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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 03 Apr 2020

  • NAV1

    25.13
  • Shares Outstanding

    5,250,000
  • Number of Holdings

    75
  • Base Currency

    USD
  • Net Assets

    $131.9M
  • 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 03 Apr 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 25.76
Day's Move -0.07
Volume 14,455
30 Day Volume 42,478
VWAP Volume 14,455
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 21.05
Day's Move -0.10
Volume 4,226
30 Day Volume 29,499
VWAP Volume 4,226
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 23.87
Day's Move -0.17
Volume 8,217
30 Day Volume 53,197
VWAP Volume 8,217
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 25.68
Day's Move 0.68
Volume 1,290
30 Day Volume 13,767
VWAP Volume 1,290
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 25.48
Day's Move -0.17
Volume 2,443
30 Day Volume 1,717
VWAP Volume 2,443
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 23.84
Day's Move -0.06
Volume 4,876
30 Day Volume 23,544
VWAP Volume 4,876

NAVs as of 03 Apr 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDXJ USD $25.13 $-0.30 / -1.18% -29.40%
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) -10.42 -1.82 -12.54 14.43 -0.07 -- -- 9.39
MVGDXJTR (Index) -10.41 -1.79 -12.55 14.94 0.53 8.37 -6.49 10.07
Performance Differential (NAV - Index) -0.01 -0.03 0.01 -0.51 -0.60 -- -- -0.68
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 29 Feb 2020

Total Holdings: 67
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NORTHERN STAR RESOURCES LTD
NST AU
1,274,049
11,056,622 7.10
KINROSS GOLD CORP
KGC US
2,062,752
10,355,015 6.65
SIBANYE STILLWATER LTD
SBSW US
1,023,294
8,657,067 5.56
PAN AMERICAN SILVER CORP
PAAS US
415,845
8,233,731 5.29
GOLD FIELDS LTD
GFI US
1,251,620
7,422,107 4.77
YAMANA GOLD INC
AUY US
1,885,565
7,202,858 4.63
EVOLUTION MINING LTD
EVN AU
2,761,737
7,193,744 4.62
B2GOLD CORP
BTG US
1,503,112
5,997,417 3.85
SARACEN MINERAL HOLDINGS LTD
SAR AU
1,907,065
4,635,516 2.98
CIA DE MINAS BUENAVENTURA SAA
BVN US
402,817
4,491,410 2.88
Top 10 Total (%) 48.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 29 Feb 2020

  • Country

    % of Net Assets
  • Canada

    43.03
  • Australia

    23.69
  • South Africa

    12.62
  • Brazil

    4.63
  • United States

    4.42
  • Peru

    2.88
  • Egypt

    1.71
  • Mexico

    1.60
  • China

    1.37
  • Côte D'Ivoire

    1.32
  • Russia

    0.85
  • Turkey

    0.77
  • United Kingdom

    0.74
  • Other/Cash

    0.36

Sector Weightings (%) as of 29 Feb 2020

  • Sector

    % of Net Assets
  • Materials

    99.6
  • Other/Cash

    0.4

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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

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