VanEck Vectors Junior Gold Miners ETF (GDXJ)

Add to Watchlists
Create an Alert
45.18 -0.34  -0.75% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
GDXJ Price Chart

GDXJ Key Stats

Expense Ratio 0.56%
Share Class Assets Under Management 4.497B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.29
Discount or Premium to NAV -0.24%
Turnover Ratio 47.00

GDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.49% 0.53%
Stock 100.0% 100.0% 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. 25, 2016

GDXJ Net Fund Flows

1M 299.47M
3M 802.58M
6M 972.06M
YTD 977.09M
1Y 1.140B
3Y 2.382B
5Y 4.110B
10Y --
As of July 31, 2016

GDXJ Net Share Class Flows

1M 299.47M
3M 802.58M
6M 972.06M
YTD 977.09M
1Y 1.140B
3Y 2.382B
5Y 4.110B
10Y --
As of July 31, 2016

GDXJ Region Exposure

Americas 76.17%
North America 74.12%
Latin America 2.05%
Greater Europe 9.94%
United Kingdom 5.46%
Europe Developed 0.00%
Europe Emerging 1.97%
Africa/Middle East 2.51%
Greater Asia 13.89%
Japan 0.00%
Australasia 11.91%
Asia Developed 0.00%
Asia Emerging 1.98%
Market Classification
% Developed Markets 91.49%
% Emerging Markets 8.51%
As of Aug. 25, 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 Aug. 25, 2016

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.69%
Small 39.85%
Micro 1.45%
As of Aug. 25, 2016

GDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.34%
Mid Cap Blend 24.14%
Mid Cap Growth 28.22%
Small Cap Value 6.94%
Small Cap Blend 20.68%
Small Cap Growth 13.68%
As of Aug. 25, 2016
View More Holdings

GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
BTO.TO B2Gold Corp 5.95% 3.76 -2.59%
CELTF Centamin PLC 4.92% -- --
HL Hecla Mining Co 4.76% 5.74 -0.35%
CDE Coeur Mining Inc 4.69% 13.68 +2.55%
FR.TO First Majestic Silver Corp 4.22% 17.17 -1.49%
SSO.TO Silver Standard Resources Inc 4.14% 16.75 -1.06%
AGI.TO Alamos Gold Inc 4.13% 9.93 -0.40%
IMG.TO Iamgold Corp 4.07% 5.09 -1.36%
TXG.TO Torex Gold Resources Inc 3.81% 31.83 +0.70%
PVG.TO Pretium Resources Inc 3.78% 13.13 +0.08%
As of Aug. 25, 2016
Advertisement

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 Market Vectors
Benchmark Index
MVIS Global Junior Gold Miners NR USD
100.0%

GDXJ Manager Info

Name Tenure
George Chao 6.73 yrs
Hao-Hung (Peter) Liao 6.73 yrs

GDXJ Risk Info

Beta 0.5241
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0679
30-Day Rolling Volatility 50.96%
Daily Value at Risk (VaR) 1% (All) 7.29%
Monthly Value at Risk (VaR) 1% (All) 26.30%

GDXJ Fundamentals

Dividend Yield TTM (8-26-16) 0.31%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.531
Weighted Average Price to Book Ratio 1.894
Weighted Median ROE -8.07%
Weighted Median ROA -5.86%
Forecasted Dividend Yield 0.47%
Forecasted PE Ratio 25.51
Forecasted Price to Sales Ratio 2.786
Forecasted Price to Book Ratio 1.607
Number of Holdings 54
As of Aug. 25, 2016

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.38%
Forecasted Book Value Growth -5.20%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth -27.34%
Forecasted Revenue Growth 1.48%
As of Aug. 25, 2016

GDXJ Performance

  Returns Total Returns
1M -0.37% -0.37%
3M 30.73% 30.73%
6M 81.45% 81.45%
1Y 146.8% 148.5%
3Y -13.88% -12.56%
5Y -68.55% -64.66%
As of Aug. 26, 2016

GDXJ Comparables

Edit

GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.