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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 Asset Management B.V.
  • 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 02 Dec 2021

  • NAV1

    34.67
  • Shares Outstanding

    14,150,000
  • Number of Holdings

    97
  • Base Currency

    USD
  • Net Assets

    $490.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
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Trading Information as of 02 Dec 2021

London
Stock Exchange
USD
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 34.42
Day's Move -2.24
Volume 32,807
30 Day Volume 14,194
VWAP Volume 32,807
London
Stock Exchange
GBP
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 25.89
Day's Move -1.64
Volume 3,671
30 Day Volume 8,166
VWAP Volume 3,671
Deutsche
Börse
EUR
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 30.34
Day's Move -1.94
Volume 16,822
30 Day Volume 15,004
VWAP Volume 16,822
SIX
Swiss Exchange
CHF
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 31.53
Day's Move -2.16
Volume 2,068
30 Day Volume 1,428
VWAP Volume 2,068
BATS
USD
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 34.31
Day's Move -2.33
Volume 276
30 Day Volume 732
VWAP Volume 276
BATS
GBP
Exchange Ticker GDGJx
ISIN IE00BQQP9G91
SEDOL BYPCLK5
Bloomberg GDGJX IX
Reuters (RIC) GDGJx.CHI
Telekurs 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) --
Telekurs 26419210
Bloomberg iNAV GDXJEUIV
Reuters iNAV GDXJEURINAV=SOLA
WKN A12CCM
Trading Currency EUR
Last Traded Price 30.45
Day's Move -1.90
Volume 9,107
30 Day Volume 12,388
VWAP Volume 9,107

NAVs as of 02 Dec 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $34.67 $-0.54 / -1.52% -25.06%
0.55

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 13.11 -5.46 -20.14 -17.16 17.47 2.52 -- 9.74
MVGDXJTR (Index) 13.21 -5.31 -19.75 -16.49 18.20 3.21 -8.06 10.45
Performance Differential (NAV - Index) -0.10 -0.15 -0.39 -0.67 -0.73 -0.69 -- -0.71
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -11.20 -17.80 -29.40 -29.96 12.74 -1.80 -- 7.82
MVGDXJTR (Index) -11.19 -17.71 -29.11 -29.44 13.43 -1.16 -8.31 8.51
Performance Differential (NAV - Index) -0.01 -0.09 -0.29 -0.52 -0.69 -0.64 -- -0.69

Top 10 Holdings (%) as of 31 Oct 2021 View All Holdings »

Total Holdings: 97
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
PAN AMERICAN SILVER CORP
PAAS US
1,010,288
25,873,476 5.25
EVOLUTION MINING LTD
EVN AU
7,638,525
20,826,379 4.22
ENDEAVOUR MINING CORP
EDV CN
817,460
20,734,091 4.20
YAMANA GOLD INC
AUY US
4,866,539
19,222,829 3.90
B2GOLD CORP
BTG US
4,270,758
17,680,938 3.59
MERDEKA COPPER GOLD TBK PT
MDKA IJ
71,589,600
15,967,753 3.24
SSR MINING INC
SSRM US
979,901
15,462,838 3.14
FIRST MAJESTIC SILVER CORP
AG US
1,181,763
14,972,937 3.04
ALAMOS GOLD INC
AGI US
1,864,978
13,875,436 2.81
HECLA MINING CO
HL US
2,113,455
12,215,770 2.48
Top 10 Total (%) 35.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • Canada

    51.48
  • Australia

    15.99
  • United States

    5.72
  • United Kingdom

    5.37
  • Brazil

    3.90
  • Indonesia

    3.24
  • Peru

    2.35
  • South Africa

    2.09
  • Turkey

    1.96
  • Mexico

    1.86
  • Kyrgyzstan

    1.36
  • Burkina Faso

    1.26
  • Egypt

    1.19
  • Russia

    0.88
  • China

    0.79
  • Colombia

    0.41
  • Other/Cash

    0.18

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Materials

    99.8
  • Other/Cash

    0.2