VanEck Vectors Junior Gold Miners ETF (GDXJ)

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33.14 +0.18  +0.55% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

GDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.64% 2.74% 68
3M -4.05% -3.95% 57
6M -10.46% -4.47% 98
1Y -24.66% -17.22% 95
3Y -7.07% -4.88% 85
5Y -13.15% -8.71% 98
10Y -- -3.83% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.35% 0.08%
Stock 97.58% 97.58% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.16% 2.16% 0.00
As of July 20, 2017

GDXJ Region Exposure

Americas 68.64%
North America 67.14%
Latin America 1.50%
Greater Europe 17.98%
United Kingdom 6.08%
Europe Developed 0.00
Europe Emerging 1.33%
Africa/Middle East 10.58%
Greater Asia 13.38%
Japan 0.00
Australasia 13.21%
Asia Developed 0.00
Asia Emerging 0.17%
Market Classification
% Developed Markets 86.43%
% Emerging Markets 13.57%
As of July 20, 2017
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 20, 2017

GDXJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 67.95%
Small 28.69%
Micro 3.36%
As of July 20, 2017

GDXJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 6.10%
Mid Cap Blend 35.78%
Mid Cap Growth 26.07%
Small Cap Value 8.71%
Small Cap Blend 6.88%
Small Cap Growth 16.45%
As of July 20, 2017
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
PAAS.TO Pan American Silver Corp 4.29% 21.13 -0.05%
GFI Gold Fields Ltd ADR 4.20% 3.78 +0.53%
YRI.TO Yamana Gold Inc 3.60% 3.30 +3.12%
CAHPF Evolution Mining Ltd 3.51% -- --
CELTF Centamin PLC 3.40% -- --
IMG.TO Iamgold Corp 3.31% 6.49 -0.31%
SBGL Sibanye Gold Ltd ADR 3.12% 4.78 +1.06%
NGD.TO New Gold Inc 3.07% 3.89 +2.10%
NESRF Northern Star Resources Ltd 2.93% -- --
BTO.TO B2Gold Corp 2.88% 3.40 -0.29%
As of July 20, 2017
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GDXJ Ratings

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GDXJ One Page Reports

GDXJ Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Global Junior Gold Miners NR USD
100.0%

GDXJ Manager Info

Name Tenure
George Chao 7.48 yrs
Hao-Hung (Peter) Liao 7.48 yrs

GDXJ Net Fund Flows

1M 26.40M
3M -934.54M
6M 535.11M
YTD 535.11M
1Y 1.642B
3Y 2.869B
5Y 4.240B
10Y --
As of June 30, 2017

GDXJ Risk Info

Beta (5Y) 0.3047
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1098
30-Day Rolling Volatility 27.92%
Daily Value at Risk (VaR) 1% (All) 7.46%
Monthly Value at Risk (VaR) 1% (All) 25.83%

GDXJ Fundamentals

Dividend Yield TTM (7-21-17) 4.55%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 16.85
Weighted Average Price to Sales Ratio 2.169
Weighted Average Price to Book Ratio 1.267
Weighted Median ROE 6.70%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 21.09
Forecasted Price to Sales Ratio 2.077
Forecasted Price to Book Ratio 1.232
Number of Holdings 79
As of July 20, 2017

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.50%
Forecasted Book Value Growth -6.48%
Forecasted Cash Flow Growth 10.19%
Forecasted Earnings Growth 17.51%
Forecasted Revenue Growth -3.78%
As of July 20, 2017

GDXJ Comparables

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GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

GDXJ Excel Add-In Codes

  • Name: =YCI("GDXJ","name")
  • Broad Asset Class: =YCI("GDXJ", "broad_asset_class")
  • Broad Category: =YCI("GDXJ", "broad_category_group")
  • Prospectus Objective: =YCI("GDXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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