GDXJ

VanEck Vectors Junior Gold Miners ETF
B

59
*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 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

VanEck Vectors Junior Gold Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Junior Gold Miners ETF ranks in the 28th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GDXJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDXJ 12.49% 0.31% 6.98% 0.10% -5.32% -4.21% --
GDXJ (NAV) 19.99% 3.86% 13.60% 6.78% -3.75% -2.33% --
MSCI ACWI Select Gold Miners IMI Index 22.81% 13.00% 22.99% 15.50% -1.76% -0.68% -3.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDXJ Top 10 Countries

GDXJ Top 10 Sectors

GDXJ Top 10 Holdings [View All]

GDXJ Summary Data

VanEck
11/11/09
Open-Ended Fund
0.53%
$3.82B
$349.49M
0.03%

GDXJ Portfolio Data

$1.98B
-27.12
1.07
0.42%
12/23/19
72

GDXJ Index Data

Market Cap
Market Cap
MSCI ACWI Select Gold Miners IMI Index

GDXJ Portfolio Management

0.53%
-0.37%
0.09%
-0.52%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GDXJ Factset Analytics Block Liquidity

As of 06/21/19
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

11,774,718
$349.49M
11,453,654
$329.74M
0.03%
$0.01
-0.01%
0.81% / -1.13%
None
73.00%
50,000
229.07
0.06%
1.00%
270,974
$34.20
5

GDXJ Sector/Industry Breakdown


GDXJ
Segment Benchmark
73.32%
90.65%
12.15%
6.97%
10.13%
--

GDXJ TOP 10 HOLDINGS[View All]

6.90%
6.06%
5.96%
3.80%
3.33%
3.00%
2.87%
2.69%
45.42%

GDXJ Countries


GDXJ
Segment Benchmark
54.74%
48.81%
21.23%
13.42%
8.35%
10.68%
5.65%
3.05%
4.44%
3.57%
3.75%
19.79%
1.18%
--
0.66%
0.67%

GDXJ Regions


GDXJ
Segment Benchmark
58.48%
68.60%
22.41%
13.42%
8.35%
10.68%
5.65%
3.05%
5.10%
4.24%

GDXJ Economic Development


GDXJ
Segment Benchmark
85.34%
85.59%
14.66%
14.41%

GDXJ Performance Statistics

0.83
0.90
1.01
0.79
0.64%
MSCI ACWI Select Gold Miners IMI Index

GDXJ MSCI ESG Ratings

BBB
4.50 / 10
11.58
27.70
2.30%
--
493.91

GDXJ BENCHMARK COMPARISON HOLDINGS

72
34
27
36.52%

GDXJ BENCHMARK COMPARISON SUMMARY


GDXJ
Segment Benchmark
72
34
$1.98B
$11.77B
-27.12
-21.06
1.07
1.25
0.76%
1.06%
Medium
High

GDXJ BENCHMARK COMPARISON MARKET CAP SIZE


GDXJ
Segment Benchmark
0.00%
46.83%
27.34%
25.66%
60.32%
23.92%
12.35%
3.58%

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