Market Vectors Junior Gold Miners ETF (GDXJ)

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22.65 -0.17  -0.74% NYSE Arca Mar 31, 2:07PM 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 1.621B USD assets under management. It has an expected distribution yield of 0.79%, a Forecasted PE Ratio of 12.01, and a Forecasted Price to Book Value of 0.8190. 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 (3-30-15) 1.621B
30-Day Average Volume (3-30-15) 13.43M
Net Asset Value (3-30-15) 22.96
Discount or Premium to NAV (3-30-15) -0.61%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 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% 0.01% 0.01%
As of March 27, 2015

GDXJ Region Exposure

Americas 75.11%
North America 75.11%
Latin America 0.00%
Greater Europe 9.19%
United Kingdom 4.00%
Europe Developed 0.00%
Europe Emerging 1.86%
Africa/Middle East 3.34%
Greater Asia 15.70%
Japan 0.00%
Australasia 12.21%
Asia Developed 2.06%
Asia Emerging 1.44%
Market Classification
% Developed Markets 93.37%
% Emerging Markets 6.63%
As of March 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 March 27, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.19%
Small 82.09%
Micro 16.46%
As of March 27, 2015
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GDXJ Top 10 Holdings

Name % Weight Price Chg %
Hecla Mining Co 4.55% 2.965 -1.17%
Osisko Gold Royalties Ltd 4.52% 16.45 -2.37%
Northern Star Resources Ltd 4.41% -- --
Iamgold Corp 3.60% 2.34 -2.09%
Centamin PLC 3.60% 1.06 +0.00%
Semafo Inc 3.45% 3.85 -1.28%
Rio Alto Mining Ltd 3.28% 3.27 -1.21%
First Majestic Silver Corp 3.15% 6.77 -4.51%
Harmony Gold Mining Co Ltd ADR 3.00% 1.72 +0.00%
AuRico Gold Inc 2.90% 3.53 -1.94%
As of March 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 12/31/2014
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 5.31 yrs
Hao-Hung (Peter) Liao 5.31 yrs

GDXJ Risk Info

Beta 0.6101
30 Day Average Volatility 47.92%

GDXJ Fundamentals

Dividend Yield TTM (3-31-15) 0.79%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 0.8432
Weighted Median ROE 1.56%
Weighted Median ROA 0.57%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 12.01
Forecasted Price to Sales Ratio 1.293
Forecasted Price to Book Ratio 0.8190
Number of Holdings 65.00
As of March 27, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 28.66%
Forecasted Book Value Growth -2.39%
Forecasted Cash Flow Growth -9.28%
Forecasted Earnings Growth -10.10%
Forecasted Revenue Growth 0.55%
As of March 27, 2015

GDXJ Performance

  Returns Total Returns
1M -14.75% -14.75%
3M -6.09% -6.09%
6M -32.63% -32.13%
1Y -39.26% -38.81%
3Y -76.93% -76.55%
5Y -77.88% -76.73%
As of March 30, 2015

GDXJ Flows

1M -1.378M
3M 122.40M
6M 300.46M
YTD 220.11M
1Y 884.31M
3Y 2.604B
5Y 4.321B
As of Feb. 28, 2015
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