VanEck Vectors Junior Gold Miners ETF (GDXJ)

Add to Watchlists
Create an Alert
37.12 -0.34  -0.91% NYSE Arca Mar 22, 16:59 Delayed 2m USD
View Full Chart
GDXJ Price Chart

GDXJ Key Stats

Expense Ratio 0.56%
Share Class Assets Under Management 5.532B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.49
Discount or Premium to NAV -0.30%
Turnover Ratio 58.00

GDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.16% -6.25% 93
3M 32.93% 22.30% 1
6M -17.89% -15.10% 69
1Y 49.74% 20.22% 6
3Y -1.52% -0.86% 34
5Y -18.15% -11.53% 97
As of March 21, 2017
Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 2.92% 4.88% 1.96%
Stock 96.01% 96.01% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.07% 1.07% 0.00
As of March 21, 2017

GDXJ Region Exposure

Americas 75.30%
North America 73.54%
Latin America 1.76%
Greater Europe 10.93%
United Kingdom 3.78%
Europe Developed 0.00
Europe Emerging 0.91%
Africa/Middle East 6.24%
Greater Asia 13.77%
Japan 0.00
Australasia 11.57%
Asia Developed 0.00
Asia Emerging 2.20%
Market Classification
% Developed Markets 88.90%
% Emerging Markets 11.10%
As of March 21, 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 March 21, 2017

GDXJ Stock Market Capitalization

Giant 0.00
Large 2.20%
Medium 50.95%
Small 44.30%
Micro 2.55%
As of March 21, 2017

GDXJ Stock Style Exposure

Large Cap Value 0.54%
Large Cap Blend 0.06%
Large Cap Growth 1.60%
Mid Cap Value 13.66%
Mid Cap Blend 15.75%
Mid Cap Growth 21.54%
Small Cap Value 10.45%
Small Cap Blend 15.39%
Small Cap Growth 21.01%
As of March 21, 2017
View More Holdings

GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
AGI.TO Alamos Gold Inc 5.84% 10.95 -1.79%
BTO.TO B2Gold Corp 5.61% 4.08 -1.69%
GDX VanEck Vectors Gold Miners ETF 4.55% 23.31 +0.21%
PVG.TO Pretium Resources Inc 4.35% 15.03 +0.94%
IMG.TO Iamgold Corp 3.95% 5.21 -2.25%
KL.TO Kirkland Lake Gold Ltd 3.39% 9.53 -1.04%
TXG.TO Torex Gold Resources Inc 3.39% 27.29 -0.51%
EDV.TO Endeavour Mining Corp 2.97% 24.94 +0.12%
RGRNF Regis Resources Ltd 2.97% -- --
NG.TO Novagold Resources Inc 2.95% 6.91 -2.68%
As of March 21, 2017
Advertisement

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 7.31 yrs
Hao-Hung (Peter) Liao 7.31 yrs

GDXJ Net Fund Flows

1M 803.65M
3M 1.399B
6M 1.596B
YTD 1.255B
1Y 3.076B
3Y 3.810B
5Y 5.530B
10Y --
As of Feb. 28, 2017

GDXJ Risk Info

Beta (5Y) 0.543
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0581
30-Day Rolling Volatility 64.04%
Daily Value at Risk (VaR) 1% (All) 7.45%
Monthly Value at Risk (VaR) 1% (All) 25.85%

GDXJ Fundamentals

Dividend Yield TTM (3-22-17) 4.06%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.648
Weighted Average Price to Book Ratio 1.508
Weighted Median ROE 1.02%
Weighted Median ROA 0.29%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 20.21
Forecasted Price to Sales Ratio 2.435
Forecasted Price to Book Ratio 1.408
Number of Holdings 65
As of March 21, 2017

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 23.38%
Forecasted Book Value Growth -4.83%
Forecasted Cash Flow Growth 7.78%
Forecasted Earnings Growth -25.93%
Forecasted Revenue Growth -5.54%
As of March 21, 2017

GDXJ Comparables

Edit

GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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.

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.