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Junior Gold Miners ETF GDXJ

  • Full Name: Market Vectors®
    Junior Gold Miners ETF (GDXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Junior Gold Miners Index (MVGDXJTR)

    Index Description: MVGDXJTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide investors exposure to small- and medium-capitalization companies in the gold and/or silver mining industry.

    Gold Funds and Gold ETFs » 

  •  
     

    • Fund Ticker

      GDXJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVGDXJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $1.8B
    • Shares Outstanding

      51,487,446
    • Number of Holdings

      67
    • Commencement Date

      11/10/2009
  •  
    as of 04/15/14

  • Key Points

    Early Stage Companies 
    Many small-cap miners are in exploratory or early development phase—high risk but potential for high growth and merger and acquisition activity
    Global Coverage 
    Junior miners listed in Australia, Canada, China, South Africa, the United Kingdom and the United States that own gold properties around the world
    Based on Market Vectors Index 
    Liquid, Inclusive, Diversified, Transparent
  • Trading Information

    • Fund Ticker

      GDXJ
    • Index Total Return Ticker

      MVGDXJTR
    • NAV

      GDXJNV
    • Intraday NAV (IIV)4

      GDXJIV
    • Shares Outstanding

      51,487,446
    • Estimated Cash

      GDXJEU
    • Total Cash

      GDXJTC
    • CUSIP

      57061R544
    • ISIN

      US57061R5440
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.55%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio

      0.55%
    2 Expenses for GDXJ are capped contractually at 0.56% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    GDXJ $35.88
    $35.63
    4,007,197
    5,079,222
    $-1.24 / -3.3%
    $-1.37 / -3.7%
    + 16.1%
    + 14.8%

    $-0.25
    -0.70%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/10/09
    GDXJ (NAV) -11.15 18.32 18.32 -45.11 -36.33 -- -- -17.11
    GDXJ (Share Price) -12.39 16.65 16.65 -45.91 -36.59 -- -- -17.30
    MVGDXJTR (Index) -11.24 18.77 18.77 -45.05 -35.96 -- -- -16.80
    Performance Differential (NAV - Index) 0.09 -0.45 -0.45 -0.06 -0.37 -- -- -0.31
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/10/09
    GDXJ (NAV) -11.15 18.32 18.32 -45.11 -36.33 -- -- -17.11
    GDXJ (Share Price) -12.39 16.65 16.65 -45.91 -36.59 -- -- -17.30
    MVGDXJTR (Index) -11.24 18.77 18.77 -45.05 -35.96 -- -- -16.80
    Performance Differential (NAV - Index) 0.09 -0.45 -0.45 -0.06 -0.37 -- -- -0.31
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 68
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Primero Mining Corp
    P CN
    13,713,751
    99,521,763 5.31
    Semafo Inc
    SMF CN
    24,614,379
    86,972,664 4.64
    Silver Standard Resources Inc
    SSRI US
    8,079,711
    80,231,530 4.28
    Argonaut Gold Ltd
    AR CN
    16,855,653
    73,607,472 3.93
    Oceanagold Corp
    OGC CN
    32,147,700
    68,154,580 3.64
    Torex Gold Resources Inc
    TXG CN
    66,756,757
    64,715,497 3.45
    China Gold Inttl Resources Corp Ltd
    CGG CN
    25,365,673
    63,198,732 3.37
    Sandstorm Gold Ltd
    SAND US
    9,497,458
    52,900,841 2.82
    Northern Star Resources Ltd
    NST AU
    49,009,065
    51,727,274 2.76
    Endeavour Silver Corp
    EXK US
    10,564,211
    45,531,749 2.43
    Top 10 Total (%) 36.63
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CANADA

      64.0
    • AUSTRALIA

      23.4
    • U.S.

      6.1
    • UNITED KINGDOM

      3.0
    • CHINA

      1.6
    • SOUTH AFRICA

      0.7
    • SINGAPORE

      0.7
    • Other

      0.6
    • Total

      100.1
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Materials

      98.8
    • Information Technology

      0.7
    • Other

      0.6
    • Total

      100.1