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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 08 Feb 2023

  • NAV1

    32.27
  • Shares Outstanding

    12,800,000
  • Number of Holdings

    95
  • Base Currency

    USD
  • Net Assets

    $413.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 08 Feb 2023

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 29.62
Day's Move -0.16
Volume 682
30 Day Volume 2,048
VWAP Volume 682

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $32.27 $-0.06 / -0.19% +4.07%
0.55

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 9.25 32.47 9.25 2.06 -0.85 3.84 -- 6.94
MVGDXJTR (Index) 9.32 32.69 9.32 2.54 -0.24 4.45 -5.09 7.61
Performance differential (ETF – Index) -0.07 -0.22 -0.07 -0.48 -0.61 -0.61 -- -0.67
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 1.63 22.05 -14.65 -14.65 -4.50 1.67 -- 5.81
MVGDXJTR (Index) 1.67 22.27 -14.27 -14.27 -3.94 2.27 -6.33 6.57
Performance differential (ETF – Index) -0.04 -0.22 -0.38 -0.38 -0.56 -0.60 -- -0.76
  2018 2019 2020 2021 2022
ETF -11.81 41.44 29.95 -21.47 -14.65
MVGDXJTR (Index) -11.25 42.18 30.89 -20.99 -14.27

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 95
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
YAMANA GOLD INC AUY US 4,356,754 26,271,227 5.97
KINROSS GOLD CORP KGC US 5,176,432 24,018,644 5.45
ALAMOS GOLD INC AGI US 1,678,984 18,535,983 4.21
PAN AMERICAN SILVER CORP PAAS US 965,331 17,597,984 4.00
B2GOLD CORP BTG US 3,927,670 15,592,850 3.54
ENDEAVOUR MINING PLC EDV LN 658,839 15,483,830 3.52
EVOLUTION MINING LTD EVN AU 6,712,027 15,134,818 3.44
INDUSTRIAS PENOLES SAB DE CV PE&OLES* MF 962,380 13,737,463 3.12
SSR MINING INC SSRM US 808,940 13,703,444 3.11
HECLA MINING CO HL US 2,030,184 12,526,235 2.84
Top 10 Total (%) 39.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • Canada

    51.30
  • Australia

    17.43
  • Brazil

    5.97
  • United States

    4.58
  • United Kingdom

    4.18
  • Mexico

    3.61
  • Turkey

    3.09
  • South Africa

    2.23
  • Peru

    2.03
  • China

    1.44
  • Egypt

    1.33
  • Indonesia

    1.16
  • Burkina Faso

    1.10
  • Kyrgyzstan

    0.49
  • Other/Cash

    0.06

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Materials

    99.9
  • Other/Cash

    0.1

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