Data Query
GDXJ
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| Net Asset Value: | Change: | Change: |
USD 10.97 | USD 0.02 | 0.18% |
| Price | Change: | Change: |
USD 11.02 | USD 0.18 | 1.66% |
The investment seeks to replicate, net of expenses, the Market Vectors® Junior Gold Miners index. The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. It 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 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.
Holdings
| Top 10 Holdings | |
| Argonaut Gold, Inc. | 4.21% |
| Torex Gold Resources, Inc. | 3.76% |
| Perseus Mining Limited | 3.06% |
| OceanaGold Corporation | 2.91% |
| China Gold International Resources Corp Ltd. | 2.91% |
| Medusa Mining Ltd | 2.89% |
| Sandstorm Gold Ltd. | 2.65% |
| Dundee Precious Metals Inc. | 2.65% |
| Rio Alto Mining Ltd | 2.61% |
| Evolution Mining Ltd | 2.60% |
| Weighting | 30.25% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.18 | -1.44 | -23.42 | -32.17 | -35.22 | -42.84 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-16.76 | -34.04 | 66.85 | N/A | -19.4 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 515.06 |
| P/E Ratio: | 12.89 |
| P/B Ratio: | 1.37 |
| Dividend Yield (% p.a): | 5.87 |
| 30 Day SEC Yield: | -0.39 |
| Sharpe Ratio 3Yr: | -0.36 |
| r-Squared (3 Yr): | 14.23 |
| Std Dev 3 Year: | 38.42 |
| Alpha: | -23.23 |
| Beta: | 0.86 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,701,454,214 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 79 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2009-11-10 |
| Trading Symbols: | GDXJ |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 55,798,881 |
| Average Daily Share Volume: | 5,135,654 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
