Mga Batayang Estadistika
| Nilai Portofolio | $ 5,474,485,024 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GDXJ - VanEck Vectors Junior Gold Miners ETF telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,474,485,024 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GDXJ - VanEck Vectors Junior Gold Miners ETF adalah Alamos Gold Inc. (US:AGI) , Pan American Silver Corp. (US:PAAS) , Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (US:HMY) , Evolution Mining Limited (AU:EVN) , and B2Gold Corp. (US:BTG) . Posisi baru GDXJ - VanEck Vectors Junior Gold Miners ETF meliputi: OR Royalties Inc. (US:OR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.38 | 112.71 | 2.0513 | 2.0513 | |
| 2.86 | 150.85 | 2.7454 | 0.8630 | |
| 17.51 | 155.16 | 2.8239 | 0.8316 | |
| 6.29 | 173.79 | 3.1630 | 0.6066 | |
| 6.08 | 120.57 | 2.1944 | 0.5787 | |
| 6.88 | 31.12 | 0.5664 | 0.5664 | |
| 12.69 | 360.41 | 6.5595 | 0.4437 | |
| 18.38 | 40.15 | 0.7307 | 0.4326 | |
| 10.01 | 40.28 | 0.7332 | 0.4021 | |
| 5.23 | 94.98 | 1.7287 | 0.3738 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.17 | 52.85 | 0.9619 | -0.9617 | |
| 23.40 | 326.84 | 5.9485 | -0.8838 | |
| 55.41 | 287.23 | 5.2276 | -0.5376 | |
| 2.89 | 88.71 | 1.6146 | -0.5030 | |
| 2.79 | 27.94 | 0.5084 | -0.4489 | |
| 4.32 | 56.29 | 1.0245 | -0.3934 | |
| 166.03 | 46.48 | 0.8459 | -0.2438 | |
| 39.76 | 20.29 | 0.3692 | -0.1972 | |
| 15.44 | 92.48 | 1.6831 | -0.1936 | |
| 1,964.11 | 48.14 | 0.8762 | -0.1921 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGI / Alamos Gold Inc. | 14.43 | 2.69 | 383.18 | 2.00 | 6.9738 | -0.0474 | |||
| PAAS / Pan American Silver Corp. | 12.69 | 0.17 | 360.41 | 10.14 | 6.5595 | 0.4437 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 23.40 | -5.47 | 326.84 | -10.59 | 5.9485 | -0.8838 | |||
| EVN / Evolution Mining Limited | 55.41 | -19.85 | 287.23 | -6.89 | 5.2276 | -0.5376 | |||
| BTG / B2Gold Corp. | 77.93 | -12.59 | 281.34 | 10.72 | 5.1203 | 0.3716 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 6.29 | -14.61 | 173.79 | 27.06 | 3.1630 | 0.6066 | |||
| CDE / Coeur Mining, Inc. | 17.51 | -2.74 | 155.16 | 45.56 | 2.8239 | 0.8316 | |||
| LUGDF / Lundin Gold Inc. | 2.86 | -12.00 | 150.85 | 49.77 | 2.7454 | 0.8630 | |||
| FNL / Fresnillo plc | 6.08 | -14.61 | 120.57 | 39.47 | 2.1944 | 0.5787 | |||
| IAG / IAMGOLD Corporation | 16.31 | -13.18 | 119.89 | 2.10 | 2.1820 | -0.0126 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 44.67 | -8.30 | 117.42 | 20.66 | 2.1370 | 0.3182 | |||
| OR / OR Royalties Inc. | 4.38 | 112.71 | 2.0513 | 2.0513 | |||||
| AG / First Majestic Silver Corp. | 13.58 | -11.17 | 112.28 | 9.81 | 2.0435 | 0.1326 | |||
| NGD / New Gold Inc. | 21.40 | -14.56 | 105.95 | 14.00 | 1.9284 | 0.1913 | |||
| ARGTF / Artemis Gold Inc. | 5.23 | -14.20 | 94.98 | 31.02 | 1.7287 | 0.3738 | |||
| HL / Hecla Mining Company | 15.44 | -14.51 | 92.48 | -7.90 | 1.6831 | -0.1936 | |||
| OCANF / OceanaGold Corporation | 6.54 | -73.45 | 92.06 | 12.13 | 1.6754 | 0.1411 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 5.53 | -8.62 | 90.81 | -4.00 | 1.6528 | -0.1152 | |||
