Market Vectors Junior Gold Miners ETF (GDXJ)

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19.40 +0.18  +0.94% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

Expense Ratio (12-31-14) 0.54%
Assets Under Management (9-3-15) 1.196B
30-Day Average Volume (9-3-15) 14.66M
Net Asset Value (9-3-15) 19.27
Discount or Premium to NAV (9-3-15) -0.26%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.42% 1.01% 0.59%
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 Sept. 2, 2015

GDXJ Region Exposure

Americas 73.02%
North America 73.02%
Latin America 0.00%
Greater Europe 8.07%
United Kingdom 4.64%
Europe Developed 0.00%
Europe Emerging 1.45%
Africa/Middle East 1.98%
Greater Asia 18.91%
Japan 0.00%
Australasia 12.56%
Asia Developed 2.56%
Asia Emerging 3.80%
Market Classification
% Developed Markets 92.78%
% Emerging Markets 7.22%
As of Aug. 28, 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 Sept. 2, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.27%
Small 73.89%
Micro 17.20%
As of Sept. 2, 2015
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
AGI Alamos Gold Inc 4.89% 5.55 -2.63%
OKSKF Osisko Gold Royalties Ltd 4.38% 14.85 +2.77%
PAAS Pan American Silver Corp 4.29% 8.77 -0.34%
CELTF Centamin PLC 4.13% 1.17 -2.50%
CAHPF Evolution Mining Ltd 3.58% 0.838 +18.03%
NESRF Northern Star Resources Ltd 3.55% -- --
NG Novagold Resources Inc 3.39% 4.70 +1.51%
HL Hecla Mining Co 3.34% 1.965 +1.81%
SEMFF Semafo Inc 3.18% 3.07 +3.72%
IAG Iamgold Corp 3.03% 2.07 +3.50%
As of Sept. 2, 2015
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GDXJ Basic Info

Style
Equity Style Small Cap/Value
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%

GDXJ Manager Info

Name Tenure
George Cao 5.64 yrs
Hao-Hung (Peter) Liao 5.64 yrs

GDXJ Risk Info

Beta 0.6973
Max Drawdown (All) 87.89%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6301
30-Day Rolling Volatility 63.64%
Daily Value at Risk (VaR) 1% (All) 7.17%
Monthly Value at Risk (VaR) 1% (All) 27.18%

GDXJ Fundamentals

Dividend Yield TTM (9-4-15) 0.92%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.207
Weighted Average Price to Book Ratio 0.6848
Weighted Median ROE -3.84%
Weighted Median ROA -3.78%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 0.6413
Number of Holdings 67
As of Sept. 2, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.73%
Forecasted Book Value Growth -1.57%
Forecasted Cash Flow Growth -16.61%
Forecasted Earnings Growth -17.82%
Forecasted Revenue Growth -1.52%
As of Sept. 2, 2015

GDXJ Performance

  Returns Total Returns
1M 3.52% 3.52%
3M -24.54% -24.54%
6M -24.98% -24.98%
1Y -51.94% -51.56%
3Y -77.63% -77.23%
5Y -84.84% -84.02%
As of Sept. 3, 2015

GDXJ Net Flows

1M 61.73M
3M -40.42M
6M -215.13M
YTD 4.974M
1Y 85.32M
3Y 1.626B
5Y 3.896B
As of Aug. 31, 2015

GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Last Annual Report Date 12/31/2014
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 for RRSP No

GDXJ Excel Add-In Codes

  • Name: =YCI("GDXJ","name")
  • Broad Asset Class: =YCI("GDXJ", "broad_asset_class")
  • Broad Category: =YCI("GDXJ", "broad_category_group")
  • Prospectus Objective: =YCI("GDXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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