VanEck Vectors Junior Gold Miners ETF (GDXJ)

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44.85 -0.57  -1.25% NYSE Arca Sep 26, 16:59 Delayed 2m USD
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GDXJ Key Stats

Expense Ratio 0.56%
Share Class Assets Under Management 4.772B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.57
Discount or Premium to NAV -0.33%
Turnover Ratio 47.00

GDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.27% 0.26% 0.53%
Stock 100.2% 100.2% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00%
As of Sept. 22, 2016

GDXJ Net Fund Flows

1M 466.53M
3M 1.143B
6M 1.480B
YTD 1.444B
1Y 1.545B
3Y 2.711B
5Y 4.418B
10Y --
As of Aug. 31, 2016

GDXJ Net Share Class Flows

1M 466.53M
3M 1.143B
6M 1.480B
YTD 1.444B
1Y 1.545B
3Y 2.711B
5Y 4.418B
10Y --
As of Aug. 31, 2016

GDXJ Region Exposure

Americas 78.08%
North America 75.40%
Latin America 2.68%
Greater Europe 4.93%
United Kingdom 0.93%
Europe Developed 0.00
Europe Emerging 0.95%
Africa/Middle East 3.05%
Greater Asia 16.99%
Japan 0.00
Australasia 14.06%
Asia Developed 0.00
Asia Emerging 2.94%
Market Classification
% Developed Markets 90.39%
% Emerging Markets 9.61%
As of Sept. 22, 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 Sept. 22, 2016

GDXJ Stock Market Capitalization

Giant 0.00
Large 2.25%
Medium 49.28%
Small 46.30%
Micro 2.17%
As of Sept. 22, 2016

GDXJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 1.07%
Large Cap Growth 1.19%
Mid Cap Value 7.30%
Mid Cap Blend 27.47%
Mid Cap Growth 14.51%
Small Cap Value 11.47%
Small Cap Blend 21.05%
Small Cap Growth 15.94%
As of Sept. 22, 2016
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
PVG.TO Pretium Resources Inc 5.04% 13.98 -2.71%
AGI.TO Alamos Gold Inc 4.91% 10.91 +0.65%
GDX VanEck Vectors Gold Miners ETF 4.44% 26.81 -0.78%
IMG.TO Iamgold Corp 4.24% 5.50 +0.92%
TXG.TO Torex Gold Resources Inc 4.09% 30.39 +0.03%
SSO.TO Silver Standard Resources Inc 4.00% 16.56 -0.90%
RGRNF Regis Resources Ltd 3.45% -- --
EDV.TO Endeavour Mining Corp 3.43% 24.96 -1.58%
OR.TO Osisko Gold Royalties Ltd 2.98% 14.87 -0.67%
CG.TO Centerra Gold Inc 2.94% 7.27 -2.28%
As of Sept. 22, 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 6.81 yrs
Hao-Hung (Peter) Liao 6.81 yrs

GDXJ Risk Info

Beta 0.6226
Max Drawdown (All) 90.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.039
30-Day Rolling Volatility 59.88%
Daily Value at Risk (VaR) 1% (All) 7.35%
Monthly Value at Risk (VaR) 1% (All) 26.29%

GDXJ Fundamentals

Dividend Yield TTM (9-26-16) 0.31%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.845
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE -1.11%
Weighted Median ROA -4.46%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 2.035
Forecasted Price to Book Ratio 1.201
Number of Holdings 52
As of Sept. 22, 2016

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 25.05%
Forecasted Book Value Growth -1.50%
Forecasted Cash Flow Growth 2.67%
Forecasted Earnings Growth -38.90%
Forecasted Revenue Growth 2.50%
As of Sept. 22, 2016

GDXJ Performance

  Returns Total Returns
1M -5.08% -5.08%
3M 14.18% 14.18%
6M 69.60% 69.60%
1Y 132.1% 133.8%
3Y 11.60% 13.30%
5Y -61.75% -57.03%
As of Sept. 23, 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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