GDXJ
VanEck Junior Gold Miners ETF
NAV as of
4 Week: 32.56 - 39.44
52 Week: 30.83 - 43.62
Latest Closing Price
39.44
Premium / Discount
-0.42
Expense Ratio
0.52%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.63 | 2.08 | 5.10 |
1 Day | 2.36 | 0.00 | 0.00 |
1 Week | 9.98 | 3.58 | 2.79 |
1 Month | 17.80 | 10.35 | 1.72 |
3 Months | 10.91 | 16.13 | 0.68 |
6 Months | 2.44 | 22.31 | 0.11 |
1 Year | 6.22 | 33.58 | 0.19 |
2 Years | -3.99 | 56.81 | -0.07 |
3 Years | -25.18 | 67.01 | -0.38 |
5 Years | 48.33 | 105.73 | 0.46 |
10 Years | 21.35 | 148.69 | 0.14 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -60.9454 | -21.5794 | -19.4723 | 73.8372 | 7.8871 | -11.5733 | 41.3680 | 30.0169 | -21.3709 | -14.4679 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 100.0000 | 25.0000 | 9.0000 | 64.0000 | 14.0000 | 37.0000 | 57.0000 | 93.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 1.5070 |
21/12/2014 | 28/12/2014 | 0.1785 |
23/12/2012 | 30/12/2012 | 0.7433 |
22/12/2011 | 29/12/2011 | 1.2120 |
22/12/2010 | 29/12/2010 | 2.9290 |
Portfolio Data
Total Number of Holdings: 98
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 4,342,637,535
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kinross Gold Corp | 7.1417 | 52,655,162 | 206,937 | 310,138,904 |
2 | Alamos Gold Inc Class A | 6.6189 | 19,727,831 | 77,535 | 287,434,498 |
3 | Pan American Silver Corp | 6.3517 | 17,670,191 | 69,444 | 275,831,682 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 3.17 |
Medium | 57.71 |
Small | 31.56 |
Micro | 7.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4386
Price/Book*
1.1227
Price/Sales*
1.9330
Price/Cash Flow*
6.8079
Dividend Yield*
1.4745
Growth Measures
Long-Term Earnings
23.6402
Historical Earnings
10.9012
Sales Growth
3.7967
Cash-Flow Growth
-14.7219
Book-Value Growth
5.1956
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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