GDXJVanEck Junior Gold Miners ETF
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.
GDXJ MSCI ESG Analytics Insight
VanEck Junior Gold Miners ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 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 Junior Gold Miners ETF ranks in the 32nd percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GDXJ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
GDXJ Portfolio Data
GDXJ Index Data
GDXJ Portfolio Management
GDXJ Tax Exposures
GDXJ Fund Structure
GDXJ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
GDXJ Top 10 Holdings[View All]
GDXJ Economic Development
GDXJ Performance Statistics
GDXJ MSCI ESG Ratings
GDXJ Benchmark Comparison Summary
GDXJ Benchmark Comparison Market Cap Size
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