GDXJ

VanEck Junior Gold Miners ETF
*Unless otherwise stated, data provided by FactSet.

GDXJ Fund Description

GDXJ tracks a market-cap-weighted index of global gold- and silver-mining firms, focusing on small caps.

GDXJ Factset Analytics Insight

GDXJ is closely related to GDX, in name, exposure and history. The index covers global precious-metals-mining firms that generate at least 50% of their revenues from gold and silver. “Junior” gold miners are selected by market cap. It may include small- and midcap companies whose revenues are expected to grow as they further develop. To ensure diversification, single stocks are capped at 8%. Constituents are reviewed on a quarterly basis, where a sector-weighting cap factor is employed to ensure that 80% are determined as gold stocks, and silver stocks are limited to not go above 20%. The underlying index methodology has changed over time. In June of 2017, the index rules were modified, expanding exposure, to include larger companies.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDXJ -1.72% -24.75% -22.54% -28.04% -4.99% 0.53% -6.00%
GDXJ (NAV) -0.02% -24.04% -22.08% -27.50% -4.81% 0.61% -5.92%
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDXJ Summary Data

VanEck
11/11/09
Open-Ended Fund
0.52%
$3.62B
$253.91M
0.03%

GDXJ Portfolio Data

$2.85B
46.16
1.47
2.28%
12/19/22
99

GDXJ Index Data

Market Cap
Market Cap
MSCI AC World IMI / Gold -SUB

GDXJ Portfolio Management

0.52%
-0.41%
-0.12%
-0.66%

GDXJ Tax Exposures

20.00% / 39.60%
0.08%
Qualified dividends
No

GDXJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GDXJ Factset Analytics Block Liquidity

As of 08/04/22
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

7,502,822
$253.91M
7,438,871
$242.94M
0.03%
$0.01
-0.08%
2.26% / -1.11%
None
67.00%
50,000
148.78
0.04%
0.57%
479,912
$32.63
5

GDXJ Sector/Industry Breakdown


GDXJ
Segment Benchmark
99.47%
--
0.27%
--
0.26%
--
0.00%
--

GDXJ Top 10 Holdings[View All]

5.72%
5.32%
5.10%
3.78%
3.72%
3.68%
3.50%
3.30%
2.19%
38.81%

GDXJ Countries


GDXJ
Segment Benchmark
61.72%
--
17.85%
--
6.72%
--
4.05%
--
2.32%
--
1.98%
--
1.93%
--
1.68%
--
1.05%
--
0.70%
--

GDXJ Regions


GDXJ
Segment Benchmark
65.77%
--
25.62%
--
3.66%
--
3.03%
--
1.93%
--

GDXJ Economic Development


GDXJ
Segment Benchmark
86.99%
--
13.01%
--

GDXJ Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

GDXJ Benchmark Comparison Holdings

99
--
--
--

GDXJ Benchmark Comparison Summary


GDXJ
Segment Benchmark
99
--
$2.85B
--
46.16
--
1.47
--
1.04%
--
Medium
--

GDXJ Benchmark Comparison Market Cap Size


GDXJ
Segment Benchmark
0.00%
--
38.49%
--
51.39%
--
10.12%
--