Market Vectors Junior Gold Miners ETF (GDXJ)

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26.57 +0.20  +0.76% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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GDXJ Description

Market Vectors Junior Gold Miners ETF is a long only equity fund managed by Market Vectors that tracks the Market Vectors Gbl Junir Gold Min TR USD index and has 1.896B USD assets under management. It has an expected distribution yield of 0.67%, a Forecasted PE Ratio of 12.96, and a Forecasted Price to Book Value of 0.8131. The fund has a net expense ratio of 0.57%, turns over its positions 34.00% per year, and is traded on the New York Stock Exchange Arca.

GDXJ Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (2-27-15) 1.896B
30-Day Average Volume (2-27-15) 13.09M
Net Asset Value (2-27-15) 26.63
Discount or Premium to NAV (2-26-15) 0.15%
Turnover Ratio (12-31-13) 34.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.23% 0.05%
As of Feb. 26, 2015

GDXJ Region Exposure

Americas 72.58%
North America 72.58%
Latin America 0.00%
Greater Europe 11.18%
United Kingdom 5.59%
Europe Developed 0.00%
Europe Emerging 1.56%
Africa/Middle East 4.03%
Greater Asia 16.24%
Japan 0.00%
Australasia 13.02%
Asia Developed 1.42%
Asia Emerging 1.80%
Market Classification
% Developed Markets 92.61%
% Emerging Markets 7.39%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GDXJ Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.55%
Small 77.11%
Micro 18.45%
As of Feb. 26, 2015
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GDXJ Top 10 Holdings

Name % Weight Price Chg %
Hecla Mining Co 5.27% 3.32 +0.00%
Centamin PLC 5.23% 0.9857 +0.00%
Iamgold Corp 4.33% 3.06 +3.03%
Northern Star Resources Ltd 4.13% -- --
Rio Alto Mining Ltd 4.07% 3.13 +1.29%
AuRico Gold Inc 3.65% 4.41 +0.68%
Harmony Gold Mining Co Ltd ADR 3.60% 2.46 +0.82%
First Majestic Silver Corp 3.48% 7.71 +1.05%
Novagold Resources Inc 3.39% 4.65 +1.53%
Pretium Resources Inc 3.01% 7.72 +1.71%
As of Feb. 26, 2015
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GDXJ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Gbl Junir Gold Min TR USD 100.0%
Key Dates
Inception Date 11/10/2009
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GDXJ Manager Info

Name Tenure
George Cao 5.14 yrs
Hao-Hung (Peter) Liao 5.14 yrs

GDXJ Risk Info

Beta 0.661
30 Day Average Volatility 46.95%

GDXJ Fundamentals

Dividend Yield TTM (2-27-15) 0.67%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.572
Weighted Average Price to Book Ratio 0.8157
Weighted Median ROE -4.72%
Weighted Median ROA -3.62%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 12.96
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 0.8131
Number of Holdings 68.00
As of Feb. 26, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 25.91%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth -12.19%
Forecasted Earnings Growth -10.99%
Forecasted Revenue Growth -0.20%
As of Feb. 26, 2015

GDXJ Performance

  Returns Total Returns
1M -9.69% -9.69%
3M -7.16% -6.47%
6M -35.21% -34.73%
1Y -35.46% -34.98%
3Y -77.09% -76.71%
5Y -72.53% -71.10%
As of Feb. 27, 2015

GDXJ Flows

1M 221.49M
3M 97.74M
6M 389.37M
YTD 221.49M
1Y 1.210B
3Y 2.563B
5Y 4.446B
As of Jan. 31, 2015
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