Market Vectors Junior Gold Miners ETF (GDXJ)

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24.47 -1.69  -6.46% NYSE Arca Oct 31, 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 Global Junior Gold Miners TR USD index and has 1.735B USD assets under management. It has a Forecasted PE Ratio of 12.47 and a Forecasted Price to Book Value of 0.8638. 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 (10-31-14) 1.735B
30-Day Average Volume (10-30-14) 10.80M
Net Asset Value (10-31-14) 25.03
Discount or Premium to NAV (10-31-14) -2.24%
Turnover Ratio (12-31-13) 34.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00% 0.15%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Oct. 30, 2014

GDXJ Region Exposure

Americas 73.85%
North America 73.76%
Latin America 0.09%
Greater Europe 2.89%
United Kingdom 1.57%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.32%
Greater Asia 23.25%
Japan 0.00%
Australasia 16.00%
Asia Developed 2.99%
Asia Emerging 4.26%
Market Classification
% Developed Markets 94.32%
% Emerging Markets 5.68%
As of Oct. 16, 2014
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 Oct. 30, 2014

GDXJ Stock Market Capitalization

Giant 0.00%
Large 1.69%
Medium 5.85%
Small 66.79%
Micro 25.78%
As of Oct. 30, 2014
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GDXJ Top 10 Holdings

Name % Weight Price Chg %
Torex Gold Resources Inc 4.55% 1.20 -1.64%
China Gold International Resources Corp Ltd 4.03% 1.90 -25.98%
Market Vectors® Gold Miners ETF 3.88% 17.21 -5.44%
Rio Alto Mining Ltd 3.79% 2.14 -0.93%
Semafo Inc 3.68% 2.75 -7.09%
Northern Star Resources Ltd 3.22% -- --
Primero Mining Corp 3.05% 3.42 -4.47%
OceanaGold Corp 2.78% 1.84 -5.15%
Dundee Precious Metals Inc 2.74% 2.938 -10.25%
Lake Shore Gold Corp 2.65% 0.82 -6.82%
As of Oct. 30, 2014
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GDXJ Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Global Junior Gold Miners 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 4.89 yrs
Hao-Hung (Peter) Liao 4.89 yrs

GDXJ Risk Info

Beta 0.845
30 Day Average Volatility 62.02%

GDXJ Fundamentals

Dividend Yield TTM (10-31-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.318
Weighted Average Price to Book Ratio 0.9498
Weighted Median ROE -3.53%
Weighted Median ROA -3.59%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 12.47
Forecasted Price to Sales Ratio 1.203
Forecasted Price to Book Ratio 0.8638
Number of Holdings 61.00
As of Oct. 30, 2014

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.67%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth -19.57%
Forecasted Earnings Growth -26.68%
Forecasted Revenue Growth 2.12%
As of Oct. 30, 2014

GDXJ Performance

  Returns Total Returns
1M -26.86% -26.86%
3M -42.64% -42.64%
6M -32.63% -32.63%
1Y -38.06% -38.06%
3Y -81.03% -80.55%
5Y -- --
As of Oct. 31, 2014

GDXJ Flows

1M 207.01M
3M 569.90M
6M 698.03M
YTD 1.273B
1Y 1.304B
3Y 2.826B
5Y --
As of Sept. 30, 2014
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