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GDXJ
VanEck Vectors Junior Gold Miners UCITS ETF

Fund Description

The VanEck Vectors Junior Gold Miners UCITS ETF invests in equity securities issued by global producers of gold and silver with predominantly a medium and small market capitalisation.

  • Exposure predominantly to global small- and mid-cap companies from the gold and silver mining industry
  • Direct access to a broad selection of companies in the exploration or early gold mining phase
  • Historically low level of correlation with traditional asset classes



Underlying Index

MVIS Global Junior Gold Miners Index (MVGDXJTR)

Fund Details
 

  • Fund Ticker

    GDXJ
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVGDXJTR
  • Index Provider

    MV Index Solutions
  • 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 25 Sep 2020

  • NAV1

    45.59
  • Shares Outstanding

    7,750,000
  • Number of Holdings

    81
  • Base Currency

    USD
  • Net Assets

    $353.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_7.jpg

Trading Information as of 25 Sep 2020

Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL BVYTYJ6
Bloomberg GDXJ LN
Reuters (RIC) GDXJ.L
Telekurs 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency USD
Last Traded Price 45.36
Day's Move -0.05
Volume 49,294
30 Day Volume 47,724
VWAP Volume 49,294
Exchange Ticker GJGB
ISIN IE00BQQP9G91
SEDOL BYPCLK5
Bloomberg GJGB LN
Reuters (RIC) --
Telekurs 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency GBP
Last Traded Price 35.73
Day's Move 0.05
Volume 22,406
30 Day Volume 20,906
VWAP Volume 22,406
Exchange Ticker G2XJ
ISIN IE00BQQP9G91
SEDOL BWXBW41
Bloomberg G2XJ GY
Reuters (RIC) G2XJ.DE
Telekurs 26419210
Bloomberg iNAV GDXJEUIV
Reuters iNAV GDXJEURINAV=SOLA
WKN A12CCM
Trading Currency EUR
Last Traded Price 39.21
Day's Move 0.17
Volume 36,597
30 Day Volume 36,224
VWAP Volume 36,597
Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL BXVMC10
Bloomberg GDXJ SE
Reuters (RIC) GDXJ.S
Telekurs 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency CHF
Last Traded Price 42.23
Day's Move 0.04
Volume 10,729
30 Day Volume 7,955
VWAP Volume 10,729
Exchange Ticker GDXJl
ISIN IE00BQQP9G91
SEDOL BVYTYJ6
Bloomberg GDXJL IX
Reuters (RIC) GDXJl.CHI
Telekurs 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency USD
Last Traded Price 45.47
Day's Move 0.36
Volume 1,517
30 Day Volume 1,075
VWAP Volume 1,517
Exchange Ticker GDGJx
ISIN IE00BQQP9G91
SEDOL BYPCLK5
Bloomberg GDGJ IX
Reuters (RIC) GDGJx.CHI
Telekurs 26419210
Bloomberg iNAV GDXJINAV
Reuters iNAV GDXJINAV=SOLA
WKN A12CCM
Trading Currency GBP
Last Traded Price --
Day's Move --
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker GDXJ
ISIN IE00BQQP9G91
SEDOL --
Bloomberg GDXJ IM
Reuters (RIC) --
Telekurs 26419210
Bloomberg iNAV GDXJEUIV
Reuters iNAV GDXJEURINAV=SOLA
WKN A12CCM
Trading Currency EUR
Last Traded Price 39.07
Day's Move 0.05
Volume 32,812
30 Day Volume 20,396
VWAP Volume 32,812

NAVs as of 25 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $45.59 $0.05 / +0.11% +28.06%
0.55

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.62 30.36 41.77 46.40 19.08 25.33 -- 18.57
MVGDXJTR (Index) -0.57 30.53 42.08 46.98 19.70 26.12 -4.13 19.29
Performance Differential (NAV - Index) -0.05 -0.17 -0.31 -0.58 -0.62 -0.79 -- -0.72
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.95 71.63 16.31 41.32 14.08 16.33 -- 14.82
MVGDXJTR (Index) 7.00 71.62 16.47 41.92 14.68 17.05 -5.04 15.52
Performance Differential (NAV - Index) -0.05 0.01 -0.16 -0.60 -0.60 -0.72 -- -0.70

Top 10 Holdings (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 76
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
GOLD FIELDS LTD
GFI US
1,855,182
24,173,021 6.65
KINROSS GOLD CORP
KGC US
2,604,173
23,125,056 6.36
PAN AMERICAN SILVER CORP
PAAS US
525,632
19,006,853 5.23
NORTHERN STAR RESOURCES LTD
NST AU
1,639,419
16,549,697 4.55
SIBANYE STILLWATER LTD
SBSW US
1,308,801
16,111,340 4.43
EVOLUTION MINING LTD
EVN AU
3,726,728
15,296,360 4.21
YAMANA GOLD INC
AUY US
2,381,910
14,767,842 4.06
B2GOLD CORP
BTG US
1,909,216
12,868,116 3.54
SARACEN MINERAL HOLDINGS LTD
SAR AU
2,348,242
9,065,271 2.49
FRESNILLO PLC
FRES LN
530,011
8,959,434 2.47
Top 10 Total (%) 43.99
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2020

  • Country

    % of Net Assets
  • Canada

    41.44
  • Australia

    19.38
  • South Africa

    13.38
  • United States

    4.25
  • Mexico

    4.09
  • Brazil

    4.06
  • Peru

    2.36
  • Côte D'Ivoire

    1.72
  • Egypt

    1.72
  • Turkey

    1.71
  • Kyrgyzstan

    1.64
  • Burkina Faso

    1.25
  • Indonesia

    0.93
  • Russia

    0.69
  • United Kingdom

    0.66
  • China

    0.62
  • Other/Cash

    0.10

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Materials

    99.6
  • Industrials

    0.3
  • n/a

    0.0
  • Other/Cash

    0.1

Important Disclosure           

This website is for informational/advertisement purposes only.

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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