VanEck Vectors Junior Gold Miners ETF (GDXJ)

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43.81 -1.98  -4.32% NYSE Arca Jul 25, 13:50 Delayed 2m USD
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GDXJ Price Chart

GDXJ Key Stats

Expense Ratio (5-1-16) 0.56%
Assets Under Management (7-22-16) 4.141B
30-Day Average Volume (7-22-16) 16.15M
Net Asset Value (7-22-16) 45.87
Discount or Premium to NAV (7-22-16) -0.17%
Turnover Ratio (12-31-15) 47.00%

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.30% 0.20%
Stock 99.89% 99.89% 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 July 21, 2016

GDXJ Net Fund Flows

1M 377.42M
3M 762.09M
6M 677.62M
YTD 677.62M
1Y 752.57M
3Y 2.085B
5Y 3.986B
10Y --
As of June 30, 2016

GDXJ Net Share Class Flows

1M 377.42M
3M 762.09M
6M 677.62M
YTD 677.62M
1Y 752.57M
3Y 2.085B
5Y 3.986B
10Y --
As of June 30, 2016

GDXJ Region Exposure

Americas 77.31%
North America 75.22%
Latin America 2.09%
Greater Europe 9.79%
United Kingdom 5.33%
Europe Developed 0.00%
Europe Emerging 1.71%
Africa/Middle East 2.75%
Greater Asia 12.90%
Japan 0.00%
Australasia 11.00%
Asia Developed 0.00%
Asia Emerging 1.90%
Market Classification
% Developed Markets 91.54%
% Emerging Markets 8.46%
As of July 21, 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 July 21, 2016

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 54.74%
Small 43.68%
Micro 1.43%
As of July 21, 2016
View More Holdings

GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
BTO.TO B2Gold Corp 5.67% 3.59 -2.71%
HL Hecla Mining Co 4.95% 5.715 -5.07%
FR.TO First Majestic Silver Corp 4.93% 19.59 -4.39%
AGI.TO Alamos Gold Inc 4.76% 11.17 -2.62%
CELTF Centamin PLC 4.71% -- --
CDE Coeur Mining Inc 4.64% 12.82 -4.51%
IMG.TO Iamgold Corp 4.35% 5.89 -2.97%
SSO.TO Silver Standard Resources Inc 4.21% 16.63 -4.21%
PVG.TO Pretium Resources Inc 4.00% 13.80 -3.83%
RGRNF Regis Resources Ltd 3.15% -- --
As of July 21, 2016
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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 Market Vectors
Benchmark Index
MVIS Global Junior Gold Miners NR USD
100.0%

GDXJ Manager Info

Name Tenure
George Chao 6.64 yrs
Hao-Hung (Peter) Liao 6.64 yrs

GDXJ Risk Info

Beta 0.4338
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0459
30-Day Rolling Volatility 53.17%
Daily Value at Risk (VaR) 1% (All) 7.24%
Monthly Value at Risk (VaR) 1% (All) 26.31%

GDXJ Fundamentals

Dividend Yield TTM (7-25-16) 0.32%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.031
Weighted Average Price to Book Ratio 1.615
Weighted Median ROE -9.01%
Weighted Median ROA -6.52%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 26.52
Forecasted Price to Sales Ratio 2.352
Forecasted Price to Book Ratio 1.384
Number of Holdings 53
As of July 21, 2016

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.28%
Forecasted Book Value Growth -5.48%
Forecasted Cash Flow Growth 2.21%
Forecasted Earnings Growth -27.41%
Forecasted Revenue Growth 1.43%
As of July 21, 2016

GDXJ Performance

  Returns Total Returns
1M 15.20% 15.20%
3M 36.12% 36.12%
6M 158.7% 158.7%
1Y 139.2% 141.0%
3Y 7.06% 8.69%
5Y -70.40% -66.75%
As of July 22, 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 5/1/2016
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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