GDXJ

VanEck Vectors Junior Gold Miners ETF
B

48
  • Overview
  • Efficiency
  • Tradability
  • Fit

GDXJ Fund Description

The VanEck Vectors Junior Gold Miners ETF tracks a market-cap-weighted index of global gold- and silver-mining firms, focusing on small-caps.

GDXJ Factset Analytics Insight

GDXJ is the younger brother of GDX, in name, exposure, and history. GDXJ covers precious-metals-mining firms below the market-cap cutoff for GDX—the 'junior' mining firms (including those mining platinum, silver or palladium). Its portfolio typically has more market risk due to the riskier nature of these smaller miners. The fund's average P/E has often gone into negative territory, a tribute to the fact that many of the firms in the portfolio currently generate no revenue, let alone earnings. Clearly, this is no place for the faint of heart. GDXJ has piggybacked on the success of GDX to the extent that it is among the largest and most liquid funds in the segment, although large investors will want to work with a market maker due to the less-liquid underlying portfolio. The fund is fairly priced and has tracked its index reasonably well, earning it a place on the Opportunities List.
GDXJ's underlying index is expected to modify its rules to include larger companies on or around 6/17/2017.

GDXJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the VanEck Vectors Junior Gold Miners ETF MSCI ESG Fund Quality Score is 3.94 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GDXJ ranks in the 18th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

GDXJ Top 10 Countries

GDXJ Top 10 Sectors

GDXJ Top 10 Holdings View All

GDXJ Summary Data

VanEck
11/11/09
Open-Ended Fund
0.52%
$4.44B
$300.33M
0.03%

GDXJ Portfolio Data

$1.79B
34.77
1.16
0.03%
12/18/17
71

GDXJ Index Data

Market Cap
Market Cap
MSCI ACWI Select Gold Miners Investable Market Index

Related ETFs to GDXJ

GDX, RING, GOEX, PSAU, SGDM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GDXJ Portfolio Management

0.52%
0.87%
1.43%
-1.30%

GDXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDXJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:18:5135.58585
16:18:5135.58200
16:18:5135.582,500
16:18:5135.58200
16:18:5035.58100
16:18:5035.58200
16:18:5035.581,200
16:18:5035.58200
16:18:5035.582,500
16:18:5035.58200
Bats BZX Real-time Quote - 17:30:00
Daily Spread
Premium/Discount
Volume

GDXJ Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDXJ. GDXJ is rated a 5 out of 5.

GDXJ Tradability

9,221,623
$300.33M
9,179,425
$293.01M
0.03%
$0.01
0.03%
2.01% / -2.06%
None
78.00%
50,000
183.59
0.06%
1.04%
333,387
$34.85
5

GDXJ Sector/Industry BreakdownView All

GDXJSegment Benchmark
91.17% 69.42%
6.64% 15.23%

GDXJ Geographic Exposure

GDXJSegment Benchmark
50.96% 61.32%
12.57% 15.51%
10.26% 10.07%
15.73% 5.53%
6.77% 5.15%
-- 1.24%
0.99% 0.67%
-- 0.51%
2.71% --

GDXJSegment Benchmark
66.69% 66.84%
12.57% 17.26%
10.26% 10.07%
7.76% 5.83%
2.71% --
86.03% / 13.97% 88.74% / 11.26%

GDXJ Performance Statistics

0.79
1.16
1.23
1.18
0.89%
MSCI ACWI Select Gold Miners Investable Market Index

GDXJ MSCI ESG Ratings

3.94 / 10
17.98
7.52
--
--
617.34

GDXJ BENCHMARK COMPARISON

    GDXJ
    71 Holdings
    Segment Benchmark
    34 Constituents
    Shared Holdings
    25 (Count)
     
    35.11% (Weight)
GDXJSegment Benchmark
36.95% 0.00%
35.82% 16.95%
24.69% 72.75%
2.54% 10.30%
1.06% 1.24%
-- Medium