VanEck Vectors Junior Gold Miners ETF (GDXJ)

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33.13 +0.52  +1.59% NYSE Arca May 22, 20:00 Delayed 2m USD
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GDXJ Key Stats

Net Asset Value 33.10
Discount or Premium to NAV 0.09%
Turnover Ratio 58.00

GDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.08% -2.37% 100
3M -18.66% -10.06% 100
6M -2.42% 7.66% 94
1Y -11.89% -0.95% 87
3Y -1.90% 0.16% 58
5Y -17.42% -8.38% 98
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.73% 0.11%
Stock 97.64% 97.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.74% 1.74% 0.00
As of May 19, 2017

GDXJ Region Exposure

Americas 74.81%
North America 72.63%
Latin America 2.18%
Greater Europe 11.39%
United Kingdom 4.34%
Europe Developed 0.00
Europe Emerging 0.91%
Africa/Middle East 6.14%
Greater Asia 13.80%
Japan 0.00
Australasia 13.28%
Asia Developed 0.00
Asia Emerging 0.53%
Market Classification
% Developed Markets 90.24%
% Emerging Markets 9.76%
As of May 19, 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 May 19, 2017

GDXJ Stock Market Capitalization

Giant 0.06%
Large 1.89%
Medium 40.38%
Small 51.13%
Micro 6.55%
As of May 19, 2017

GDXJ Stock Style Exposure

Large Cap Value 0.48%
Large Cap Blend 0.06%
Large Cap Growth 1.64%
Mid Cap Value 8.99%
Mid Cap Blend 16.02%
Mid Cap Growth 15.14%
Small Cap Value 18.38%
Small Cap Blend 11.95%
Small Cap Growth 27.35%
As of May 19, 2017
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KL.TO Kirkland Lake Gold Ltd 5.05% 10.12 -0.59%
GDX VanEck Vectors Gold Miners ETF 4.77% 23.16 +1.31%
IMG.TO Iamgold Corp 4.66% 6.03 +0.33%
AGI.TO Alamos Gold Inc 4.00% 8.98 +1.93%
CG.TO Centerra Gold Inc 3.89% 8.18 +0.12%
SSO.TO Silver Standard Resources Inc 3.74% 13.67 -1.58%
RGRNF Regis Resources Ltd 3.73% -- --
BTO.TO B2Gold Corp 3.73% 3.36 +0.90%
OR.TO Osisko Gold Royalties Ltd 3.61% 15.00 +0.67%
TXG.TO Torex Gold Resources Inc 3.37% 23.33 -0.21%
As of May 19, 2017
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GDXJ Ratings

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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 7.48 yrs
Hao-Hung (Peter) Liao 7.48 yrs

GDXJ Net Fund Flows

1M -547.91M
3M 470.61M
6M 1.029B
YTD 921.74M
1Y 2.532B
3Y 3.371B
5Y 5.033B
10Y --
As of April 30, 2017

GDXJ Risk Info

Beta (5Y) 0.5287
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1333
30-Day Rolling Volatility 33.73%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 25.84%

GDXJ Fundamentals

Dividend Yield TTM (5-22-17) 4.55%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 18.63
Weighted Average Price to Sales Ratio 2.449
Weighted Average Price to Book Ratio 1.340
Weighted Median ROE 5.51%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 0.36%
Forecasted PE Ratio 18.33
Forecasted Price to Sales Ratio 2.247
Forecasted Price to Book Ratio 1.282
Number of Holdings 66
As of May 19, 2017

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 25.05%
Forecasted Book Value Growth -4.48%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth -0.27%
Forecasted Revenue Growth -5.73%
As of May 19, 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 5/1/2017
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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