VanEck Vectors Junior Gold Miners ETF (GDXJ)

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33.67 -0.87  -2.52% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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GDXJ Key Stats

Expense Ratio 0.56%
Share Class Assets Under Management 4.825B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.74
Discount or Premium to NAV -0.58%
Turnover Ratio 58.00

GDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.80% -0.87% 100
3M -6.67% -0.56% 94
6M -13.03% -5.91% 95
1Y 36.04% 3.93% 21
3Y 2.02% 1.15% 33
5Y -16.46% -10.39% 97
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.14% 0.13%
Stock 98.08% 98.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.92% 0.92% 0.00
As of April 20, 2017

GDXJ Region Exposure

Americas 76.56%
North America 74.64%
Latin America 1.92%
Greater Europe 11.27%
United Kingdom 3.89%
Europe Developed 0.00
Europe Emerging 0.97%
Africa/Middle East 6.41%
Greater Asia 12.17%
Japan 0.00
Australasia 11.74%
Asia Developed 0.00
Asia Emerging 0.44%
Market Classification
% Developed Markets 90.27%
% Emerging Markets 9.73%
As of April 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 April 20, 2017

GDXJ Stock Market Capitalization

Giant 0.00
Large 2.32%
Medium 49.25%
Small 44.90%
Micro 3.53%
As of April 20, 2017

GDXJ Stock Style Exposure

Large Cap Value 0.56%
Large Cap Blend 0.06%
Large Cap Growth 1.70%
Mid Cap Value 8.09%
Mid Cap Blend 19.78%
Mid Cap Growth 21.38%
Small Cap Value 13.09%
Small Cap Blend 12.88%
Small Cap Growth 22.46%
As of April 20, 2017
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
AGI.TO Alamos Gold Inc 5.98% 10.08 -1.85%
BTO.TO B2Gold Corp 5.15% 3.56 -3.26%
GDX VanEck Vectors Gold Miners ETF 4.92% 23.18 -1.82%
IMG.TO Iamgold Corp 4.69% 5.77 -1.20%
KL.TO Kirkland Lake Gold Ltd 4.03% 9.54 -4.79%
PVG.TO Pretium Resources Inc 3.69% 13.69 -3.18%
RGRNF Regis Resources Ltd 3.38% -- --
TXG.TO Torex Gold Resources Inc 3.26% 24.64 -3.79%
OR.TO Osisko Gold Royalties Ltd 3.25% 14.76 -1.53%
SSO.TO Silver Standard Resources Inc 3.20% 14.16 -1.60%
As of April 20, 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 7.39 yrs
Hao-Hung (Peter) Liao 7.39 yrs

GDXJ Net Fund Flows

1M 214.87M
3M 1.470B
6M 1.600B
YTD 1.470B
1Y 3.339B
3Y 3.932B
5Y 5.698B
10Y --
As of March 31, 2017

GDXJ Risk Info

Beta (5Y) 0.5517
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0733
30-Day Rolling Volatility 50.00%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 25.85%

GDXJ Fundamentals

Dividend Yield TTM (4-24-17) 4.48%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 2.671
Weighted Average Price to Book Ratio 1.472
Weighted Median ROE 3.59%
Weighted Median ROA 1.84%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 2.461
Forecasted Price to Book Ratio 1.401
Number of Holdings 64
As of April 20, 2017

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 23.12%
Forecasted Book Value Growth -4.45%
Forecasted Cash Flow Growth 6.94%
Forecasted Earnings Growth -18.14%
Forecasted Revenue Growth -5.49%
As of April 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 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.

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