| EGO / Eldorado Gold Corporation | 4.41 | -13.06 | 89.60 | 5.14 | 1.6307 | 0.0380 | |||
| EDV / Endeavour Mining plc | 2.89 | -39.85 | 88.71 | -21.70 | 1.6146 | -0.5030 | |||
| SSRM / SSR Mining Inc. | 6.15 | -1.61 | 78.39 | 24.97 | 1.4267 | 0.2543 | |||
| P4Q / Perseus Mining Limited | 33.78 | -7.65 | 76.39 | -0.44 | 1.3902 | -0.0437 | |||
| CMM / Capricorn Metals Ltd | 11.94 | -10.88 | 75.75 | 11.47 | 1.3786 | 0.1086 | |||
| TXG / Torex Gold Resources Inc. | 2.16 | -14.57 | 70.35 | 0.44 | 1.2803 | -0.0286 | |||
| KNT / K92 Mining Inc. | 6.02 | -11.74 | 67.72 | 15.22 | 1.2325 | 0.1341 | |||
| SAND / Sandstorm Gold Ltd. | 7.16 | -6.68 | 67.26 | 16.19 | 1.2242 | 0.1422 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 65.17 | -4.41 | 65.17 | -4.41 | 1.1860 | -0.0881 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 4.56 | 2.25 | 63.38 | 19.37 | 1.1535 | 0.1612 | |||
| E6Q / Gold Road Resources Limited | 28.67 | -20.48 | 62.01 | -5.28 | 1.1286 | -0.0950 | |||
| GMD / Genesis Minerals Limited | 21.62 | -11.52 | 61.90 | 8.14 | 1.1265 | 0.0568 | |||
| FSM / Fortuna Mining Corp. | 8.71 | -13.49 | 56.94 | -7.25 | 1.0364 | -0.1110 | |||
| GMINF / G Mining Ventures Corp. | 4.32 | -25.74 | 56.29 | -25.80 | 1.0245 | -0.3934 | |||
| DPMLF / DPM Metals Inc. | 3.32 | -14.74 | 53.26 | 3.13 | 0.9693 | 0.0041 | |||
| EQX / Equinox Gold Corp. | 9.17 | -38.67 | 52.85 | -48.65 | 0.9619 | -0.9617 | |||
| TFPM / Triple Flag Precious Metals Corp. | 2.19 | -17.21 | 51.78 | 2.42 | 0.9424 | -0.0025 | |||
| MAG / MAG Silver Corp. | 2.35 | -9.27 | 49.75 | 25.47 | 0.9055 | 0.1644 | |||
| RRL / Regis Resources Limited | 16.94 | -4.81 | 49.52 | 12.78 | 0.9013 | 0.0806 | |||
| ID1000117609 / Bumi Resources Minerals Tbk PT | 1,964.11 | -31.03 | 48.14 | -15.78 | 0.8762 | -0.1921 | |||
| VAU / Vault Minerals Limited | 166.03 | -20.02 | 46.48 | -20.28 | 0.8459 | -0.2438 | |||
| WGX / Westgold Resources Limited | 21.15 | -21.54 | 40.30 | -17.28 | 0.7334 | -0.1771 | |||
| 3939 / Wanguo Gold Group Limited | 10.01 | 13.72 | 40.28 | 127.39 | 0.7332 | 0.4021 | |||
| DSVSF / Discovery Silver Corp. | 18.38 | 69.80 | 40.15 | 151.76 | 0.7307 | 0.4326 | |||
| CGAU / Centerra Gold Inc. | 5.40 | -11.35 | 38.93 | 0.66 | 0.7084 | -0.0143 | |||
| WAF / West African Resources Limited | 25.19 | -20.53 | 38.10 | -17.82 | 0.6934 | -0.1731 | |||
| RMS / Ramelius Resources Limited | 22.55 | -22.24 | 37.81 | -12.78 | 0.6882 | -0.1220 | |||
| SKE / Skeena Resources Limited | 2.37 | -23.36 | 37.76 | 20.92 | 0.6873 | 0.1036 | |||
| EMR / Emerald Resources NL | 14.31 | -20.58 | 37.19 | -11.65 | 0.6769 | -0.1098 | |||
| EXK / Endeavour Silver Corp. | 7.54 | -9.20 | 37.12 | 4.62 | 0.6756 | 0.0125 | |||
| HOC / HolidayCheck Group AG | 10.52 | -14.61 | 37.02 | -12.18 | 0.6738 | -0.1141 | |||
| SA / Seabridge Gold Inc. | 2.42 | -12.89 | 35.15 | 8.38 | 0.6397 | 0.0336 | |||
| AYASF / Aya Gold & Silver Inc. | 3.67 | -20.18 | 32.94 | -7.25 | 0.5995 | -0.0643 | |||
| Greatland Resources Ltd / EC (AU0000397705) | 6.88 | 31.12 | 0.5664 | 0.5664 | |||||
