GDXJ VanEck Junior Gold Miners ETF
MVIS Global Junior Gold Miners NR USD

NAV as of 07-Dec-2022

35.9500

4 Week: 33.30 - 37.22

52 Week: 26.13 - 51.03

Latest Closing Price

36.17

Premium / Discount

0.96

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:
3,766,499,637
Launch Date:
09/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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
YTD-13.742.98-4.62
1 Day0.190.000.00
1 Week-2.596.25-0.41
1 Month10.0714.640.69
3 Months20.8527.690.75
6 Months-9.8736.18-0.27
1 Year-13.8446.15-0.30
2 Years-31.9058.12-0.55
3 Years-4.8994.42-0.05
5 Years19.25103.550.19
10 Years72.40207.850.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -15.9579-60.9454-21.5794-19.472373.83727.8871-11.573341.368030.0169-21.3709
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.0000100.0000100.000025.00009.000064.000014.000037.000057.000093.0000

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: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 3,766,499,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Yamana Gold Inc6.096940,823,4930229,428,031
2Kinross Gold Corp5.383247,776,6210202,572,873
3Alamos Gold Inc Class A4.058015,347,1490152,704,133

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.12
Medium46.04
Small37.35
Micro8.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6106

Price/Book*

1.1898

Price/Sales*

1.7934

Price/Cash Flow*

6.2260

Dividend Yield*

1.7903

Growth Measures

Long-Term Earnings

17.4467

Historical Earnings

6.6767

Sales Growth

8.4259

Cash-Flow Growth

17.2597

Book-Value Growth

5.6081

*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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