Quotes Snapshot > GDXJ
VanEck Junior Gold Miners ETF GDXJ:NYSE Arca
Last Price$41.06NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22
Today's Change-1.27(3.00%)
Bid (Size)$40.95 (1)
Ask (Size)$41.01 (30)
Day Low / High$40.88 - 42.48
Volume10.1 M
View portfolioPortfolio as of 11/30/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Non-Energy Minerals | 88.71% | Pan American Silver Corp ORD | 5.31% | ||
| Other | 5.19% | Evolution Mining Ltd ORD | 4.47% | ||
| Finance | 1.27% | Yamana Gold Inc ORD | 4.01% | ||
| Commercial Services | 0.38% | Endeavour Mining PLC ORD | 3.93% | ||
| Merdeka Copper Gold Tbk PT ORD | 3.76% | ||||
| Concentration of Top 5 | 95.55% | Concentration of Top 5 | 21.48% | ||
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 | Liao/Jin |
| Fund Classification | Precious Metals Equity Funds |
| Managed Since | 2009 |
| Other Managed Funds | GDX MOAT SMH OIH RSX |
Lipper Leader Scorecard as of 12/31/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  65 | 65 | 12,302 |  65 |  28 |
| 3 Year Rating(# of funds in category) | 65 | 65 | 12,302 | 65 | 28 |
| 5 Year Rating(# of funds in category) | 59 | 59 | 10,847 | 59 | 22 |
| 10 Year Rating(# of funds in category) | 49 | 49 | 7,531 | 49 |  15 |
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Fund Highlights
| Price Open | $42.47 |
| Previous Close | $42.33 |
| 52 Week Range | $37.31 - 55.79 |
| Average Market Capitallization | 4.4 B |
| Shares Outstanding | 106.4 M |
| Net Asset Value | $41.21 |
| Total Net Assets | $4.5 B |
| Total Expense Ratio | 0.52 |
| Current Dividend / Current Yield | $0.75 / 1.78% |
| 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 | 1.11 |
| R-Squared vs. S&P 500 | 0.26 |
| Standard Deviation | 42.52% |
| Sharpe Ratio | 0.56 |