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VanEck Junior Gold Miners ETF

NYSEArca: GDXJ · 实时价格 · USD
128.76
+0.71 (0.55%)
收盘价: Sep 09, 2026, 7:10 PM

VanEck Junior Gold Miners ETF(GDXJ)ETF 价格、持仓与分析

买价132.22
市值
管理资产规模(AUM)9.63B
净值(NAV)129.70
贝塔(Beta)1.02
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)12.72
流通股数
成立日期Nov 10, 2009
卖价132.5
成交量4,563,016
平均成交量(20日)5,563,234
开盘价132.11
前收盘价128.05
日内区间129.93 - 132.63
52周区间82.13 - 157.49
持仓
费用率0.52%

关于GDXJ

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

资产类别 Equity
交易代码 GDXJ
成立日期 Nov 10, 2009
基金公司 Vaneck
交易所 NYSEArca

主要行业

行业权重 %
Basic Materials100%
查看全部行业

前十大持仓 占资产的42.41%

名称代码权重
Equinox Gold Corp Or...EQX.TO7.11%
Evolution Mining LtdEVN.AX6.35%
Alamos Gold Inc Clas...AGI.TO5.69%
Endeavour Mining PLCEDV.L5.14%
Coeur Mining IncCDE5.02%
Eldorado Gold CorpELD.TO2.75%
Industrias Penoles S...PE&OLES.MX2.65%
Hecla Mining CoHL2.62%
Iamgold CorpIMG.TO2.57%
First Majestic Silve...AG.TO2.51%
查看更多持仓

分红 分红收益率 2.06%

除息日金额支付日期
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
完整分红历史