Market Vectors Junior Gold Miners ETF (GDXJ)

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42.10 +0.46  +1.10% NYSE Arca Aug 29, 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 2.657B USD assets under management. It has an expected distribution yield of 6.30%, a Prospective PE Ratio of 13.07, and a Prospective Price to Book Value of 1.010. 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.

Benchmark Index: Market Vectors Global Junior Gold Miners TR USD

GDXJ Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (8-29-14) 2.657B
30-Day Average Volume (8-29-14) 6.516M
Net Asset Value (8-29-14) 42.02
Discount or Premium to NAV (8-29-14) 0.19%
Turnover Ratio (12-31-13) 34.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.63% 0.28%
Stock 99.65% 99.65% 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 Aug. 27, 2014

GDXJ Region Exposure

Americas 74.72%
North America 74.72%
Latin America 0.00%
Greater Europe 2.26%
United Kingdom 1.77%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.50%
Greater Asia 23.01%
Japan 0.00%
Australasia 17.61%
Asia Developed 1.66%
Asia Emerging 3.74%
Market Classification
% Developed Markets 95.77%
% Emerging Markets 4.23%
As of Aug. 28, 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 Aug. 27, 2014

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.00%
Small 74.88%
Micro 19.77%
As of Aug. 27, 2014
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GDXJ Top 10 Holdings

Name % Weight Price Chg %
Torex Gold Resources Inc 5.03% 1.77 +5.99%
Semafo Inc 4.95% 4.84 -0.21%
Northern Star Resources Ltd 4.23% -- --
OceanaGold Corp 4.16% 2.98 +2.05%
Primero Mining Corp 3.99% 6.81 +0.89%
Rio Alto Mining Ltd 3.92% 2.86 -1.38%
Silver Standard Resources Inc 3.73% 9.37 +0.43%
China Gold International Resources Corp Ltd 3.54% 2.80 +9.08%
Sandstorm Gold Ltd 3.01% 6.46 +0.94%
Endeavour Silver Corp 2.99% 5.57 -0.71%
As of Aug. 27, 2014
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GDXJ Risk Info

Beta 0.8238
Max Drawdown (11-10-09 to 8-29-14) 83.59%
30 Day Average Volatility 30.01%

GDXJ Fundamentals

Distribution Yield TTM (8-29-14) 6.30%
Distribution Yield (Prospective) 0.55%
PE Ratio (Prospective) 13.07
PS Ratio (Prospective) 1.506
Price to Book Value (Prospective) 1.010
ROE -7.72%
ROA -7.07%
Number of Holdings 61.00
As of Aug. 27, 2014

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 27.61%
Forecasted Book Value Growth -2.01%
Forecasted Cash Flow Growth -18.58%
Forecasted Earnings Growth -18.65%
Forecasted Revenue Growth 2.64%
As of Aug. 27, 2014

GDXJ Performance

  Returns Total Returns
1M -0.94% -0.94%
3M 26.05% 26.05%
6M 1.84% 1.84%
1Y -14.08% -14.08%
3Y -70.80% -67.67%
5Y -- --
As of Aug. 29, 2014

GDXJ Flows

1M 87.54M
3M 479.67M
6M 583.85M
YTD 1.066B
1Y 1.080B
3Y 2.787B
5Y --
As of Aug. 31, 2014
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