VanEck Vectors Junior Gold Miners ETF (GDXJ)

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36.77 -0.05  -0.14% NYSE Arca May 3, 21:55 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

Expense Ratio (12-31-15) 0.55%
Assets Under Management (5-3-16) 2.667B
30-Day Average Volume (5-3-16) 11.27M
Net Asset Value (5-3-16) 36.81
Discount or Premium to NAV (5-3-16) 0.03%
Turnover Ratio (12-31-15) 47.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.52% 0.47%
Stock 99.95% 99.95% 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 May 2, 2016

GDXJ Region Exposure

Americas 80.09%
North America 78.37%
Latin America 1.72%
Greater Europe 8.79%
United Kingdom 4.83%
Europe Developed 0.00%
Europe Emerging 1.07%
Africa/Middle East 2.88%
Greater Asia 11.12%
Japan 0.00%
Australasia 8.91%
Asia Developed 0.00%
Asia Emerging 2.21%
Market Classification
% Developed Markets 92.12%
% Emerging Markets 7.88%
As of March 28, 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 May 2, 2016

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 54.12%
Small 44.70%
Micro 1.13%
As of May 2, 2016
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
BTG B2Gold Corp 5.65% 2.15 -0.46%
AGI Alamos Gold Inc 5.56% 7.00 -0.14%
AG First Majestic Silver Corp 5.33% 9.89 -0.10%
PAAS Pan American Silver Corp 4.94% 14.89 -0.07%
HL Hecla Mining Co 4.43% 4.05 +0.00%
CELTF Centamin PLC 4.22% 1.74 -1.90%
NG Novagold Resources Inc 4.07% 6.18 +0.00%
OKSKF Osisko Gold Royalties Ltd 3.91% 12.91 -2.57%
IAG Iamgold Corp 3.80% 3.205 -0.16%
TORXF Torex Gold Resources Inc 3.50% 1.697 -6.74%
As of May 2, 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
MVIS Global Junior Gold Miners NR USD
100.0%

GDXJ Manager Info

Name Tenure
George Chao 6.47 yrs
Hao-Hung (Peter) Liao 6.47 yrs

GDXJ Risk Info

Beta 0.562
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3848
30-Day Rolling Volatility 55.69%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 26.54%

GDXJ Fundamentals

Dividend Yield TTM (5-3-16) 0.38%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.754
Weighted Average Price to Book Ratio 0.9178
Weighted Median ROE -10.73%
Weighted Median ROA -7.35%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 23.58
Forecasted Price to Sales Ratio 1.505
Forecasted Price to Book Ratio 0.8211
Number of Holdings 56
As of March 28, 2016

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.02%
Forecasted Book Value Growth -3.50%
Forecasted Cash Flow Growth -1.85%
Forecasted Earnings Growth -26.26%
Forecasted Revenue Growth 1.40%
As of March 28, 2016

GDXJ Performance

  Returns Total Returns
1M 30.20% 30.20%
3M 83.09% 83.09%
6M 80.58% 81.87%
1Y 47.04% 48.10%
3Y -24.55% -23.40%
5Y -75.73% -72.73%
As of May 3, 2016

GDXJ Net Flows

1M 258.98M
3M 169.48M
6M 288.30M
YTD 174.51M
1Y 203.96M
3Y 1.594B
5Y 3.522B
As of April 30, 2016

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 5/1/2014
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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