| ARMN / Aris Mining Corporation | 4.50 | -7.05 | 30.23 | 34.62 | 0.5502 | 0.1305 | |||
| AURA33 / Aura Minerals Inc. - Depositary Receipt (Common Stock) | 3.39 | -13.31 | 29.88 | 19.84 | 0.5439 | 0.0778 | |||
| AU0000294233 / Spartan Resources Ltd. | 22.40 | -21.93 | 29.50 | -13.42 | 0.5369 | -0.0999 | |||
| ORLA / Orla Mining Ltd. | 2.79 | -49.11 | 27.94 | -45.46 | 0.5084 | -0.4489 | |||
| SVM / Silvercorp Metals Inc. | 6.61 | -12.52 | 27.90 | -4.61 | 0.5078 | -0.0389 | |||
| RTZ / Pan African Resources PLC | 44.18 | -6.07 | 27.70 | 7.47 | 0.5041 | 0.0224 | |||
| VZLA / Vizsla Silver Corp. | 8.45 | -11.15 | 24.84 | 15.08 | 0.4520 | 0.0487 | |||
| NG / NovaGold Resources Inc. | 5.54 | -6.88 | 22.65 | 30.44 | 0.4122 | 0.0877 | |||
| RSM / Resolute Mining Limited | 52.67 | -15.74 | 21.36 | 17.31 | 0.3888 | 0.0485 | |||
| AU0000050130 / Ora Banda Mining Ltd | 39.76 | -10.27 | 20.29 | -33.06 | 0.3692 | -0.1972 | |||
| KOZAL / Koza Altin Isletmeleri A.S. | 31.69 | -14.61 | 19.11 | -32.60 | 0.3479 | -0.1821 | |||
| PPTA / Perpetua Resources Corp. | 1.53 | -13.15 | 18.62 | -1.37 | 0.3389 | -0.0140 | |||
| GLGDF / GoGold Resources Inc. | 11.48 | -1.31 | 16.83 | 19.64 | 0.3063 | 0.0434 | |||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 1.25 | -10.55 | 16.73 | -22.92 | 0.3044 | -0.1011 | |||
| BGL / Bellevue Gold Limited | 26.78 | 1.90 | 16.07 | -11.75 | 0.2925 | -0.0479 | |||
| IAUX / i-80 Gold Corp. | 25.99 | 93.75 | 15.56 | 99.30 | 0.2831 | 0.1372 | |||
| MUX / McEwen Inc. | 1.51 | -11.86 | 14.55 | 12.19 | 0.2647 | 0.0224 | |||
| KOZAA / Koza Anadolu Metal Madencilik Isletmeleri A.S. | 6.14 | -14.61 | 12.99 | -21.01 | 0.2364 | -0.0709 | |||
| KCN / Kingsgate Consolidated Limited | 8.50 | -10.12 | 12.70 | 41.36 | 0.2311 | 0.0632 | |||
| DC / Dakota Gold Corp. | 3.10 | 10.37 | 11.44 | 53.70 | 0.2082 | 0.0691 | |||
| GROY / Gold Royalty Corp. | 4.61 | -9.80 | 10.19 | 38.44 | 0.1854 | 0.0479 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 2.41 | -28.97 | 9.26 | -4.64 | 0.1685 | -0.0129 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.45 | -14.17 | 8.73 | 32.76 | 0.1589 | 0.0360 | |||
| AK7 / Alkane Resources Ltd | 14.58 | -14.61 | 6.89 | -8.10 | 0.1254 | -0.0147 | |||
| NFGC / New Found Gold Corp. | 4.36 | -6.12 | 6.23 | 11.62 | 0.1134 | 0.0091 | |||
| PRMNF / Prime Mining Corp. | 3.77 | -12.85 | 5.92 | 26.09 | 0.1077 | 0.0200 | |||
| AMI / Aurelia Metals Limited | 44.10 | -16.67 | 5.49 | -36.06 | 0.0999 | -0.0606 | |||
| GLDG / GoldMining Inc. | 6.47 | -14.57 | 4.66 | -27.64 | 0.0847 | -0.0355 | |||
| FIREFINCH LTD. / EC (000000000) | 54.13 | 3.44 | 0.0626 | 0.0626 | |||||
| AZMCF / Arizona Metals Corp. | 4.51 | -11.58 | 3.30 | -33.86 | 0.0601 | -0.0332 | |||
| SMC / Sulliden Mining Capital Inc. | 1.69 | 0.00 | 0.03 | 30.43 | 0.0006 | 0.0001 | |||
| NXNIF / NorthX Nickel Corp. | 0.18 | 0.00 | 0.02 | 7.14 | 0.0003 | 0.0000 | |||
| VI9A / Victoria Gold Corp. | 1.72 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASM / Australian Strategic Materials Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
