GDXJ
VanEck Junior Gold Miners ETF
MVIS Global Junior Gold Miners NR USD
NAV as of
4 Week: 36.05 - 41.98
52 Week: 26.13 - 43.62
Latest Closing Price
36.32
Premium / Discount
-0.23
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 | 1.88 | 2.19 | 0.86 |
1 Day | 0.75 | 0.00 | 0.00 |
1 Week | -5.17 | 3.27 | -1.58 |
1 Month | -8.07 | 8.93 | -0.90 |
3 Months | 9.96 | 17.83 | 0.56 |
6 Months | 3.09 | 26.08 | 0.12 |
1 Year | -8.44 | 44.13 | -0.19 |
2 Years | -32.96 | 56.52 | -0.58 |
3 Years | -19.05 | 71.97 | -0.26 |
5 Years | 10.43 | 104.84 | 0.10 |
10 Years | 226.03 | 207.05 | 1.09 |
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: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 3,846,078,168
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Pan American Silver Corp | 6.3139 | 16,210,865 | -62,016 | 242,838,758 |
2 | Kinross Gold Corp | 5.5972 | 46,097,159 | -173,192 | 215,273,733 |
3 | Alamos Gold Inc Class A | 5.0117 | 15,645,530 | -58,784 | 192,752,930 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 5.67 |
Medium | 50.36 |
Small | 35.50 |
Micro | 7.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0326
Price/Book*
1.4283
Price/Sales*
1.6854
Price/Cash Flow*
8.5903
Dividend Yield*
1.3821
Growth Measures
Long-Term Earnings
25.4232
Historical Earnings
7.5672
Sales Growth
4.5732
Cash-Flow Growth
-12.2700
Book-Value Growth
5.2895
*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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