.838 | 2,57% | 842.207 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $70.769.672 | 2,20% | 720.302 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $69.739.400 | 2,17% | 709.816 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $68.487.226 | 2,13% | 697.071 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.767.163 | 2,07% | 679.564 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $64.802.685 | 2,01% | 659.569 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $57.230.625 | 1,78% | 582.500 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $57.230.625 | 1,78% | 582.500 | Opsi jual | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55.020.000 | 1,71% | 560.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $54.214.350 | 1,68% | 551.800 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $48.186.720 | 1,50% | 490.500 | Opsi beli | 30 Sep. 2025 |
| Nearwater Capital Markets, Ltd | $44.212.500 | 1,37% | 450.000 | Saham | 30 Juni 2026 |
| Panview Capital Ltd | $39.875.057 | 1,24% | 405.853 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $39.543.169 | 1,23% | 402.475 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $35.301.225 | 1,10% | 359.300 | Opsi jual | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $35.096.232 | 1,09% | 354.400 | Opsi beli | 30 Sep. 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $34.905.867 | 1,08% | 355.276 | Saham | 30 Juni 2026 |
| Woodline Partners LP | $34.862.735 | 1,08% | 354.837 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.977.428 | 0,99% | 325.470 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.063.801 | 0,96% | 316.171 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $30.388.430 | 0,94% | 309.297 | Saham | 30 Juni 2026 |
| Artisan Partners Limited Partnership | $30.358.268 | 0,94% | 308.990 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.058.311 | 0,93% | 305.937 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $27.414.206 | 0,85% | 279.025 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $27.332.280 | 0,85% | 276.000 | Opsi jual | 30 Sep. 2025 |
| MILLENNIUM MANAGEMENT LLC | $26.813.014 | 0,83% | 272.906 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $25.712.025 | 0,80% | 261.700 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.807.911 | 0,74% | 242.314 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $19.705.037 | 0,61% | 200.621 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $19.492.800 | 0,61% | 198.400 | Opsi beli | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $19.158.750 | 0,60% | 195.000 | Opsi jual | 30 Juni 2026 |
| Vanderbilt University | $16.632.743 | 0,52% | 169.290 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $16.532.233 | 0,51% | 168.267 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.470.767 | 0,48% | 157.463 | Saham | 30 Juni 2026 |
| Anson Funds Management LP | $14.737.500 | 0,46% | 150.000 | Opsi jual | 30 Juni 2026 |
| Fielder Capital Group LLC | $14.240.159 | 0,44% | 144.938 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.018.014 | 0,44% | 142.677 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $13.863.075 | 0,43% | 141.100 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $13.478.528 | 0,42% | 137.200 | Opsi jual | 30 Sep. 2025 |
| Walleye Capital LLC | $13.263.750 | 0,41% | 135.000 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $12.389.325 | 0,38% | 126.100 | Opsi beli | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $12.082.413 | 0,38% | 122.976 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $11.577.191 | 0,36% | 117.834 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $11.252.070 | 0,35% | 114.525 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $11.233.905 | 0,35% | 114.340 | Saham | 30 Juni 2026 |
| ROYCE & ASSOCIATES LP | $11.200.500 | 0,35% | 114.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.096.822 | 0,34% | 112.945 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $11.066.420 | 0,34% | 112.635 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.918.425 | 0,34% | 111.129 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $10.462.839 | 0,32% | 106.492 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $10.414.500 | 0,32% | 106.000 | Opsi jual | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $10.411.454 | 0,32% | 105.969 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $9.659.313 | 0,30% | 98.314 | Saham | 30 Juni 2026 |
| Mizuho Markets Cayman LP | $9.088.322 | 0,28% | 92.502 | Saham | 30 Juni 2026 |
| NWAM LLC | $8.998.362 | 0,28% | 91.586 | Saham | 30 Juni 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $8.640.203 | 0,27% | 87.941 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $8.434.664 | 0,26% | 85.849 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $8.390.646 | 0,26% | 85.401 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.332.459 | 0,26% | 84.809 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $7.723.804 | 0,24% | 78.613 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $7.594.484 | 0,24% | 77.298 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.959.338 | 0,22% | 70.833 | Saham | 30 Juni 2026 |
| Amundi | $6.818.255 | 0,21% | 69.397 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $6.580.070 | 0,20% | 54.816 | Saham | 31 Maret 2026 |
| Twin Tree Management, LP | $6.464.850 | 0,20% | 65.800 | Opsi jual | 30 Juni 2026 |
| Kercheville Advisors, LLC | $6.319.501 | 0,20% | 64.321 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.153.268 | 0,19% | 62.632 | Saham | 30 Juni 2026 |
| TWO SIGMA ADVISERS, LP | $6.132.742 | 0,19% | 53.900 | Saham | 31 Des. 2025 |
| Prospera Financial Services Inc | $6.095.256 | 0,19% | 62.031 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $6.052.200 | 0,19% | 61.600 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $6.045.028 | 0,19% | 61.527 | Saham | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $5.953.950 | 0,18% | 60.600 | Opsi beli | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.848.823 | 0,18% | 59.530 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.723.553 | 0,18% | 58.255 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $5.616.537 | 0,17% | 57.166 | Saham | 30 Juni 2026 |
| Canoe Financial LP | $5.553.090 | 0,17% | 56.520 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $5.531.238 | 0,17% | 56.298 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $5.505.502 | 0,17% | 56.036 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.501.658 | 0,17% | 55.997 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $5.281.484 | 0,16% | 53.756 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.932.150 | 0,15% | 50.200 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $4.923.111 | 0,15% | 50.108 | Saham | 30 Juni 2026 |
| INTREPID FAMILY OFFICE LLC | $4.912.500 | 0,15% | 50.000 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.883.835 | 0,15% | 49.708 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $4.856.499 | 0,15% | 49.430 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.756.184 | 0,15% | 48.409 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.702.661 | 0,15% | 47.853 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $4.658.819 | 0,14% | 47.418 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.645.164 | 0,14% | 47.279 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $4.570.001 | 0,14% | 46.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.496.585 | 0,14% | 45.767 | Saham | 30 Juni 2026 |
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