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Trending ETFs

VanEck Vectors Junior Gold Miners ETF

etf
GDXJ
Dividend policy
Active
Price as of:
$50.03 +0.68 +0%
primary theme
Precious Metals Industry Equity
GDXJ (ETF)

VanEck Vectors Junior Gold Miners ETF

Dividend policy
Active
Price as of:
$50.03 +0.68 +0%
primary theme
Precious Metals Industry Equity
GDXJ (ETF)
VanEck Vectors Junior Gold Miners ETF
Dividend policy
Active
Price as of:
$50.03 +0.68 +0%
primary theme
Precious Metals Industry Equity

GDXJ - Snapshot

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 17.6%
  • 5 Yr Annualized Return 25.0%
  • Net Assets $6.31 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$49.35
$22.17
$64.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Precious Metals Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Precious Metals

Compare GDXJ to Popular Precious Metals Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$24.25

+0.58%

$1.37 B

10.99%

$2.65

blocked
blocked
blocked

-3.42%

-

$12.11

+0.67%

$1.06 B

12.47%

$1.50

blocked
blocked
blocked

-5.54%

-

$12.82

+0.95%

$769.89 M

0.58%

$0.07

blocked
blocked
blocked

-1.99%

-

$12.57

0.00%

$251.25 M

9.13%

$1.15

blocked
blocked
blocked

-5.06%

-

$5.07

+1.20%

$116.55 M

7.09%

$0.36

blocked
blocked
blocked

-3.61%

-

Compare GDXJ to Popular Precious Metals Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.42

+1.91%

$664.73 M

1.41%

$0.20

blocked
blocked
blocked

-6.93%

-

GDXJ - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 25.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Junior Gold Miners ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Nov 10, 2009
  • Shares Outstanding
    116387446
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.


GDXJ - Performance

Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -6.9% 18.8% 71.01%
1 Yr 30.0% 10.6% 70.6% 50.00%
3 Yr 17.6%* -5.6% 26.1% 36.76%
5 Yr 25.0%* 14.1% 27.6% 14.93%
10 Yr -8.5%* -12.0% -0.1% 94.92%

* Annualized

Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% 10.6% 390.1% 39.71%
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 54.24%
2016 64.2% 24.1% 212.6% 15.25%

Total Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -11.6% 14.2% 95.65%
1 Yr 30.0% 10.6% 70.6% 47.06%
3 Yr 17.6%* -5.6% 26.1% 33.82%
5 Yr 25.0%* 14.1% 27.6% 13.43%
10 Yr -8.5%* -12.0% -0.1% 94.92%

* Annualized

Total Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% 10.6% 63.2% 39.71%
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 62.71%
2016 64.2% 26.0% 137.3% 13.56%

GDXJ - Holdings

Concentration Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Assets 6.31 B 2.09 M 16.5 B 2.90%
Number of Holdings 95 25 223 18.84%
Net Assets in Top 10 2.4 B 517 K 9.46 B 2.90%
Weighting of Top 10 37.97% 24.7% 74.9% 89.86%

Top 10 Holdings

  1. Kinross Gold Corp 6.65%
  2. Pan American Silver Corp 5.88%
  3. Northern Star Resources Ltd 5.50%
  4. Northern Star Resources Ltd 5.50%
  5. Northern Star Resources Ltd 5.50%
  6. Northern Star Resources Ltd 5.50%
  7. Northern Star Resources Ltd 5.50%
  8. Northern Star Resources Ltd 5.50%
  9. Northern Star Resources Ltd 5.50%
  10. Northern Star Resources Ltd 5.50%

Asset Allocation

Weighting Return Low Return High GDXJ % Rank
Stocks
99.83% 63.20% 100.02% 21.74%
Cash
0.17% -0.02% 13.41% 68.12%
Preferred Stocks
0.00% 0.00% 0.00% 17.39%
Other
0.00% -2.53% 23.39% 57.97%
Convertible Bonds
0.00% 0.00% 0.19% 20.29%
Bonds
0.00% 0.00% 0.81% 27.54%

Stock Sector Breakdown

Weighting Return Low Return High GDXJ % Rank
Basic Materials
100.00% 96.94% 100.00% 13.04%
Utilities
0.00% 0.00% 0.00% 17.39%
Technology
0.00% 0.00% 3.02% 20.29%
Real Estate
0.00% 0.00% 0.12% 18.84%
Industrials
0.00% 0.00% 3.06% 21.74%
Healthcare
0.00% 0.00% 0.00% 17.39%
Financial Services
0.00% 0.00% 0.27% 18.84%
Energy
0.00% 0.00% 0.00% 17.39%
Communication Services
0.00% 0.00% 0.00% 17.39%
Consumer Defense
0.00% 0.00% 0.00% 17.39%
Consumer Cyclical
0.00% 0.00% 2.33% 18.84%

Stock Geographic Breakdown

Weighting Return Low Return High GDXJ % Rank
Non US
95.75% 50.99% 98.16% 2.90%
US
4.08% 1.77% 23.34% 98.55%

GDXJ - Expenses

Operational Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.39% 4.32% 92.65%
Management Fee 0.50% 0.35% 1.00% 18.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 9.00% 277.00% 23.53%

GDXJ - Distributions

Dividend Yield Analysis

GDXJ Category Low Category High GDXJ % Rank
Dividend Yield 0.00% 0.00% 9.30% 24.64%

Dividend Distribution Analysis

GDXJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Income Ratio 0.24% -2.41% 4.03% 23.53%

Capital Gain Distribution Analysis

GDXJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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GDXJ - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Nov 10, 2009

11.15

11.2%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.81

2.8%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 32.93 9.3 4.84