{"ticker":"GDXJ","name":"VanEck Junior Gold Miners ETF","page_url":null,"cite_as":"TickerInside, VanEck Junior Gold Miners ETF (GDXJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gdxj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gdxj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gdxj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PTYMS2","share_class_figi":"BBG001T60G06","cik":"0001137360","series_id":"S000026955","class_id":"C000081187"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.097,"emerging_share":0.146,"size_place":0.801,"top_sector_share":1.0,"country_cover":0.949,"sector_cover":1.0,"stocks":109,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086989/","net_assets":7078291753,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.81,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"materials":99.109},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":45.1746,"AU":18.5016,"US":14.1942,"GB":6.5752,"PE":3.0552,"MX":2.8836,"ZA":2.3468,"AR":1.5963,"ID":1.2896,"CN":1.2274,"HK":0.9104,"BR":0.8572,"TR":0.4969},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GDXJ is 99.1% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 45.2% of GDXJ is in Canada, 18.5% in Australia, 14.2% in the United States and 6.6% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EVN.AU":6.3749,"EQX":6.2781,"AGI":6.2251,"EDV.GB":5.3297,"CDE":5.1416,"PE&OLES*.MX":2.8836,"AG":2.7173,"HL":2.6295,"IAG":2.6185,"EGO":2.4914,"HMY":2.0537,"LUG.CA":1.9331,"OGC":1.8009,"DPM.CA":1.7506,"GMIN.CA":1.6694,"SSRM":1.5963,"BTG":1.5313,"BVN":1.499,"DSV.CA":1.4186,"OR":1.3816,"GGP.AU":1.2604,"1818.HK":1.2274,"PRU.AU":1.1822,"MAU.CA":1.1468,"RMS.AU":1.0897,"ARTG.CA":1.0672,"KNT.CA":1.0585,"ARIS":1.0112,"CMM.AU":0.9846,"TXG.CA":0.9705,"GMD.AU":0.9486,"SKE":0.894,"CGAU":0.8687,"AYA":0.8613,"AUGO":0.8572,"RRL.AU":0.8382,"VAU.AU":0.8247,"WDO.CA":0.8085,"FSM":0.7905,"OLA":0.7783,"TFPM":0.7657,"SA":0.7532,"EXK":0.7451,"WGX.AU":0.731,"SVM":0.7266,"BRMS.ID":0.6837,"HOC.GB":0.6361,"PPTA":0.6231,"EMR.AU":0.6182,"EMAS.ID":0.6059,"NG":0.5457,"SXGC.CA":0.5223,"PAF.GB":0.5091,"3939.HK":0.5012,"PDIDB.AU":0.4837,"ABRA.CA":0.4703,"HYMC":0.4456,"WAF.AU":0.4408,"USAS":0.4341,"SGD.CA":0.3925,"VZLA":0.3846,"ASM":0.3776,"IAUX":0.3677,"OBM.AU":0.3596,"RSG.AU":0.3517,"GTWO":0.3449,"GGD.CA":0.3429,"TRALT.E.TR":0.3399,"MUX":0.329,"ALK.AU":0.3157,"KCN.AU":0.3079,"BGL.AU":0.3,"DRD":0.2931,"CYL.AU":0.2924,"ORE.CA":0.2847,"6693.HK":0.2105,"340.HK":0.1987,"DC":0.1894,"MTA":0.186,"CNL":0.1811,"GROY":0.1755,"ODV":0.1721,"CTGO":0.1597,"TRMET.TR":0.157,"IDR":0.1518,"NFGC":0.1503,"BC8.AU":0.1387,"ITRG":0.1378,"PNR.AU":0.1322,"SBM.AU":0.1104,"LUNR.CA":0.1015,"CMCL":0.1003,"GAU":0.1001,"DTR.AU":0.0953,"APM.CA":0.0867,"CNMC":0.0824,"AMI.AU":0.0821,"VOXR":0.0771,"ASL.AU":0.0755,"USAU":0.0697,"AZY.AU":0.0692,"MEK.AU":0.0617,"LUCA":0.0577,"FDR":0.0566,"WRLG":0.0541,"VGC.CA":0.0364,"FFX.AU":0.0322,"FMR":0.0006,"NIX":0.0003,"VGCX.CA":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}