VanEck Junior Gold Miners ETF (GDXJ)
35.92
-1.67
(-4.44%)
USD |
NYSEARCA |
Mar 21, 16:00
35.92
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.32% | 3.904B | 6.485M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.51% | 27.00% | -66.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Global Junior Gold Miners NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 13.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-66.31M
-139.79M
Category Low
462.24M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Yamana Gold Inc | 6.15% | 7.71 | -2.65% |
| Kinross Gold Corp | 5.21% | 5.68 | -2.41% |
| Alamos Gold Inc Class A | 4.64% | 15.09 | -2.96% |
| Pan American Silver Corp | 4.14% | 23.39 | -4.10% |
| B2Gold Corp | 3.51% | 4.91 | -3.35% |
| Endeavour Mining PLC | 3.43% | 29.71 | -2.94% |
| Industrias Penoles SAB de CV | 3.21% | 13.40 | -4.29% |
| SSR Mining Inc | 2.83% | 18.98 | -2.92% |
| Evolution Mining Ltd | 2.82% | 1.98 | 5.68% |
| Hecla Mining Co | 2.77% | 5.625 | -3.35% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/02 13:48
SA Breaking News
01/31 15:30
SA Breaking News
01/18 10:23
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Global Junior Gold Miners NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 13.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.51% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.72 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/10/2009 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 5/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/02 13:48
SA Breaking News
01/31 15:30
SA Breaking News
01/18 10:23