VanEck ETF 신탁 - VanEck Junior Gold Miners ETF
US ˙ ARCA ˙ US92189F7915

SecurityGDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership148,758 shares
Latest Disclosed Value $ 10,054,553
Royce Value Trust Inc reports 49.36% decrease in ownership of GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 148,758 shares of VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) valued at $10,054,553 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 293,758 shares of VanEck ETF Trust - VanEck Junior Gold Miners ETF. This represents a change in shares of -49.36% during the quarter. The current value of the position is $14,963,567 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 148,758 -145,000 -49.36 10,055 -40.16 0.5019
2025-05-19 2025-03-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 293,758 0 0.00 16,803 33.80 0.9131
2025-02-21 2024-12-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 293,758 -100,000 -25.40 12,558 -34.66 0.6284
2024-11-19 2024-09-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 393,758 -75,668 -16.12 19,219 -2.80 0.9513
2024-08-12 2024-06-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 469,426 0 0.00 19,772 8.73 1.0364
2024-05-28 2024-03-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 469,426 50,000 11.92 18,186 14.37 0.9295
2024-02-20 2023-12-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 419,426 100,000 31.31 15,900 54.44 0.8530
2023-11-22 2023-09-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 319,426 0 0.00 10,295 -9.61 0.6190
2023-08-09 2023-06-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 319,426 -80,974 -20.22 11,391 -27.98 0.6496
2023-05-19 2023-03-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 400,400 50,000 14.27 15,816 26.61 0.9371
2023-02-21 2022-12-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 350,400 194,900 125.34 12,492 172.67 0.7781
2022-11-17 2022-09-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 4,581 -7.94 0.3104
2022-08-16 2022-06-30 NP VanEck Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 4,976 -31.72 0.3146
2022-05-16 2022-03-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 7,288 11.78 0.3801
2022-02-24 2021-12-31 NP VanEck Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 6,520 9.38 0.3033
2021-11-22 2021-09-30 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 5,962 -17.99 0.2865
2021-08-24 2021-06-30 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 7,270 3.86 0.3355
2021-05-17 2021-03-31 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 155,500 0 0.00 6,999 -17.01 0.3351
2021-02-19 2020-12-31 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 155,500 -27,500 -15.03 8,434 -16.74 0.4466
2020-11-24 2020-09-30 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 183,000 0 0.00 10,131 11.65 0.6706
2020-08-19 2020-06-30 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 183,000 0 0.00 9,073 76.45 0.6300
2020-05-27 2020-03-31 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 183,000 0 0.00 5,142 -33.51 0.4594
2020-02-19 2019-12-31 NP VanEck Vectors Junior Gold Miners ETF EC 92189F791 183,000 0 0.00 7,734 16.55 0.4750
2019-11-25 2019-09-30 NP VanEck Vectors Junior Gold Miners ETF EC US92189F7915 183,000 183,000 6,636 0.4429
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.