Market Tracker

09/02 8:33am ET

Market Vectors® Junior Gold Miners ETF (GDXJ)

Tuesday’s Trading Day
19.70 -0.63 / -3.10%
As of Sep 01
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
19.90 +0.20 / +1.02%
 
Volume: 83.7K

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+2.22% 3 years-37.78%
3 months-22.72% 5 years-28.07%
1 year-52.60% Since inception-21.78%
Data through 09/02/2015

Quote Details

Previous close$20.33
Open day’s range19.67 – 20.75
Net asset value (NAV)19.76 (09/01/2015)
Daily volume10,377,371
Average volume (3 months)11,524,888
Data as of 09/01/2015

Peer Comparisonvs. Equity precious metals ETFs

 GDXJCategory
Performance 5-yr return-28.07%-15.21%
Expense Gross exp ratio0.55%0.58%
Risk 5 year sharpe ratio-0.48-0.44
Net assets$1.1B$445.3M
Average market cap$502.1M$2.4B
Average P/E--21.6
Dividend / Share--0.27%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
CU First Trust ISE Global Copper Index Fund
SLVP iShares MSCI Global Silver 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
-- 4.47%
-- 4.21%
-- 4.13%
-- 4.06%
-- 3.51%
HL Hecla Mining Co3.47%
-- 3.17%
-- 3.04%
-- 3.02%
-- 2.95%