GDXJ
VanEck Junior Gold Miners ETF
VanEck Vectors Junior Gold Miners ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.
Fund Basics
Fund sponsor | Van Eck Associates Corp |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 10, 2009 |
Assets (mns) | $4,773 |
Expense ratio | 52 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
KINROSS GOLD CORP | 7.5 % |
PAN AMERICAN SILVER CORP | 7.2 % |
ALAMOS GOLD INC. | 6.2 % |
HARMONY GOLD MNG-SPON ADR | 6.1 % |
CIA DE MINAS BUENAVENTUR-ADR | 4.2 % |
INDUSTRIAS PENOLES SAB DE CV | 3.1 % |
EVOLUTION MINING LTD | 2.9 % |
B2GOLD CORP. | 2.3 % |
OSISKO GOLD ROYALTIES LTD | 2.2 % |
ELDORADO GOLD CORP | 2.1 % |
Constituent Breakdown
Number of holdings | 96 |
Herfindahl-Hirschman Index | 296 |
Wgt avg mkt cap (mns) | $2,811 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 53.7% |
Small cap (<$2bn) | 46.3% |
Developed mkts. | 80.9% |
Emerging mkts. | 18.8% |
Country Exposure
CANADA | 55.0 % | |
AUSTRALIA | 15.9 % | |
SOUTH AFRICA | 6.3 % | |
PERU | 4.2 % | |
UNITED STATES | 3.9 % | |
BRITAIN | 3.7 % | |
MEXICO | 3.1 % | |
CHINA | 1.8 % | |
INDONESIA | 0.7 % | |
TURKEY | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-15.9% | -18.7% | -17.0% | -10.0% | 1.1% | -0.1% | -6.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.99 | 26% |
MSCI EAFE | 1.27 | 39% |
MSCI Emg Mkts | 1.08 | 31% |
Liquidity Measures
Avg. volume (000) | 8,356 |
Turnover | 7.1% |
Avg. Bid/Ask (% of price) | 0.03% |
ADV of underlying (mns) | $1,140 |
Technical Indicators
Recent close | $40.77 |
30d moving avg. | $35.95 |
Annualized volatility | 34.5% |
Relative strength (RSI) | 60 |
Short interest (ETF) | 4.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. GDXJ |
Expenses vs. GDXJ |
ALTAR Score™ vs. GDXJ |
---|---|---|---|---|
GDX | VanEck Gold Miners ETF | 37.0% | -1 bp | -0.2% |
GOEX | Global X Gold Explorers ETF | 31.5% | +13 bp | 0.0% |
SIL | Global X Silver Miners ETF | 23.9% | +13 bp | -2.4% |
SGDJ | Sprott Junior Gold Miners ETF | 22.2% | -2 bp | +0.3% |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 19.9% | +17 bp | -3.6% |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 16.0% | +8 bp | +1.3% |
RING | iShares MSCI Global Gold Miners ETF | 14.5% | -13 bp | +0.9% |
SLVP | iShares MSCI Global Silver Miners ETF | 11.7% | -13 bp | -1.0% |
Risk and Returns: GDXJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GDXJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
GDXJ
5.0%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. GDXJ's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places GDXJ in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
GDXJ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
GDXJ | 52.0 | 2.9 | 54.9 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .