VanEck Vectors Junior Gold Miners ETF (GDXJ)

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31.56 +0.02  +0.06% NYSE Arca Feb 23, 09:34 Delayed 2m USD
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GDXJ Price Chart

GDXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.61% -8.71% -8.42% 35
3M -2.83% -3.20% -2.43% 11
6M -5.82% -6.17% -4.75% 49
YTD -7.59% -8.04% -6.99% 68
1Y -22.54% -22.24% -13.15% 87
3Y 9.01% 8.93% 4.83% 11
5Y -12.25% -12.28% -8.16% 100
10Y -- -- -6.54% --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Feb. 22, 2018

GDXJ Region Exposure

Americas 61.82%
North America 60.38%
Latin America 1.44%
Greater Europe 18.95%
United Kingdom 5.85%
Europe Developed 0.00%
Europe Emerging 1.68%
Africa/Middle East 11.42%
Greater Asia 19.24%
Japan 0.00%
Australasia 17.13%
Asia Developed 0.00%
Asia Emerging 2.11%
Market Classification
% Developed Markets 83.36%
% Emerging Markets 16.64%
As of Feb. 21, 2018. 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 Feb. 22, 2018

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 59.86%
Small 29.17%
Micro 10.96%
As of Feb. 22, 2018

GDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.73%
Mid Cap Blend 33.83%
Mid Cap Growth 12.77%
Small Cap Value 15.09%
Small Cap Blend 14.59%
Small Cap Growth 10.00%
As of Feb. 22, 2018
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KL.TO Kirkland Lake Gold Ltd 4.53% 20.21 +3.59%
EVN Evolution Mining Ltd 4.49% -- --
GFI Gold Fields Ltd ADR 4.48% 3.97 +0.00%
YRI.TO Yamana Gold Inc 4.35% 3.72 -2.87%
NST Northern Star Resources Ltd 3.93% -- --
PAAS.TO Pan American Silver Corp 3.74% 19.83 +3.82%
IMG.TO Iamgold Corp 3.70% 6.80 -8.36%
BTO.TO B2Gold Corp 3.54% 3.67 +0.55%
CEY Centamin PLC 3.48% -- --
SBGL Sibanye-Stillwater ADR 3.06% 3.99 -1.48%
As of Feb. 22, 2018
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GDXJ One Page Reports

GDXJ Basic Info

Style
Equity Style Mid Cap/Blend
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 8.15 yrs
Hao-Hung (Peter) Liao 8.15 yrs

GDXJ Net Fund Flows

1M -171.63M
3M -95.74M
6M 433.44M
YTD -171.63M
1Y 517.42M
3Y 2.638B
5Y 4.129B
10Y --
As of Jan. 31, 2018

GDXJ Risk Info

Beta (5Y) 0.2122
Max Drawdown (All) 88.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0945
30-Day Rolling Volatility 34.41%
Daily Value at Risk (VaR) 1% (All) 7.40%
Monthly Value at Risk (VaR) 1% (All) 25.66%

GDXJ Fundamentals

Dividend Yield TTM (2-23-18) 0.03%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 2.155
Weighted Average Price to Book Ratio 1.201
Weighted Median ROE 6.36%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 15.91
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 1.167
Number of Holdings 75
As of Feb. 22, 2018

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.28%
Forecasted Book Value Growth -3.33%
Forecasted Cash Flow Growth -2.52%
Forecasted Earnings Growth 15.49%
Forecasted Revenue Growth -1.66%
As of Feb. 22, 2018

GDXJ Comparables

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GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Termination Date
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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