Market Vectors Junior Gold Miners ETF (GDXJ)

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25.23 -0.80  -3.07% NYSE Arca May 26, 5:00PM Delayed 2m 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 1.677B USD assets under management. It has an expected distribution yield of 0.71%, a Forecasted PE Ratio of 12.48, and a Forecasted Price to Book Value of 0.7961. The fund has a net expense ratio of 0.54%, turns over its positions 64.00% per year, and is traded on the New York Stock Exchange Arca.

GDXJ Key Info

Expense Ratio (12-31-14) 0.54%
Assets Under Management (5-22-15) 1.677B
30-Day Average Volume (5-22-15) 9.339M
Net Asset Value (5-22-15) 26.04
Discount or Premium to NAV (5-20-15) 0.08%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.79% 0.58%
Stock 99.79% 99.79% 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 May 19, 2015

GDXJ Region Exposure

Americas 73.76%
North America 73.76%
Latin America 0.00%
Greater Europe 9.37%
United Kingdom 4.68%
Europe Developed 0.00%
Europe Emerging 1.90%
Africa/Middle East 2.79%
Greater Asia 16.87%
Japan 0.00%
Australasia 12.18%
Asia Developed 2.75%
Asia Emerging 1.94%
Market Classification
% Developed Markets 93.37%
% Emerging Markets 6.63%
As of May 21, 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 May 19, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 75.53%
Micro 24.03%
As of May 19, 2015
View More Holdings

GDXJ Top 10 Holdings

Name % Weight Price Chg %
Osisko Gold Royalties Ltd 5.83% 17.86 +0.22%
Hecla Mining Co 4.40% 3.095 -3.58%
Centamin PLC 4.22% 1.29 +0.78%
Northern Star Resources Ltd 3.91% -- --
Iamgold Corp 3.67% 2.52 -5.26%
Novagold Resources Inc 3.51% 4.97 -0.60%
AuRico Gold Inc 3.22% 4.15 -2.58%
Semafo Inc 3.19% 3.68 -0.81%
OceanaGold Corp 2.86% 2.88 +0.00%
Alamos Gold Inc 2.69% 8.28 -2.13%
As of May 19, 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 12/31/2014
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 RRSP No

GDXJ Manager Info

Name Tenure
George Cao 5.47 yrs
Hao-Hung (Peter) Liao 5.47 yrs

GDXJ Risk Info

Beta 0.6105
30 Day Average Volatility 32.32%

GDXJ Fundamentals

Dividend Yield TTM (5-26-15) 0.71%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 0.8336
Weighted Median ROE 2.84%
Weighted Median ROA 1.79%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 1.163
Forecasted Price to Book Ratio 0.7961
Number of Holdings 69
As of May 19, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 25.07%
Forecasted Book Value Growth -4.83%
Forecasted Cash Flow Growth -7.83%
Forecasted Earnings Growth -19.87%
Forecasted Revenue Growth 0.13%
As of May 19, 2015

GDXJ Performance

  Returns Total Returns
1M 4.08% 4.08%
3M -2.32% -2.32%
6M -12.40% -11.75%
1Y -28.51% -27.98%
3Y -65.98% -65.41%
5Y -75.45% -74.18%
As of May 22, 2015

GDXJ Flows

1M -126.31M
3M -144.33M
6M -46.59M
YTD 77.16M
1Y 635.51M
3Y 2.297B
5Y 4.015B
As of April 30, 2015
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