Quotes Snapshot > GDXJ
VanEck Vectors Junior Gold Miners ETF GDXJ:NYSE Arca
Last Price$44.00Cboe Real-Time Last Sale as of 1:41PM ET 2/25/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.91(2.03%)
Bid (Size)$44.00 (3,800)
Ask (Size)$44.01 (400)
Day Low / High$43.80 - 44.89
Volume7.7 M
View portfolioPortfolio as of 12/31/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Non-Energy Minerals | 94.87% | Sibanye Gold Ltd DR | 5.56% | ||
| Other | 3.48% | Pan American Silver Corp ORD | 5.39% | ||
| Finance | 1.34% | Kinross Gold Corp ORD | 5.35% | ||
| Northern Star Resources Ltd... | 4.87% | ||||
| Gold Fields Ltd DR | 4.52% | ||||
| Concentration of Top 5 | 99.69% | Concentration of Top 5 | 25.69% | ||
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 RSX PFXF |
Lipper Leader Scorecard as of 01/31/2020
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  63 | 63 |  12,274 | 63 |  24 |
| 3 Year Rating(# of funds in category) |  63 | 63 | 12,274 |  63 | 24 |
| 5 Year Rating(# of funds in category) | 61 | 61 | 10,469 | 61 | 23 |
| 10 Year Rating(# of funds in category) | 46 | 46 | 7,100 | 46 | 12 |
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Fund Highlights
| Price Open | $44.16 |
| Previous Close | $44.91 |
| 52 Week Range | $27.80 - 46.42 |
| Average Market Capitallization | 5.3 B |
| Shares Outstanding | 121.2 M |
| Net Asset Value | $45.31 |
| Total Net Assets | $4.9 B |
| Total Expense Ratio | 0.53 |
| Current Dividend / Current Yield | $0.16 / 0.39% |
| Dividend Ex-Date | 12/23/2019 |
| Dividend Pay-Date | 12/30/2019 |
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 | -0.11 |
| R-Squared vs. S&P 500 | 0.00 |
| Standard Deviation | 24.20% |
| Sharpe Ratio | 0.20 |