Quotes Snapshot > GDXJ
VanEck Junior Gold Miners ETF GDXJ:NYSE Arca
Last Price$33.67Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Cboe Real-Time Quotes
Today's Change-0.86(2.49%)
Bid (Size)$33.55 (500)
Ask (Size)$33.72 (500)
Day Low / High$33.15 - 33.78
Volume6.9 M
View portfolioPortfolio as of 06/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Non-Energy Minerals | 89.05% | Yamana Gold Inc ORD | 5.73% | ||
| Other | 8.64% | Kinross Gold Corp ORD | 5.55% | ||
| Finance | 1.50% | Pan American Silver Corp ORD | 5.43% | ||
| Commercial Services | 0.28% | SSR Mining Inc ORD | 3.98% | ||
| Endeavour Mining PLC ORD | 3.95% | ||||
| Concentration of Top 5 | 99.47% | Concentration of Top 5 | 24.64% | ||
Fund Profile
Fund Strategy
The Fund seeks to replicate as closely as possible the price and yield of the Market Vectors 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.
| Fund Category | World Equity |
| Inception Date | 11/10/2009 |
| Manager | Peter H. Liao |
| Fund Classification | Precious Metals Equity Funds |
| Managed Since | 2009 |
| Other Managed Funds | GDX MOAT OIH PFXF REMX |
Lipper Leader Scorecard as of 07/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  69 | 69 | 12,360 |  69 |  33 |
| 3 Year Rating(# of funds in category) | 69 | 69 | 12,360 | 69 | 33 |
| 5 Year Rating(# of funds in category) | 61 | 61 | 11,138 | 61 | 25 |
| 10 Year Rating(# of funds in category) | 51 | 51 | 7,719 | 51 | 18 |
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Fund Highlights
| Price Open | $33.58 |
| Previous Close | $34.53 |
| 52 Week Range | $28.88 - 51.92 |
| Average Market Capitallization | 3.7 B |
| Shares Outstanding | 109.0 M |
| Net Asset Value | $34.39 |
| Total Net Assets | $3.7 B |
| Total Expense Ratio | 0.52 |
| Current Dividend / Current Yield | $0.75 / 2.22% |
| Dividend Ex-Date | 12/20/2021 |
| Dividend Pay-Date | 12/27/2021 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.42 |
| R-Squared vs. S&P 500 | 0.40 |
| Standard Deviation | 43.52% |
| Sharpe Ratio | 0.15 |