GDXJ

VanEck Junior Gold Miners ETF

MSCI ACWI NR USD

NAV as of 21-May-2026

112.7000

4 Week: 110.30 - 129.87

52 Week: 63.72 - 156.19

Latest Closing Price

111.62

Premium / Discount

-0.15

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:
8,297,335,119
Launch Date:
09/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
117
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.903.84-0.49
1 Day-0.530.000.00
1 Week-4.085.81-0.70
1 Month-11.2214.88-0.75
3 Months-21.4028.15-0.76
6 Months18.7740.230.47
1 Year77.6848.761.59
2 Years149.2662.392.39
3 Years193.8971.022.73
5 Years107.2090.781.18
10 Years202.82139.771.45

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 73.83727.8871-11.573341.368030.0169-21.3709-14.46797.800714.8648173.4516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.000064.000014.000037.000057.000093.000055.000025.000042.000026.0000

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: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 8,297,335,119

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coeur Mining Inc6.632830,866,163-251,772550,343,686
2Alamos Gold Inc Class A6.587713,926,180-113,592546,602,565
3Endeavour Mining PLC6.22258,743,349-71,316516,298,904
4Evolution Mining Ltd6.045058,307,656-475,608501,571,624
5Equinox Gold Corp Ordinary Shares Class A5.907439,817,612-324,780490,154,804
6Industrias Penoles SAB de CV3.20374,739,753-38,640265,822,763
7First Majestic Silver Corp2.729811,381,780-92,844226,497,422
8Iamgold Corp2.208010,918,275-89,052183,208,654
9Hecla Mining Co2.198610,544,785-86,016182,424,780
10Harmony Gold Mining Co Ltd ADR2.075310,017,007-81,708172,192,350

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.56
Medium61.38
Small19.44
Micro3.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0973

Price/Book*

2.5000

Price/Sales*

2.8467

Price/Cash Flow*

6.3126

Dividend Yield*

0.9544

Growth Measures

Long-Term Earnings

22.3439

Historical Earnings

78.4707

Sales Growth

17.0136

Cash-Flow Growth

49.5527

Book-Value Growth

8.4107

*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

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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.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com