VanEck Vectors Junior Gold Miners ETF (GDXJ)

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32.80 +0.04  +0.12% NYSE Arca May 23, 10:55 Delayed 2m USD
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GDXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.18% -2.76% -2.66% 35
3M 3.87% 4.04% 1.85% 20
6M 0.93% 0.71% -0.64% 21
YTD -4.01% -4.33% -5.30% 25
1Y -1.08% -1.08% -1.59% 20
3Y 10.12% 10.08% 5.51% 11
5Y -4.49% -4.41% -2.21% 86
10Y -- -- -6.28% --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 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 0.01% 0.01% 0.00%
As of May 22, 2018

GDXJ Region Exposure

Americas 64.25%
North America 60.35%
Latin America 3.90%
Greater Europe 16.49%
United Kingdom 5.67%
Europe Developed 0.00%
Europe Emerging 1.75%
Africa/Middle East 9.08%
Greater Asia 19.26%
Japan 0.00%
Australasia 17.74%
Asia Developed 0.00%
Asia Emerging 1.51%
Market Classification
% Developed Markets 83.76%
% Emerging Markets 16.24%
As of May 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 May 22, 2018

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 41.79%
Small 47.21%
Micro 11.00%
As of May 22, 2018

GDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.46%
Mid Cap Blend 14.67%
Mid Cap Growth 20.85%
Small Cap Value 20.26%
Small Cap Blend 24.89%
Small Cap Growth 12.87%
As of May 22, 2018
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KL.TO Kirkland Lake Gold Ltd 5.13% 24.45 +1.41%
EVN Evolution Mining Ltd 4.67% -- --
PAAS.TO Pan American Silver Corp 4.22% 23.40 +1.56%
YRI.TO Yamana Gold Inc 4.03% 3.60 +0.28%
GFI Gold Fields Ltd ADR 3.93% 3.555 -1.25%
NST Northern Star Resources Ltd 3.79% -- --
IMG.TO Iamgold Corp 3.79% 7.73 +1.58%
CEY Centamin PLC 3.41% -- --
BTO.TO B2Gold Corp 2.90% 3.39 +0.89%
RRL Regis Resources Ltd 2.70% -- --
As of May 22, 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
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 8.47 yrs

GDXJ Net Fund Flows

1M -89.58M
3M 189.55M
6M 93.82M
YTD 17.92M
1Y 236.36M
3Y 2.972B
5Y 4.362B
10Y --
As of April 30, 2018

GDXJ Risk Info

Beta (5Y) 0.3193
Max Drawdown (All) 88.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1105
30-Day Rolling Volatility 18.89%
Daily Value at Risk (VaR) 1% (All) 7.37%
Monthly Value at Risk (VaR) 1% (All) 25.59%

GDXJ Fundamentals

Dividend Yield TTM (5-23-18) 0.03%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 1.801
Weighted Average Price to Book Ratio 1.132
Weighted Median ROE 6.57%
Weighted Median ROA 4.85%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 17.83
Forecasted Price to Sales Ratio 1.128
Forecasted Price to Book Ratio 1.220
Number of Holdings 76
As of May 22, 2018

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.27%
Forecasted Book Value Growth -2.95%
Forecasted Cash Flow Growth 7.86%
Forecasted Earnings Growth 8.92%
Forecasted Revenue Growth 12.19%
As of May 22, 2018

GDXJ Comparables

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GDXJ Attributes

Key Dates
Inception Date 11/10/2009
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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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