GDXJ · VanEck Junior Gold Miners ETF ETF
$129.03
-3.30 (-2.49%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDXJ
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 114,000 | $11,200,500 | 0.42% | Long | 2026-06-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 83,976 | $4,468,363 | 5.35% | Long | 2020-10-31 | |
| Snow Capital Long/Short Opportunity Fund | — | 24,800 | $1,069,128 | 1.05% | Long | 2021-08-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 865 | $84,986 | 0.28% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,817 | $61,415 | -0.03% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 11,321 | $1,317,085 | -0.33% | Short | 2026-04-30 |
Showing 1–6 of 6 positions