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GDXJ
VanEck Junior Gold Miners UCITS ETF

Fund Description

VanEck Junior Gold Miners UCITS ETF invests in the stocks of small gold miners, some of which are in the early stages of exploration. Junior gold miners bring on new supply and are prime beneficiaries of rising gold demand. Typically they have greater sensitivity to underlying gold price movements than more established, senior gold mining companies.

  • Potential for additional upside as premium takeover targets for larger producers
  • Ideal complement to more traditional gold or gold equity allocations
  • Only ETF in Europe providing exposure to junior gold miners


Risk factors: Risk of Investing in Natural Resources Companies, Industry or Sector Concentration Risk, Risk of investing in Smaller Companies



Underlying Index

MVIS Global Junior Gold Miners Index (MVGDXJTR)

Fund Details
 

  • Fund Ticker

    GDXJ
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVGDXJTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 09 Aug 2022

  • NAV1

    29.77
  • Shares Outstanding

    12,400,000
  • Number of Holdings

    99
  • Base Currency

    USD
  • Net Assets

    $369.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 09 Aug 2022

London
Stock Exchange
USD
Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL BVYTYJ6
Bloomberg GDXJ LN
Reuters (RIC) GDXJ.L
Valor 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency USD
Last Traded Price 29.45
Day's Move -0.73
Volume 4,447
30 Day Volume 16,848
VWAP Volume 4,447
London
Stock Exchange
GBP
Exchange Ticker GJGB
ISIN IE00BQQP9G91
SEDOL BYPCLK5
Bloomberg GJGB LN
Reuters (RIC) --
Valor 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency GBP
Last Traded Price 24.37
Day's Move -0.61
Volume 9,885
30 Day Volume 11,689
VWAP Volume 9,885
Deutsche
Börse
EUR
Exchange Ticker G2XJ
ISIN IE00BQQP9G91
SEDOL BWXBW41
Bloomberg G2XJ GY
Reuters (RIC) G2XJ.DE
Valor 26419210
Bloomberg iNAV GDXJEUIV
Reuters iNAV GDXJEURINAV=SOLA
WKN A12CCM
Trading Currency EUR
Last Traded Price 28.89
Day's Move -0.70
Volume 13,857
30 Day Volume 22,832
VWAP Volume 13,857
SIX
Swiss Exchange
CHF
Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL BXVMC10
Bloomberg GDXJ SE
Reuters (RIC) GDXJ.S
Valor 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency CHF
Last Traded Price 28.40
Day's Move -0.29
Volume 1,500
30 Day Volume 1,793
VWAP Volume 1,500
BATS
USD
Exchange Ticker GDXJl
ISIN IE00BQQP9G91
SEDOL BVYTYJ6
Bloomberg GDXJL IX
Reuters (RIC) GDXJl.CHI
Valor 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency USD
Last Traded Price 29.49
Day's Move -0.78
Volume 1,278
30 Day Volume 855
VWAP Volume 1,278
BATS
GBP
Exchange Ticker GDGJx
ISIN IE00BQQP9G91
SEDOL BYPCLK5
Bloomberg GDGJX IX
Reuters (RIC) GDGJx.CHI
Valor 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency GBP
Last Traded Price 32.60
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL --
Bloomberg GDXJ IM
Reuters (RIC) --
Valor 26419210
Bloomberg iNAV GDXJEUIV
Reuters iNAV GDXJEURINAV=SOLA
WKN A12CCM
Trading Currency EUR
Last Traded Price 28.81
Day's Move -0.80
Volume 3,503
30 Day Volume 10,694
VWAP Volume 3,503

NAVs as of 09 Aug 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $29.77 $-0.19 / -0.62% -18.06%
0.55

Performance History* (%)

Month End as of 31 Jul 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.30 -22.71 -19.99 -25.61 -3.00 0.80 -- 5.22
MVGDXJTR (Index) 4.29 -22.63 -19.73 -25.18 -2.39 1.41 -6.36 5.90
Performance Differential (NAV - Index) 0.01 -0.08 -0.26 -0.43 -0.61 -0.61 -- -0.68
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -18.72 -31.65 -23.28 -29.85 -1.65 -0.01 -- 4.67
MVGDXJTR (Index) -18.67 -31.54 -23.03 -29.41 -1.02 0.61 -6.64 5.36
Performance Differential (NAV - Index) -0.05 -0.11 -0.25 -0.44 -0.63 -0.62 -- -0.69
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 5.43 -11.81 41.44 29.95 -21.47
MVGDXJTR (Index) 6.19 -11.25 42.18 30.89 -20.99

Top 10 Holdings (%) as of 31 Jul 2022 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
YAMANA GOLD INC
AUY US
4,238,183
20,258,515 5.64
PAN AMERICAN SILVER CORP
PAAS US
949,453
19,302,379 5.38
KINROSS GOLD CORP
KGC US
5,338,855
18,205,496 5.07
SSR MINING INC
SSRM US
820,487
13,505,216 3.76
B2GOLD CORP
BTG US
3,759,295
13,195,125 3.68
EVOLUTION MINING LTD
EVN AU
7,073,117
13,030,043 3.63
ENDEAVOUR MINING PLC
EDV LN
658,311
12,817,582 3.57
ALAMOS GOLD INC
AGI US
1,532,831
12,094,037 3.37
HECLA MINING CO
HL US
1,972,002
8,933,169 2.49
FRESNILLO PLC
FRES LN
923,210
8,284,354 2.31
Top 10 Total (%) 38.90
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Canada

    50.95
  • Australia

    17.86
  • Brazil

    5.64
  • Mexico

    4.63
  • United Kingdom

    4.53
  • United States

    4.02
  • South Africa

    2.20
  • Peru

    1.84
  • Indonesia

    1.78
  • Turkey

    1.74
  • Kyrgyzstan

    1.39
  • China

    1.25
  • Egypt

    1.18
  • Burkina Faso

    0.85
  • Other/Cash

    0.14

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Materials

    99.9
  • Other/Cash

    0.1