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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Junior Gold Miners ETF

GDXJ | ETF

$48.34

$3.61 B

0.57%

$0.27

0.52%

Vitals

YTD Return

27.5%

1 yr return

37.6%

3 Yr Avg Return

4.3%

5 Yr Avg Return

6.8%

Net Assets

$3.61 B

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$48.4
$31.12
$55.35

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Junior Gold Miners ETF

GDXJ | ETF

$48.34

$3.61 B

0.57%

$0.27

0.52%

GDXJ - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Junior Gold Miners ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Nov 11, 2009
  • Shares Outstanding
    101437446
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the “80% policy”). To be initially eligible for the Junior Gold Miners Index, companies must 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. Such companies may include small- and medium-capitalization companies and foreign issuers. As of December 31, 2023, the Junior Gold Miners Index included 89 securities of companies with a market capitalization range of between approximately $55.1 million and $7.4 billion and a weighted average market capitalization of $3.2 billion. These amounts are subject to change. The Fund’s 80% policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Junior Gold Miners Index by investing in a portfolio of securities that generally replicates the Junior Gold Miners Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Junior Gold Miners Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Junior Gold Miners Index. As of December 31, 2023, approximately 92.53% of the Junior Gold Miners Index was comprised of securities of gold mining companies.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Junior Gold Miners Index concentrates in an industry or group of industries. As of December 31, 2023, each of the gold mining and silver mining industries represented a significant portion of the Fund.
Read More

GDXJ - Performance

Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -25.1% 38.8% 24.62%
1 Yr 37.6% -20.2% 50.5% 35.38%
3 Yr 4.3%* -25.4% 8.7% 35.38%
5 Yr 6.8%* 0.0% 12.9% 79.69%
10 Yr 6.6%* -2.4% 10.2% 54.72%

* Annualized

Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -19.2% 10.1% 24.62%
2022 -15.0% -32.9% -1.3% 61.54%
2021 -22.7% -51.0% 70.4% 95.38%
2020 28.3% 10.6% 63.4% 40.63%
2019 39.8% -1.0% 54.7% 46.55%

Total Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -25.1% 38.8% 24.62%
1 Yr 37.6% -20.2% 50.5% 35.38%
3 Yr 4.3%* -25.4% 8.7% 35.38%
5 Yr 6.8%* 0.0% 12.9% 79.69%
10 Yr 6.6%* -2.4% 10.2% 54.72%

* Annualized

Total Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -19.2% 12.3% 30.77%
2022 -14.5% -32.9% 2.7% 67.69%
2021 -21.3% -23.6% 80.2% 96.92%
2020 30.4% 10.6% 70.6% 50.00%
2019 40.4% 0.7% 58.5% 44.83%

GDXJ - Holdings

Concentration Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Assets 3.61 B 12.9 M 13.7 B 3.08%
Number of Holdings 88 24 268 20.00%
Net Assets in Top 10 2.3 B 9.17 M 9.64 B 3.08%
Weighting of Top 10 41.28% 31.4% 86.5% 83.08%

Top 10 Holdings

  1. Alamos Gold Inc 6.62%
  2. Pan American Silver Corp 6.31%
  3. Harmony Gold Mining Co Ltd 6.23%
  4. Evolution Mining Ltd 6.02%
  5. B2Gold Corp 5.04%
  6. Hecla Mining Co 2.44%
  7. Endeavour Mining PLC 2.44%
  8. Industrias Penoles SAB de CV 2.13%
  9. Osisko Gold Royalties Ltd 2.03%
  10. Zhaojin Mining Industry Co Ltd 2.02%

Asset Allocation

Weighting Return Low Return High GDXJ % Rank
Stocks 		99.95% 79.45% 127.47% 20.00%
Cash 		1.07% 0.00% 13.94% 53.85%
Preferred Stocks 		0.00% 0.00% 0.71% 41.54%
Other 		0.00% -1.52% 17.99% 75.38%
Convertible Bonds 		0.00% 0.00% 0.00% 41.54%
Bonds 		0.00% 0.00% 3.54% 44.62%

Stock Sector Breakdown

Weighting Return Low Return High GDXJ % Rank
Basic Materials 		100.00% 93.10% 100.00% 26.15%
Utilities 		0.00% 0.00% 0.02% 44.62%
Technology 		0.00% 0.00% 0.19% 41.54%
Real Estate 		0.00% 0.00% 0.00% 41.54%
Industrials 		0.00% 0.00% 4.56% 46.15%
Healthcare 		0.00% 0.00% 0.00% 41.54%
Financial Services 		0.00% 0.00% 0.14% 41.54%
Energy 		0.00% 0.00% 2.88% 43.08%
Communication Services 		0.00% 0.00% 0.00% 41.54%
Consumer Defense 		0.00% 0.00% 0.00% 41.54%
Consumer Cyclical 		0.00% 0.00% 2.75% 41.54%

Stock Geographic Breakdown

Weighting Return Low Return High GDXJ % Rank
US 		52.99% 2.65% 103.72% 30.77%
Non US 		46.95% 0.00% 90.44% 66.15%

GDXJ - Expenses

Operational Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.39% 5.11% 90.77%
Management Fee 0.50% 0.35% 1.00% 18.46%
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 24.00% 1.00% 114.00% 53.97%

GDXJ - Distributions

Dividend Yield Analysis

GDXJ Category Low Category High GDXJ % Rank
Dividend Yield 0.57% 0.00% 4.36% 50.77%

Dividend Distribution Analysis

GDXJ Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Income Ratio 0.84% -18.00% 5.11% 26.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GDXJ - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Nov 10, 2009

12.56

12.6%

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

4.22

4.2%

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
1.25 34.34 11.89 1.3

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