Market Vectors Junior Gold Miners ETF (GDXJ)

Add to Watchlists
Create an Alert
24.62 -0.12  -0.48% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
GDXJ Price Chart

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 1.711B USD assets under management. It has an expected distribution yield of 0.72%, a Forecasted PE Ratio of 12.53, and a Forecasted Price to Book Value of 0.7192. 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 (4-17-15) 1.711B
30-Day Average Volume (4-17-15) 14.49M
Net Asset Value (4-17-15) 24.68
Discount or Premium to NAV (4-17-15) -0.24%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.78% 0.03%
Stock 99.25% 99.25% 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% 0.08% 0.08%
As of April 16, 2015

GDXJ Region Exposure

Americas 73.94%
North America 73.94%
Latin America 0.00%
Greater Europe 9.67%
United Kingdom 4.24%
Europe Developed 0.00%
Europe Emerging 1.90%
Africa/Middle East 3.53%
Greater Asia 16.40%
Japan 0.00%
Australasia 12.05%
Asia Developed 2.13%
Asia Emerging 2.21%
Market Classification
% Developed Markets 92.36%
% Emerging Markets 7.64%
As of April 16, 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 April 16, 2015

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 74.43%
Micro 24.61%
As of April 16, 2015
View More Holdings

GDXJ Top 10 Holdings

Name % Weight Price Chg %
Osisko Gold Royalties Ltd 5.35% 18.18 +6.13%
Hecla Mining Co 4.72% 3.16 -2.47%
Northern Star Resources Ltd 4.38% -- --
Centamin PLC 3.81% 1.11 +0.91%
Iamgold Corp 3.73% 2.59 +0.00%
Novagold Resources Inc 3.32% 4.50 +1.81%
AuRico Gold Inc 3.31% 4.29 +1.66%
Semafo Inc 3.27% 3.69 -0.81%
Harmony Gold Mining Co Ltd ADR 3.17% 1.93 +0.00%
First Majestic Silver Corp 2.72% 6.22 -0.64%
As of April 16, 2015
Get Quote for
Advertisement

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 5.39 yrs
Hao-Hung (Peter) Liao 5.39 yrs

GDXJ Risk Info

Beta 0.6206
30 Day Average Volatility 54.65%

GDXJ Fundamentals

Dividend Yield TTM (4-17-15) 0.72%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.384
Weighted Average Price to Book Ratio 0.7308
Weighted Median ROE 2.48%
Weighted Median ROA 1.51%
Forecasted Dividend Yield 0.73%
Forecasted PE Ratio 12.53
Forecasted Price to Sales Ratio 1.115
Forecasted Price to Book Ratio 0.7192
Number of Holdings 64.00
As of April 16, 2015

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 24.79%
Forecasted Book Value Growth -4.18%
Forecasted Cash Flow Growth -7.68%
Forecasted Earnings Growth -16.32%
Forecasted Revenue Growth 0.27%
As of April 16, 2015

GDXJ Performance

  Returns Total Returns
1M 13.93% 13.93%
3M -14.78% -14.78%
6M -24.25% -23.68%
1Y -28.97% -28.44%
3Y -73.13% -72.68%
5Y -77.40% -76.23%
As of April 17, 2015

GDXJ Flows

1M -16.64M
3M 203.47M
6M 76.81M
YTD 203.47M
1Y 774.84M
3Y 2.541B
5Y 4.279B
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.