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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 26 Sep 2022

  • NAV1

    22.78
  • Shares Outstanding

    12,500,000
  • Number of Holdings

    96
  • Base Currency

    USD
  • Net Assets

    $284.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

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

Trading Information as of 26 Sep 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 23.18
Day's Move -0.37
Volume 18,671
30 Day Volume 18,764
VWAP Volume 18,671
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 21.43
Day's Move -0.04
Volume 21,328
30 Day Volume 17,016
VWAP Volume 21,328
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 24.08
Day's Move -0.11
Volume 15,746
30 Day Volume 20,950
VWAP Volume 15,746
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 23.08
Day's Move 0.03
Volume 5,175
30 Day Volume 1,391
VWAP Volume 5,175
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 23.17
Day's Move -0.32
Volume 1,194
30 Day Volume 479
VWAP Volume 1,194
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 24.05
Day's Move -0.08
Volume 32,287
30 Day Volume 19,280
VWAP Volume 32,287

NAVs as of 26 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $22.78 $-0.88 / -3.72% -37.29%
0.55

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -11.61 -25.07 -29.28 -30.15 -9.33 -2.98 -- 3.43
MVGDXJTR (Index) -11.79 -25.19 -29.20 -29.92 -8.85 -2.44 -8.51 4.05
Performance Differential (NAV - Index) 0.18 0.12 -0.08 -0.23 -0.48 -0.54 -- -0.62
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

Market Makers

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

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
YAMANA GOLD INC
AUY US
4,254,354
18,761,701 5.89
KINROSS GOLD CORP
KGC US
5,359,226
17,578,261 5.52
PAN AMERICAN SILVER CORP
PAAS US
953,076
14,181,771 4.45
ENDEAVOUR MINING PLC
EDV LN
660,823
12,941,151 4.06
EVOLUTION MINING LTD
EVN AU
7,100,105
11,633,268 3.65
B2GOLD CORP
BTG US
3,773,639
11,509,599 3.61
SSR MINING INC
SSRM US
823,618
11,110,607 3.49
ALAMOS GOLD INC
AGI US
1,538,680
11,063,109 3.47
HECLA MINING CO
HL US
1,979,527
7,799,336 2.45
FIRST MAJESTIC SILVER CORP
AG US
1,044,566
7,604,440 2.39
Top 10 Total (%) 38.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • Canada

    50.04
  • Australia

    18.04
  • Brazil

    5.89
  • United Kingdom

    4.74
  • Mexico

    4.48
  • United States

    4.15
  • Indonesia

    2.13
  • South Africa

    2.02
  • Peru

    1.93
  • Turkey

    1.80
  • Egypt

    1.39
  • China

    1.26
  • Kyrgyzstan

    1.15
  • Burkina Faso

    0.69
  • Other/Cash

    0.28

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Materials

    99.7
  • Other/Cash

    0.3