GDXJ Junior Gold Miners - UCITS ETF

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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

    BNY Mellon Trust Company (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 22 Jul 2019

  • NAV1

    33.30
  • Shares Outstanding

    3,800,000
  • Number of Holdings

    65
  • Base Currency

    USD
  • Net Assets

    $126.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List

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 22 Jul 2019

Exchange TickerGDXJ
ISINIE00BQQP9G91
SEDOLBVYTYJ6
BloombergGDXJ LN
Reuters (RIC)GDXJ.L
Telekurs26419210
Bloomberg iNAVGDXJINAV
Reuters iNAVGDXJINAV=SOLA
WKNA12CCM
Trading CurrencyUSD
Last Traded Price33.32
Day's Move0.52
Volume19,485
30 Day Volume20,949
VWAP Volume19,485
Exchange TickerGJGB
ISINIE00BQQP9G91
SEDOLBYPCLK5
BloombergGJGB LN
Reuters (RIC)--
Telekurs26419210
Bloomberg iNAVGDXJINAV
Reuters iNAVGDXJINAV=SOLA
WKNA12CCM
Trading CurrencyGBP
Last Traded Price26.69
Day's Move0.46
Volume7,806
30 Day Volume4,144
VWAP Volume7,806
Exchange TickerG2XJ
ISINIE00BQQP9G91
SEDOLBWXBW41
BloombergG2XJ GY
Reuters (RIC)G2XJ.DE
Telekurs26419210
Bloomberg iNAVGDXJEUIV
Reuters iNAVGDXJEURINAV=SOLA
WKNA12CCM
Trading CurrencyEUR
Last Traded Price29.68
Day's Move0.48
Volume21,379
30 Day Volume16,268
VWAP Volume21,379
Exchange TickerGDXJ
ISINIE00BQQP9G91
SEDOLBXVMC10
BloombergGDXJ SE
Reuters (RIC)GDXJ.S
Telekurs26419210
Bloomberg iNAVGDXJINAV
Reuters iNAVGDXJINAV=SOLA
WKNA12CCM
Trading CurrencyCHF
Last Traded Price32.57
Day's Move0.37
Volume3,781
30 Day Volume7,398
VWAP Volume3,781
Exchange TickerGDXJl
ISINIE00BQQP9G91
SEDOLBVYTYJ6
BloombergGDXJL IX
Reuters (RIC)GDXJl.CHI
Telekurs26419210
Bloomberg iNAVGDXJINAV
Reuters iNAVGDXJINAV=SOLA
WKNA12CCM
Trading CurrencyUSD
Last Traded Price33.41
Day's Move0.67
Volume485
30 Day Volume422
VWAP Volume485
Exchange TickerGDGJx
ISINIE00BQQP9G91
SEDOLBYPCLK5
BloombergGDGJ IX
Reuters (RIC)GDGJx.CHI
Telekurs26419210
Bloomberg iNAVGDXJINAV
Reuters iNAVGDXJINAV=SOLA
WKNA12CCM
Trading CurrencyGBP
Last Traded Price--
Day's Move--
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerGDXJ
ISINIE00BQQP9G91
SEDOL--
BloombergGDXJ IM
Reuters (RIC)--
Telekurs26419210
Bloomberg iNAVGDXJEUIV
Reuters iNAVGDXJEURINAV=SOLA
WKNA12CCM
Trading CurrencyEUR
Last Traded Price29.70
Day's Move0.43
Volume8,855
30 Day Volume9,554
VWAP Volume8,855

NAVs as of 22 Jul 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $33.30 $0.30 / +0.91% +32.29%
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) 19.20 10.27 16.41 7.76 -5.28 -- -- 9.36
MVGDXJTR (Index) 19.26 10.39 16.68 8.37 -4.63 -2.05 -3.69 10.08
Performance Differential (NAV - Index) -0.06 -0.12 -0.27 -0.61 -0.65 -- -- -0.72
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 19.20 10.27 16.41 7.76 -5.28 -- -- 9.36
MVGDXJTR (Index) 19.26 10.39 16.68 8.37 -4.63 -2.05 -3.69 10.08
Performance Differential (NAV - Index) -0.06 -0.12 -0.27 -0.61 -0.65 -- -- -0.72

Top 10 Holdings (%) View All Holdings » as of 30 Jun 2019

Total Holdings: 65
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Northern Star Resources Ltd
NST AU
777,741
6,358,365 6.03
Evolution Mining Ltd
EVN AU
2,034,147
6,223,768 5.90
Kinross Gold Corp
KGC US
1,522,781
5,908,390 5.60
Gold Fields Ltd
GFI US
1,007,612
5,451,181 5.17
Cia De Minas Buenaventura Saa
BVN US
281,738
4,696,572 4.45
Pan American Silver Corp
PAAS US
323,802
4,180,284 3.96
Yamana Gold Inc
AUY US
1,403,128
3,535,883 3.35
Sibanye Gold Ltd
SBGL US
742,112
3,525,032 3.34
B2gold Corp
BTG US
1,047,230
3,173,107 3.01
Detour Gold Corp
DGC CN
226,184
2,859,431 2.71
Top 10 Total (%) 43.52
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2019

  • Country

    % of Net Assets
  • CANADA

    45.33
  • AUSTRALIA

    25.03
  • SOUTH AFRICA

    10.02
  • PERU

    4.45
  • UNITED STATES

    4.40
  • BRAZIL

    3.35
  • EGYPT

    1.72
  • CHINA

    1.53
  • CÔTE D'IVOIRE

    1.06
  • UNITED KINGDOM

    1.00
  • RUSSIA

    0.93
  • TURKEY

    0.69
  • Other/Cash

    0.47

Sector Weightings (%) as of 30 Jun 2019

  • Sector

    % of Net Assets
  • Materials

    99.5
  • Other/Cash

    0.5

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