Market Tracker

10/22 6:05pm ET

Market Vectors® Junior Gold Miners ETF (GDXJ)

During the Trading Day
31.09 -1.74 / -5.30%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.34 +0.25 / +0.80%
 
Volume: 2.7M

Investment Objective

The investment seeks to replicate the Market Vectors ® Global Junior Gold Miners Index. The fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

Performance

1 month-7.64% 3 years-31.83%
3 months-25.37% 5 years--
1 year-14.06% Since inception-17.13%
Data through 10/22/2014

Quote Details

Previous close$32.83
Open day’s range31.05 – 32.55
Net asset value (NAV)32.77 (10/21/2014)
Daily volume13,880,669
Average volume (3 months)8,553,176
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Equity precious metals ETFs

 GDXJCategory
Performance 5-yr return---12.35%
Expense Gross exp ratio0.58%0.59%
Risk 5 year sharpe ratio---0.26
Net assets$2.3B$972.2M
Average market cap$448.9M$3.5B
Average P/E----
Dividend / Share--0.29%

Competitors

PLTM First Trust ISE Global Platinum Index Fu...
SIL Global X Silver Miners ETF
-- Global X Pure Gold Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 99.46%
Financial service 0.54%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- China Gold International Resources Corp Ltd4.42%
-- Torex Gold Resources Inc4.39%
-- Semafo Inc3.86%
GDX Market Vectors® Gold Miners ETF3.61%
-- Primero Mining Corp3.35%
-- Rio Alto Mining Ltd3.26%
-- Sandstorm Gold Ltd3.00%
-- Endeavour Silver Corp2.93%
-- Lake Shore Gold Corp2.79%
-- Argonaut Gold Inc2.79%