Market Vectors Junior Gold Miners ETF (GDXJ)

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26.48 -1.15  -4.16% NYSE Arca Jan 29, 11:18AM 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 1.978B USD assets under management. It has an expected distribution yield of 0.67%, a Forecasted PE Ratio of 13.02, and a Forecasted Price to Book Value of 0.6287. 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 (1-28-15) 1.978B
30-Day Average Volume (1-28-15) 18.79M
Net Asset Value (1-28-15) 27.84
Discount or Premium to NAV (1-28-15) -0.75%
Turnover Ratio (12-31-13) 34.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.67% 0.25%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 28, 2015

GDXJ Region Exposure

Americas 72.69%
North America 72.69%
Latin America 0.00%
Greater Europe 11.57%
United Kingdom 5.63%
Europe Developed 0.00%
Europe Emerging 1.21%
Africa/Middle East 4.73%
Greater Asia 15.74%
Japan 0.00%
Australasia 12.40%
Asia Developed 1.40%
Asia Emerging 1.94%
Market Classification
% Developed Markets 92.12%
% Emerging Markets 7.88%
As of Jan. 27, 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 Jan. 28, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.93%
Small 68.37%
Micro 29.28%
As of Jan. 28, 2015
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GDXJ Top 10 Holdings

Name % Weight Price Chg %
Centamin PLC 5.05% 0.99 -3.88%
Hecla Mining Co 4.98% 3.105 -4.17%
Iamgold Corp 4.88% 3.17 -3.94%
Harmony Gold Mining Co Ltd ADR 4.25% 2.95 -1.99%
AuRico Gold Inc 3.90% 4.68 -3.90%
Rio Alto Mining Ltd 3.50% 2.65 -3.64%
First Majestic Silver Corp 3.45% 7.33 -3.68%
Northern Star Resources Ltd 3.34% -- --
Torex Gold Resources Inc 3.29% 1.40 -4.76%
Novagold Resources Inc 3.27% 4.42 -0.45%
As of Jan. 27, 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 1.586
30 Day Average Volatility 71.64%

GDXJ Fundamentals

Dividend Yield TTM (1-29-15) 0.67%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.251
Weighted Average Price to Book Ratio 0.6574
Weighted Median ROE -5.55%
Weighted Median ROA -4.24%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 1.151
Forecasted Price to Book Ratio 0.6287
Number of Holdings 68.00
As of Jan. 27, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 23.61%
Forecasted Book Value Growth -0.95%
Forecasted Cash Flow Growth -26.55%
Forecasted Earnings Growth -10.92%
Forecasted Revenue Growth -0.44%
As of Jan. 27, 2015

GDXJ Performance

  Returns Total Returns
1M 12.92% 12.92%
3M -14.08% -13.44%
6M -39.15% -38.70%
1Y -24.99% -24.43%
3Y -77.81% -77.44%
5Y -71.13% -69.63%
As of Jan. 28, 2015

GDXJ Flows

1M -97.71M
3M -126.66M
6M 443.24M
YTD 1.147B
1Y 1.147B
3Y 2.536B
5Y 4.324B
As of Dec. 31, 2014
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