VanEck Vectors Junior Gold Miners ETF (GDXJ)

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32.81 -0.68  -2.03% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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GDXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.18% 6.99% 45
3M -6.34% -6.11% -4.19% 14
6M -0.72% -0.15% -1.26% 18
YTD -3.87% -3.92% -2.72% 28
1Y -4.98% -5.35% -1.50% 38
3Y 11.87% 11.94% 7.67% 11
5Y -5.74% -5.84% -2.45% 97
10Y -- -- -5.96% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 April 23, 2018

GDXJ Region Exposure

Americas 63.86%
North America 59.94%
Latin America 3.93%
Greater Europe 17.29%
United Kingdom 5.52%
Europe Developed 0.00%
Europe Emerging 1.77%
Africa/Middle East 10.00%
Greater Asia 18.84%
Japan 0.00%
Australasia 17.39%
Asia Developed 0.00%
Asia Emerging 1.45%
Market Classification
% Developed Markets 82.85%
% Emerging Markets 17.15%
As of April 20, 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 April 23, 2018

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 37.25%
Small 50.69%
Micro 12.06%
As of April 23, 2018

GDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 18.94%
Mid Cap Growth 19.56%
Small Cap Value 20.24%
Small Cap Blend 25.60%
Small Cap Growth 15.65%
As of April 23, 2018
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
EVN Evolution Mining Ltd 4.64% -- --
KL.TO Kirkland Lake Gold Ltd 4.33% 20.53 -3.57%
GFI Gold Fields Ltd ADR 4.27% 3.93 -2.24%
YRI.TO Yamana Gold Inc 4.10% 3.69 -2.12%
PAAS.TO Pan American Silver Corp 3.94% 21.72 -1.63%
NST Northern Star Resources Ltd 3.78% -- --
IMG.TO Iamgold Corp 3.42% 6.98 -1.13%
CEY Centamin PLC 3.35% -- --
BTO.TO B2Gold Corp 3.07% 3.59 -0.55%
DGC.TO Detour Gold Corp 2.90% 15.04 +0.20%
As of April 23, 2018
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GDXJ One Page Reports

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 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 2.911M
3M 107.50M
6M 451.10M
YTD 107.50M
1Y -221.97M
3Y 2.935B
5Y 4.400B
10Y --
As of March 31, 2018

GDXJ Risk Info

Beta (5Y) 0.2076
Max Drawdown (All) 88.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1174
30-Day Rolling Volatility 22.71%
Daily Value at Risk (VaR) 1% (All) 7.38%
Monthly Value at Risk (VaR) 1% (All) 25.61%

GDXJ Fundamentals

Dividend Yield TTM (4-23-18) 0.03%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 17.69
Weighted Average Price to Sales Ratio 2.069
Weighted Average Price to Book Ratio 1.160
Weighted Median ROE 6.91%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 1.794
Forecasted Price to Book Ratio 1.174
Number of Holdings 77
As of April 20, 2018

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.13%
Forecasted Book Value Growth -2.77%
Forecasted Cash Flow Growth -2.27%
Forecasted Earnings Growth 20.12%
Forecasted Revenue Growth -1.62%
As of April 20, 2018

GDXJ Comparables

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GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Termination Date
Last Annual Report Date 12/31/2017
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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