VanEck Vectors Junior Gold Miners ETF (GDXJ)

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35.24 -0.33  -0.93% NYSE Arca Jan 17, 09:58 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 13.10% 13.14% 12.79% 11
3M 4.81% 4.90% 0.96% 41
6M 9.82% 9.96% 10.13% 54
YTD 4.22% 3.98% 2.61% 66
1Y -2.94% -2.67% 4.24% 83
3Y 9.31% 9.24% 6.06% 25
5Y -14.23% -14.18% -9.63% 100
10Y -- -- -5.57% --
As of Jan. 16, 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 99.83% 99.83% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.17% 0.17% 0.00
As of Jan. 16, 2018

GDXJ Region Exposure

Americas 63.83%
North America 62.37%
Latin America 1.47%
Greater Europe 19.28%
United Kingdom 5.95%
Europe Developed 0.00
Europe Emerging 1.73%
Africa/Middle East 11.59%
Greater Asia 16.89%
Japan 0.00
Australasia 15.79%
Asia Developed 0.00
Asia Emerging 1.10%
Market Classification
% Developed Markets 84.10%
% Emerging Markets 15.90%
As of Jan. 12, 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 Jan. 16, 2018

GDXJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 63.53%
Small 26.70%
Micro 9.77%
As of Jan. 16, 2018

GDXJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 18.47%
Mid Cap Blend 28.18%
Mid Cap Growth 16.88%
Small Cap Value 10.68%
Small Cap Blend 12.44%
Small Cap Growth 13.34%
As of Jan. 16, 2018
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
YRI.TO Yamana Gold Inc 4.58% 4.315 -0.12%
GFI Gold Fields Ltd ADR 4.29% 4.275 -0.58%
KL.TO Kirkland Lake Gold Ltd 4.22% 20.87 +0.29%
CAHPF Evolution Mining Ltd 3.87% -- --
IMG.TO Iamgold Corp 3.74% 7.92 +4.49%
PAAS Pan American Silver Corp 3.66% 17.20 -0.23%
NESRF Northern Star Resources Ltd 3.61% -- --
SBGL Sibanye-Stillwater ADR 3.60% 5.15 -4.45%
BTO.TO B2Gold Corp 3.43% 3.92 -0.51%
CELTF Centamin PLC 3.26% -- --
As of Jan. 16, 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 7.98 yrs
Hao-Hung (Peter) Liao 7.98 yrs

GDXJ Net Fund Flows

1M 52.07M
3M 343.60M
6M 605.07M
YTD 1.140B
1Y 1.140B
3Y 3.031B
5Y 4.460B
10Y --
As of Dec. 31, 2017

GDXJ Risk Info

Beta (5Y) 0.1858
Max Drawdown (All) 88.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0881
30-Day Rolling Volatility 24.06%
Daily Value at Risk (VaR) 1% (All) 7.42%
Monthly Value at Risk (VaR) 1% (All) 25.68%

GDXJ Fundamentals

Dividend Yield TTM (1-17-18) 0.03%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 2.188
Weighted Average Price to Book Ratio 1.217
Weighted Median ROE 6.00%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 15.74
Forecasted Price to Sales Ratio 2.077
Forecasted Price to Book Ratio 1.217
Number of Holdings 75
As of Jan. 16, 2018

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.78%
Forecasted Book Value Growth -6.83%
Forecasted Cash Flow Growth 11.66%
Forecasted Earnings Growth 16.56%
Forecasted Revenue Growth -3.54%
As of Jan. 16, 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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