GDXJ

VanEck Junior Gold Miners ETF

MVIS Global Junior Gold Miners NR USD

NAV as of 28-Nov-2023

37.9600

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

Fund Manager:
VanEck
Asset Under Management:
4,342,637,535
Launch Date:
09/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
98
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.632.085.10
1 Day2.360.000.00
1 Week9.983.582.79
1 Month17.8010.351.72
3 Months10.9116.130.68
6 Months2.4422.310.11
1 Year6.2233.580.19
2 Years-3.9956.81-0.07
3 Years-25.1867.01-0.38
5 Years48.33105.730.46
10 Years21.35148.690.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -60.9454-21.5794-19.472373.83727.8871-11.573341.368030.0169-21.3709-14.4679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000025.00009.000064.000014.000037.000057.000093.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20161.5070
21/12/201428/12/20140.1785
23/12/201230/12/20120.7433
22/12/201129/12/20111.2120
22/12/201029/12/20102.9290

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
1Kinross Gold Corp7.141752,655,162206,937310,138,904
2Alamos Gold Inc Class A6.618919,727,83177,535287,434,498
3Pan American Silver Corp6.351717,670,19169,444275,831,682

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.17
Medium57.71
Small31.56
Micro7.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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