Market Vectors Junior Gold Miners ETF (GDXJ)

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21.80 +1.00  +4.81% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

Expense Ratio (12-31-14) 0.54%
Assets Under Management (2-5-16) 1.459B
30-Day Average Volume (2-5-16) 6.646M
Net Asset Value (2-5-16) 21.72
Discount or Premium to NAV (2-5-16) 0.37%
Turnover Ratio (12-31-14) 64.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.85% 1.07%
Stock 100.2% 100.2% 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 Feb. 4, 2016

GDXJ Region Exposure

Americas 69.73%
North America 69.73%
Latin America 0.00%
Greater Europe 9.24%
United Kingdom 4.86%
Europe Developed 0.00%
Europe Emerging 1.18%
Africa/Middle East 3.20%
Greater Asia 21.03%
Japan 0.00%
Australasia 16.79%
Asia Developed 1.77%
Asia Emerging 2.47%
Market Classification
% Developed Markets 93.15%
% Emerging Markets 6.85%
As of Feb. 4, 2016
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 Feb. 4, 2016

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.68%
Small 74.02%
Micro 11.51%
As of Feb. 4, 2016
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
OCANF OceanaGold Corp 6.23% 3.35 +1.82%
NESRF Northern Star Resources Ltd 5.68% -- --
CAHPF Evolution Mining Ltd 4.95% 1.09 -1.80%
PAAS Pan American Silver Corp 4.45% 11.73 +10.97%
CELTF Centamin PLC 4.31% 1.44 +3.60%
OKSKF Osisko Gold Royalties Ltd 4.26% 15.64 +3.30%
AGI Alamos Gold Inc 4.08% 5.44 +9.02%
NG Novagold Resources Inc 4.05% 6.28 +5.72%
RGRNF Regis Resources Ltd 3.34% 1.78 +10.56%
HMY Harmony Gold Mining Co Ltd ADR 3.20% 2.34 +4.46%
As of Feb. 4, 2016
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GDXJ Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Junior Gold Miners NR USD
100.0%

GDXJ Manager Info

Name Tenure
George Chao 6.23 yrs
Hao-Hung (Peter) Liao 6.23 yrs

GDXJ Risk Info

Beta 0.6447
Max Drawdown (All) 90.28%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8207
30-Day Rolling Volatility 43.00%
Daily Value at Risk (VaR) 1% (All) 7.19%
Monthly Value at Risk (VaR) 1% (All) 26.83%

GDXJ Fundamentals

Dividend Yield TTM (2-5-16) 0.64%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.286
Weighted Average Price to Book Ratio 0.7202
Weighted Median ROE -2.39%
Weighted Median ROA -2.77%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 15.20
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 0.6984
Number of Holdings 58
As of Feb. 4, 2016

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 25.10%
Forecasted Book Value Growth -3.34%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth -14.63%
Forecasted Revenue Growth 3.11%
As of Feb. 4, 2016

GDXJ Performance

  Returns Total Returns
1M 9.88% 9.88%
3M 10.83% 11.62%
6M 17.97% 18.81%
1Y -22.45% -21.89%
3Y -70.81% -70.36%
5Y -85.47% -84.87%
As of Feb. 5, 2016

GDXJ Net Flows

1M 5.028M
3M 118.82M
6M 168.40M
YTD 5.028M
1Y -109.85M
3Y 1.381B
5Y 3.495B
As of Jan. 31, 2016

GDXJ Comparables

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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

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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