JNUG ETF

$207.24
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Vaneck Vectors Junior Gold Miners Etf Swap69.29%3,905,379$534.65M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins43.94%339,034,089$339.03M••••••••••••••••••••••
3-Vaneck Vectors Junior Gold Miners Etf Swap40.58%2,287,017$313.09M••••••••••••••••••••••
4-Vaneck Vectors Junior Gold Miners Etf Swap37.09%2,090,373$286.17M••••••••••••••••••••••
5GDXJVaneck Vectors Junior Gold Miners ETF34.75%1,958,654$268.14M••••••••••••••••••••••
6-Vaneck Vectors Junior Gold Miners Etf Swap18.30%1,031,352$141.19M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund15.98%123,301,056$123.30M••••••••••••••••••••••
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JNUG ETF All Holdings

JNUG holdings total 7 positions. The top 10 holdings account for 259.9% of the fund, led by Vaneck Vectors Junior Gold Miners Etf Swap at 69.3%, Dreyfus Govt Cash Man Ins at 43.9%, Vaneck Vectors Junior Gold Miners Etf Swap at 40.6%.

JNUG portfolio concentration is relatively high, with the top 10 representing 259.9% of total assets. The largest sector exposure is Other at 165.3%.

JNUG sector allocation provides a detailed breakdown. JNUG overlap tool shows how holdings compare to other funds in your portfolio.

JNUG ETF Holdings

7 of 7 holdings

  • 1

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    69.29%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    43.94%
  • 3

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    40.58%
  • 4

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    37.09%
  • 5

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    34.75%
  • 6

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    18.30%
  • 7

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    15.98%