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GDXJ
VanEck Vectors Junior Gold Miners UCITS ETF

Fund Description: VanEck Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).

Index Description: MVIS Global Junior Gold Miners Index is a pure-play, global index, tracking the performance of the most liquid junior companies in the global gold and silver mining industry that generate or intend to generate at least 50% of their revenues from this sector.

Management Style: Replication

 
 

  • 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
  • Inception Date2

    25 Mar 2015
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 Feb 2020

  • NAV1

    36.24
  • Shares Outstanding

    4,700,000
  • Number of Holdings

    67
  • Base Currency

    USD
  • Net Assets

    $170.3M
  • 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

Key Points

Exclusive Exposure to Early Stage Companies
Small-cap miners are often in exploratory or early development phase.
High risk but potential for high growth and merger and acquisition activity

Global Coverage
Most liquid junior mining companies around the world

Based on pure play index
Companies must be primarily involved in gold and silver mining

Trading Information as of 25 Feb 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 37.27
Day's Move -1.03
Volume 23,011
30 Day Volume 15,382
VWAP Volume 23,011
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 28.66
Day's Move -0.98
Volume 19,616
30 Day Volume 10,798
VWAP Volume 19,616
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 34.26
Day's Move -1.01
Volume 46,862
30 Day Volume 13,861
VWAP Volume 46,862
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 36.64
Day's Move -0.77
Volume 25,441
30 Day Volume 2,768
VWAP Volume 25,441
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 37.29
Day's Move -0.85
Volume 1,116
30 Day Volume 890
VWAP Volume 1,116
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 34.30
Day's Move -1.03
Volume 15,446
30 Day Volume 11,480
VWAP Volume 15,446

NAVs as of 25 Feb 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $36.24 $-1.67 / -4.40% +1.80%
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) -2.36 6.51 -2.36 26.12 2.89 -- -- 12.06
MVGDXJTR (Index) -2.39 6.57 -2.39 26.71 3.52 10.06 -4.65 12.76
Performance Differential (NAV - Index) 0.03 -0.06 0.03 -0.59 -0.63 -- -- -0.70
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 12.25 16.34 41.44 41.44 9.56 -- -- 12.85
MVGDXJTR (Index) 12.31 16.50 42.18 42.18 10.25 13.66 -5.78 13.58
Performance Differential (NAV - Index) -0.06 -0.16 -0.74 -0.74 -0.69 -- -- -0.73

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

Total Holdings: 68
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
KINROSS GOLD CORP
KGC US
1,941,762
9,844,733 6.03
SIBANYE GOLD LTD
SBGL US
963,273
9,825,385 6.01
NORTHERN STAR RESOURCES LTD
NST AU
1,160,327
9,787,436 5.99
PAN AMERICAN SILVER CORP
PAAS US
391,452
8,995,567 5.51
GOLD FIELDS LTD
GFI US
1,178,207
7,540,525 4.62
YAMANA GOLD INC
AUY US
1,774,965
7,224,108 4.42
EVOLUTION MINING LTD
EVN AU
2,599,748
6,456,887 3.95
B2GOLD CORP
BTG US
1,414,947
6,112,571 3.74
CIA DE MINAS BUENAVENTURA SAA
BVN US
379,190
4,902,927 3.00
SARACEN MINERAL HOLDINGS LTD
SAR AU
1,795,203
4,747,103 2.91
Top 10 Total (%) 46.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2020

  • Country

    % of Net Assets
  • Canada

    44.33
  • Australia

    22.15
  • South Africa

    12.67
  • United States

    4.78
  • Brazil

    4.42
  • Peru

    3.00
  • Mexico

    1.67
  • Egypt

    1.67
  • Côte D'Ivoire

    1.38
  • China

    1.21
  • Turkey

    0.80
  • Russia

    0.78
  • United Kingdom

    0.72
  • Other/Cash

    0.43

Sector Weightings (%) as of 31 Jan 2020

  • Sector

    % of Net Assets
  • Materials

    99.6
  • n/a

    0.0
  • Other/Cash

    0.4

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Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data 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. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

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

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