Market Tracker

11/24 4:27pm ET

Market Vectors® Junior Gold Miners ETF (GDXJ)

During the Trading Day
28.51 -0.29 / -1.01%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.54 +0.03 / +0.11%
 
Volume: 1.2M

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-20.35% 3 years-38.83%
3 months-37.54% 5 years-20.88%
1 year-27.40% Since inception-20.48%
Data through 11/15/2014

Quote Details

Previous close$28.80
Open day’s range28.49 – 29.34
Net asset value (NAV)26.31 (11/14/2014)
Daily volume8,269,550
Average volume (3 months)14,325,230
Data as of 4:00pm ET, 11/24/2014

Peer Comparisonvs. Equity precious metals ETFs

 GDXJCategory
Performance 5-yr return-20.88%-12.35%
Expense Gross exp ratio0.58%0.59%
Risk 5 year sharpe ratio---0.34
Net assets$1.7B$879.4M
Average market cap$349.5M$3.0B
Average P/E----
Dividend / Share--0.30%

Competitors

SIL Global X Silver Miners ETF
PLTM First Trust ISE Global Platinum Index Fu...
GLDX Global X Gold Explorers 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
-- Torex Gold Resources Inc5.10%
-- China Gold International Resources Corp Ltd4.17%
-- Rio Alto Mining Ltd4.13%
GDX Market Vectors® Gold Miners ETF3.94%
-- Semafo Inc3.88%
-- Primero Mining Corp3.12%
-- OceanaGold Corp2.81%
-- Northern Star Resources Ltd2.77%
-- Lake Shore Gold Corp2.74%
-- Endeavour Silver Corp2.72%