ducovest

GDXJ:ARCA-VanEck Vectors Junior Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 45.98

Change

-0.89 (-1.90)%

Market Cap

USD 3.60B

Volume

8.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) gold mining and/or silver mining/royalties/streaming 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.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 10/11/2009

Primary Benchmark: MVIS Global Junior Gold Miners NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.56%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PAAS Pan American Silver Corp. 6.93 %
AGI Alamos Gold Inc 6.42 %
HMY Harmony Gold Mining Company Limited 6.28 %
EVN Eaton Vance Municipal Income Closed Fund 6.04 %
BTO John Hancock Financial Opportunities Fund 4.89 %
OR Osisko Gold Ro 2.21 %
HL Hecla Mining Company 2.16 %
EDVMF Endeavour Mining Corp 2.11 %
IMG CIMG Inc. 2.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
SILJ Amplify ETF Trust 0.69 %

-0.49 (-4.00%)

 USD 0.64B
SGDM Sprott Gold Miners ETF 0.57 %

-0.43 (-1.52%)

 USD 0.27B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

-0.84 (-2.33%)

 USD 0.13B
GOEX Global X Gold Explorers ETF 0.65 %

-0.36 (-1.18%)

 USD 0.04B
GDX VanEck Gold Miners ETF 0.52 %

-0.55 (-1.52%)

 N/A
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

+0.30 (+0.63%)

 N/A
SIL Global X Silver Miners ETF 0.65 %

-0.96 (-2.70%)

 N/A

ETFs Containing GDXJ

JNUG Direxion Daily Junior Gol.. 34.51 % 0.93 %

-1.80 (-4.89%)

 USD 0.30B
GDXD MicroSectors Gold Miners .. 0.00 % 0.00 %

+0.84 (+-4.89%)

 USD 0.04B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

-1.65 (-4.89%)

 USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.29% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.29% 50% F 71% C-
Trailing 12 Months  
Capital Gain 33.62% 63% D 78% C+
Dividend Return 0.80% 57% F 8% B-
Total Return 34.42% 63% D 76% C+
Trailing 5 Years  
Capital Gain 22.16% 50% F 58% F
Dividend Return 5.90% 38% F 15% F
Total Return 28.06% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 14.40% 75% C 75% C
Dividend Return 15.54% 75% C 73% C
Total Return 1.15% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 87.63% 38% F 10% F
Risk Adjusted Return 17.74% 63% D 35% F
Market Capitalization 3.60B 100% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.