Free Float -
Shares Float -
Shares Outstanding 79,84 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
GDXJ
|
USD
|
30.10.2025 15:06
|
94,12 USD
| 1,33 USD
+1,43 %
|
![]() NYSE |
GDXJ
|
USD
|
30.10.2025 14:47
|
93,96 USD
| 1,17 USD
+1,26 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 92,65 % |
| Stock US | 7,18 % |
| Cash | 0,17 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PAAS | Pan American Silver Corp | 5,45 % | |
| YRI | Yamana Gold Inc | 4,67 % | |
| EVN | Evolution Mining Limited | 4,55 % | |
| EDVMF | Endeavour Mining plc | 4,14 % | |
| BTO | B2Gold Corp | 3,46 % | |
| FR | First Majestic Silver Corp | 3,44 % | |
| SSRM | SSR Mining Inc | 3,35 % | |
| MDKA | PT Merdeka Copper Gold Tbk | 3,08 % | |
| AGI | Alamos Gold Inc | 2,95 % | |
| HL | Hecla Mining Company | 2,59 % |
| Region | Percentage % |
|---|---|
| North America | 63,99 % |
| Australasia | 16,03 % |
| United Kingdom | 6,80 % |
| Latin America | 4,46 % |
| Asia Emerging | 4,05 % |
| Africa/Middle East | 3,91 % |
| Europe Emerging | 0,76 % |
| Asia Developed | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 100,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2024 | 1,11 USD |
| 18.12.2023 | 0,27 USD |
| 19.12.2022 | 0,18 USD |
| 20.12.2021 | 0,75 USD |
| 21.12.2020 | 0,86 USD |
| 23.12.2019 | 0,16 USD |
| 20.12.2018 | 0,14 USD |
| 18.12.2017 | 0,01 USD |
| 19.12.2016 | 1,51 USD |
| 21.12.2015 | 0,14 USD |
| Date | Split |
|---|---|
| 01.07.2013 | 1:4 |
| Name | Symbol |
|---|---|
| NYSE | GDXJ |