VanEck Vectors Junior Gold Miners ETF (GDXJ)

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32.78 +0.38  +1.17% NYSE Arca Jun 22, 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 0.06% -2.15% -3.41% 39
3M 2.21% -0.43% -2.03% 38
6M -2.24% -2.45% -5.78% 24
YTD -3.96% -5.73% -8.53% 28
1Y -2.44% -1.73% -2.28% 36
3Y 11.53% 10.24% 6.01% 14
5Y -1.60% -1.56% -0.60% 67
10Y -- -- -5.65% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

GDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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 June 22, 2018

GDXJ Region Exposure

Americas 61.60%
North America 58.07%
Latin America 3.53%
Greater Europe 18.63%
United Kingdom 3.98%
Europe Developed 0.00%
Europe Emerging 1.52%
Africa/Middle East 13.14%
Greater Asia 19.76%
Japan 0.00%
Australasia 18.54%
Asia Developed 0.00%
Asia Emerging 1.22%
Market Classification
% Developed Markets 80.78%
% Emerging Markets 19.22%
As of June 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 June 22, 2018

GDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 46.03%
Small 43.63%
Micro 10.34%
As of June 22, 2018

GDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.76%
Mid Cap Blend 13.44%
Mid Cap Growth 22.09%
Small Cap Value 23.05%
Small Cap Blend 18.12%
Small Cap Growth 12.54%
As of June 22, 2018
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GDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KL.TO Kirkland Lake Gold Ltd 5.33% 27.02 +2.04%
EVN Evolution Mining Ltd 5.33% -- --
AU Anglogold Ashanti Ltd ADR 4.47% 8.26 +0.36%
YRI.TO Yamana Gold Inc 4.13% 4.02 +1.26%
PAAS.TO Pan American Silver Corp 4.02% 23.86 +2.14%
GFI Gold Fields Ltd ADR 3.98% 3.54 -0.84%
NST Northern Star Resources Ltd 3.83% -- --
IMG.TO Iamgold Corp 3.37% 7.63 +0.66%
RRL Regis Resources Ltd 2.97% -- --
BTO.TO B2Gold Corp 2.83% 3.46 +0.58%
As of June 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 216.63M
3M 129.96M
6M 286.62M
YTD 234.55M
1Y 866.02M
3Y 3.220B
5Y 4.561B
10Y --
As of May 31, 2018

GDXJ Risk Info

Beta (5Y) 0.3098
Max Drawdown (All) 88.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1061
30-Day Rolling Volatility 14.34%
Daily Value at Risk (VaR) 1% (All) 7.36%
Monthly Value at Risk (VaR) 1% (All) 25.56%

GDXJ Fundamentals

Dividend Yield TTM (6-22-18) 0.03%
SEC Yield (10-30-15) 0.23%
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 1.713
Weighted Average Price to Book Ratio 1.166
Weighted Median ROE 6.48%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 1.166
Forecasted Price to Book Ratio 1.271
Number of Holdings 76
As of June 22, 2018

GDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.04%
Forecasted Book Value Growth -3.08%
Forecasted Cash Flow Growth 5.53%
Forecasted Earnings Growth 18.08%
Forecasted Revenue Growth 7.54%
As of June 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
Socially Responsible Fund 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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