Market Vectors Junior Gold Miners ETF (GDXJ)

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23.84 +0.64  +2.76% NYSE Arca Jul 2, 8:00PM 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 1.508B USD assets under management. It has an forecasted dividend yield of 1.00%, a forecasted PE ratio of 11.80, and a forecasted price to book value of 0.7124. 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 (7-2-15) 1.508B
30-Day Average Volume (7-2-15) 6.734M
Net Asset Value (7-2-15) 23.72
Discount or Premium to NAV (7-2-15) 0.51%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.90% 0.20%
Stock 99.30% 99.30% 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 July 1, 2015

GDXJ Region Exposure

Americas 71.23%
North America 71.23%
Latin America 0.00%
Greater Europe 8.80%
United Kingdom 4.24%
Europe Developed 0.00%
Europe Emerging 1.97%
Africa/Middle East 2.59%
Greater Asia 19.97%
Japan 0.00%
Australasia 11.79%
Asia Developed 2.56%
Asia Emerging 5.62%
Market Classification
% Developed Markets 89.82%
% Emerging Markets 10.18%
As of July 1, 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 July 1, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.56%
Small 75.56%
Micro 16.95%
As of July 1, 2015
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GDXJ Top 10 Holdings

Name % Weight Price % Chg
Pan American Silver Corp 4.38% 10.69 +0.56%
Osisko Gold Royalties Ltd 4.03% 15.96 -0.06%
Centamin PLC 3.76% 1.19 -1.65%
Northern Star Resources Ltd 3.60% -- --
Hecla Mining Co 3.35% 2.61 +6.97%
OceanaGold Corp 3.14% 3.00 +0.33%
Evolution Mining Ltd 3.11% 0.85 +0.00%
Iamgold Corp 3.09% 2.40 -0.41%
Semafo Inc 2.96% 3.26 +0.93%
Coeur Mining Inc 2.95% 5.48 +2.43%
As of July 1, 2015
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GDXJ Basic Info

Style
Equity Style Small Cap/Blend
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 5.47 yrs
Hao-Hung (Peter) Liao 5.47 yrs

GDXJ Risk Info

Beta 0.6149
Max Drawdown (All) 87.89%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6059
30-Day Rolling Volatility 25.26%
Daily Value at Risk (VaR) 1% (All) 7.18%
Monthly Value at Risk (VaR) 1% (All) 27.19%

GDXJ Fundamentals

Dividend Yield TTM (7-2-15) 0.75%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.477
Weighted Average Price to Book Ratio 0.8111
Weighted Median ROE 1.60%
Weighted Median ROA 0.30%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 11.80
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 0.7124
Number of Holdings 67
As of July 1, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.56%
Forecasted Book Value Growth -1.60%
Forecasted Cash Flow Growth -14.47%
Forecasted Earnings Growth -17.91%
Forecasted Revenue Growth -1.27%
As of July 1, 2015

GDXJ Performance

  Returns Total Returns
1M -8.41% -8.41%
3M 0.59% 0.59%
6M -4.49% -4.49%
1Y -42.62% -42.16%
3Y -68.84% -68.29%
5Y -77.26% -76.03%
As of July 2, 2015

GDXJ Net Flows

1M -13.74M
3M -171.82M
6M 31.65M
YTD 31.65M
1Y 474.89M
3Y 1.846B
5Y 3.881B
As of June 30, 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
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