Key stats
About VANECK JUNIOR GOLD MINERS UCITS ETF
Home page
Inception date
Nov 10, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
IE00BQQP9G91
VanEck 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.83%
Non-Energy Minerals99.65%
Finance0.17%
Bonds, Cash & Other0.17%
Cash0.12%
Miscellaneous0.05%
Stock breakdown by region
North America62.95%
Oceania19.76%
Africa6.83%
Europe5.23%
Asia3.74%
Latin America1.49%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDXJ invests in stocks. The fund's major sectors are Non-Energy Minerals, with 99.65% stocks, and Finance, with 0.17% of the basket. The assets are mostly located in the North America region.
GDXJ top holdings are Evolution Mining Limited and Alamos Gold Inc., occupying 6.55% and 6.05% of the portfolio correspondingly.
GDXJ assets under management is 588.20 M EUR. It's risen 9.43% over the last month.
GDXJ fund flows account for 1.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GDXJ doesn't pay dividends to its holders.
GDXJ shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 10, 2009, and its management style is Passive.
GDXJ expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
GDXJ follows the MVIS Global Junior Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDXJ invests in stocks.
GDXJ price has risen by 6.98% over the last month, and its yearly performance shows a 8.84% increase. See more dynamics on GDXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 17.64% increase in three-month performance and has increased by 41.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 17.64% increase in three-month performance and has increased by 41.71% in a year.
GDXJ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.