Which closed-end funds own VanEck Junior Gold Miners ETF?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: common equity. Country: United States. CUSIP 92189F791 · ISIN US92189F7915 · ticker GDXJ.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.42% | $11.2M | 114,000 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.31% | $-1.1M | -11,321 sh | $351M | 17.0% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Vaneck Junior Gold Miners Etf.
Issuer-level search for “GDXJ” → · Compare two funds’ portfolios →