Market Tracker

02/11 7:46am ET

Market Vectors® Junior Gold Miners ETF (GDXJ)

Wednesday’s Trading Day
22.07 +0.31 / +1.42%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
23.49 +1.42 / +6.43%
 
Volume: 21.0K

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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+11.57% 3 years-32.86%
3 months+17.70% 5 years-29.92%
1 year-17.07% Since inception-18.83%
Data through 02/11/2016

Quote Details

Previous close$21.76
Open day’s range21.14 – 22.11
Net asset value (NAV)22.18 (02/10/2016)
Daily volume8,659,912
Average volume (3 months)8,527,252
Data as of 02/10/2016

Peer Comparisonvs. Equity precious metals ETFs

 GDXJCategory
Performance 5-yr return-29.92%-28.60%
Expense Gross exp ratio0.55%0.58%
Risk 5 year sharpe ratio-0.68-0.77
Net assets$1.3B$459.9M
Average market cap$597.8M$2.4B
Average P/E--20.3
Dividend / Share--0.27%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners ETF
REMX Market Vectors® Rare Earth/Strategic Me...

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
-- 5.85%
-- 5.75%
-- 4.98%
-- 4.47%
-- 4.35%
-- 4.29%
-- 4.21%
-- 4.03%
-- 3.42%
HL Hecla Mining Co3.16%