Market Vectors Junior Gold Miners ETF (GDXJ)
Description
The investment seeks to track the performance of the MVIS Global Junior Gold Miners Index. The GDXJ ETF contains 101 constituents. It is focused on blend holdings in the North America region.
Price $28.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.64% |
| Expense ratio | 0.53% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.565% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.6% | 12.5% | 8.7% | -8.4% | -8.7% | -18.4% | 5.1% | -11.9% | -0.5% | -4.3% | -34.6% | ||
| 2021 | -7.7% | -8.6% | -1.6% | 5.4% | 15.3% | -14.5% | -2.0% | -5.9% | -11.1% | 12.9% | -1.3% | 0.1% | -19.2% |
| 2020 | -1.7% | -13.2% | -22.1% | 43.6% | 14.2% | 7.6% | 21.9% | -0.4% | -8.0% | -3.9% | -6.0% | 10.1% | 42.2% |
| 2019 | 9.1% | -1.7% | -2.1% | -7.6% | 0.7% | 18.4% | 7.4% | 9.4% | -11.7% | 8.1% | -2.7% | 11.2% | 38.5% |
| 2018 | -1.3% | -6.8% | 2.5% | 1.1% | 0.7% | -0.1% | -3.0% | -12.9% | -1.0% | -0.1% | -2.7% | 14.2% | -9.5% |
| 2017 | 19.7% | -2.2% | -2.6% | -10.4% | -2.5% | 6.2% | 0.7% | 7.3% | -6.9% | -4.8% | -1.1% | 7.9% | 11.4% |
| 2016 | -0.6% | 36.0% | 7.2% | 38.3% | -12.3% | 26.0% | 17.5% | -16.6% | 6.1% | -8.2% | -15.6% | -3.2% | 74.8% |
| 2015 | 15.9% | -4.2% | -14.6% | 9.9% | 3.0% | -6.0% | -19.9% | 5.1% | -3.6% | 4.4% | -7.5% | 2.2% | -15.2% |
| 2014 | 14.0% | 16.8% | -12.4% | 0.8% | -6.5% | 23.9% | -1.6% | 1.2% | -20.1% | -27.2% | 3.0% | -4.3% | -12.5% |
| 2013 | -4.5% | -16.2% | 5.7% | -23.4% | -6.2% | -23.8% | 10.5% | 19.0% | -15.4% | -7.8% | -13.5% | -4.5% | -80.1% |
| 2012 | 20.0% | -5.8% | -12.1% | -5.1% | -17.1% | -0.6% | 0.1% | 12.8% | 14.0% | -2.3% | -10.7% | -4.7% | -11.5% |
| 2011 | -14.5% | 12.9% | 1.9% | 6.2% | -8.9% | -9.1% | 4.6% | 3.5% | -24.6% | 10.6% | -3.5% | -12.3% | -33.3% |
| 39.8% | 19.4% | -41.4% | 50.5% | -28.4% | 9.6% | 41.2% | 10.5% | -82.8% | -22.6% | -61.6% | 16.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.74 | 0.74 | |||||||||||
| 2020 | 0.85 | 0.85 | |||||||||||
| 2019 | 0.16 | 0.16 | |||||||||||
| 2018 | 0.14 | 0.14 | |||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2016 | 1.51 | 1.51 | |||||||||||
| 2015 | 0.14 | 0.14 | |||||||||||
| 2014 | 0.18 | 0.18 | |||||||||||
| 2012 | 3.00 | 3.00 | |||||||||||
| 2011 | 6.34 | 6.34 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pan American Silver Corp. | 5.25% |
| Endeavour Mining PLC | 4.20% |
| Evolution Mining Limited | 4.20% |
| Yamana Gold Inc. | 3.90% |
| B2Gold Corp. | 3.58% |
| PT Merdeka Copper Gold Tbk | 3.24% |
| SSR Mining Inc | 3.13% |
| First Majestic Silver Corp. | 3.04% |
| Alamos Gold Inc. | 2.81% |
| Hecla Mining Company | 2.48% |
| Pretium Resources Inc. | 2.29% |
| Equinox Gold Corp. | 1.96% |
| Industrias Penoles SAB de CV | 1.86% |
| MAG Silver Corp. | 1.76% |
| Harmony Gold Mining Co. Ltd. Sponsored ADR | 1.70% |
| Top 15 Weights | 45.40% |
Compare with similar ETFs
| GDXJ | GDXU | GOAU | GOEX | JGLD | NUGT | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Junior Gold Miners ETF | MicroSectors Gold Miners 3X Leveraged ETN | U.S. Global GO GOLD and Precious Metal Miners ETF | Global X Gold Explorers ETF | Amplify Pure Junior Gold Miners ETF | Direxion Daily Gold Miners Index Bull 3x Shares ETF |
| Issuer | VanEck | REX Microsectors | US Global | Global X | Amplify | Direxion |
| Price | $28.185 | $2.49 | $12.275 | $20.05 | $14.261 | $23.17 |
| Expense Ratio | 0.53% |  0.95% | 0.6% | 0.65% |  0.49% | 1.17% |
| Average Spread | 0.035% | 0.803% | 0.733% | 0.599% | 0.771% | 0.043% |
| AUM | $2,995,810,000 | $10,301,200 | $65,065,700 | $33,777,000 | $1,472,730 | $374,637,000 |
| Shares | 106,290,951 | 4,137,011 | 5,300,668 | 1,684,636 | 103,270 | 16,169,043 |
| Average Daily Volume | 8,820,625 | 5,124,752 | 27,205 | 4,320 | 1,484 | 4,095,760 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-11-11 | 2020-12-02 | 2017-06-27 | 2010-11-03 | 2020-12-01 | 2010-12-08 |
| Index Tracked | MVIS Global Junior Gold Miners Index | S-Network MicroSectors Gold Miners Index - Benchmark TR Gross | U.S. Global GO Gold and Precious Metal Miners Index | Solactive Global Gold Explorers & Developers Index | N/A | NYSE Arca Gold Miners |
| Category | Materials | Leveraged Equities | Materials | Materials | Materials | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small/Micro Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.745 | $0 | $0.228 | $0.592 | $0 | $0 |
| Annual Dividend Yield | 0.026% | 0.000% | 0.019% | 0.030% | 0.000% | 0.000% |
| Number of Holdings | 101 | 30 | 51 | 54 | ||
| YTD Return | -32.78% | -78.20% | -31.16% | -31.50% | -37.31% | -54.69% |
| Beta | -1.41 | 0.50 | 1.03 | -1.19 | 0.51 | -3.21 |
| Upside Beta | 0.68 | -2.52 | 0.76 | 0.51 | -0.82 | 1.17 |
| Downside Beta | 0.08 | -3.18 | 0.72 | 0.19 | -1.19 | 0.48 |
| Volatility 1Y | 42.25% | 109.50% | 35.79% | 37.90% | 33.75% | 70.97% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | -0.34 | -0.17 | 0.00 | -0.50 |
| Treynor Ratio 3Y | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 |