VanEck Vectors Junior Gold Miners ETF (GDXJ)

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40.05 -0.87  -2.13% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

Expense Ratio 0.56%
Share Class Assets Under Management 5.639B
30-Day Average Daily Volume Upgrade
Net Asset Value 40.82
Discount or Premium to NAV 0.24%
Turnover Ratio 47.00

GDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.85% 5.80% 3
3M 27.67% 14.72% 2
6M -9.95% -13.74% 28
1Y 108.4% 44.31% 7
3Y 4.50% -0.67% 32
5Y -18.76% -12.87% 97
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 3.06% 3.06% 0.00%
Stock 96.94% 96.94% 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. 23, 2017

GDXJ Region Exposure

Americas 78.82%
North America 76.63%
Latin America 2.19%
Greater Europe 6.76%
United Kingdom 2.87%
Europe Developed 0.00
Europe Emerging 0.74%
Africa/Middle East 3.16%
Greater Asia 14.42%
Japan 0.00
Australasia 12.18%
Asia Developed 0.00
Asia Emerging 2.24%
Market Classification
% Developed Markets 91.67%
% Emerging Markets 8.33%
As of Feb. 22, 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 Feb. 23, 2017

GDXJ Stock Market Capitalization

Giant 0.00
Large 2.60%
Medium 45.21%
Small 49.23%
Micro 2.96%
As of Feb. 23, 2017

GDXJ Stock Style Exposure

Large Cap Value 0.53%
Large Cap Blend 0.49%
Large Cap Growth 1.59%
Mid Cap Value 15.24%
Mid Cap Blend 12.21%
Mid Cap Growth 17.75%
Small Cap Value 10.77%
Small Cap Blend 17.59%
Small Cap Growth 23.83%
As of Feb. 23, 2017
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
BTO.TO B2Gold Corp 5.18% 4.39 -3.30%
AGI.TO Alamos Gold Inc 5.13% 10.54 -3.04%
GDX VanEck Vectors Gold Miners ETF 4.44% 24.10 -1.11%
PVG.TO Pretium Resources Inc 4.32% 14.23 -6.50%
IMG.TO Iamgold Corp 4.31% 5.67 -0.53%
KL.TO Kirkland Lake Gold Ltd 3.71% 10.32 +0.19%
TXG.TO Torex Gold Resources Inc 3.57% 26.96 -7.95%
EDV.TO Endeavour Mining Corp 3.33% 26.76 -1.65%
NG.TO Novagold Resources Inc 3.19% 7.62 -3.18%
RGRNF Regis Resources Ltd 3.08% -- --
As of Feb. 23, 2017
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GDXJ One Page Reports

GDXJ Basic Info

Style
Equity Style Small 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 7.06 yrs
Hao-Hung (Peter) Liao 7.06 yrs

GDXJ Net Fund Flows

1M 451.13M
3M 558.41M
6M 1.259B
YTD 451.13M
1Y 2.231B
3Y 3.330B
5Y 4.684B
10Y --
As of Jan. 31, 2017

GDXJ Risk Info

Beta (5Y) 0.4989
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0453
30-Day Rolling Volatility 35.06%
Daily Value at Risk (VaR) 1% (All) 7.43%
Monthly Value at Risk (VaR) 1% (All) 25.91%

GDXJ Fundamentals

Dividend Yield TTM (2-24-17) 3.76%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.699
Weighted Average Price to Book Ratio 1.530
Weighted Median ROE -0.30%
Weighted Median ROA -0.67%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 17.37
Forecasted Price to Sales Ratio 2.452
Forecasted Price to Book Ratio 1.411
Number of Holdings 58
As of Feb. 23, 2017

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 30.71%
Forecasted Book Value Growth -4.59%
Forecasted Cash Flow Growth 5.95%
Forecasted Earnings Growth -35.33%
Forecasted Revenue Growth -5.76%
As of Feb. 23, 2017

GDXJ Comparables

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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.

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