VanEck Vectors Junior Gold Miners ETF (LSE:GDXJ) - Overview

ETF Report

VanEck Vectors Junior Gold Miners UCITS ETF (USD) GDXJ

Closing Price
USD28.73

1 Day Change
0.54|1.88%

As of 06/12/2016

Last Close28.73
52-Wk Range13.55 - 60.00
Yield %0.00
ISINIE00BQQP9G91
Volume11,592
Premium %0.10

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----77.44
Category----57.51
Benchmark----53.25
  • Fund: VanEck Vectors Junior Gold Miners UCITS ETF (USD)
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD84.9157.8455.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BQQP9G91
NAV 06/12/2016USD 28.73
Day Change1.88%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/201647.36 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MVIS Global Junior Gold Miners NR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Investment Objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will normally use a replication strategy by investing directly in the underlying equity securities of the Index, being the stock, ADRs and GDRs issued by gold and silver small market capitalisation mining companies. In so doing, the Fund may invest up to 20% of its Net Asset Value in securities issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply which may include the dominance of a particular issuer in the relevant market. Where it is not practical or cost efficient for the Fund to fully replicate its Index, the Investment Manager may utilise an optimised sampling methodology.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIamgold Corp Basic Materials6.82
DecreasePretium Resources Inc Basic Materials5.67
DecreaseAlamos Gold Inc Basic Materials5.58
DecreaseSilver Standard Resources Inc Basic Materials4.76
IncreaseCenterra Gold Inc Basic Materials4.22
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.310.310.00
Other0.000.000.00
Top Stock Regions
Region%
Canada75.49
Australasia13.59
Asia - Emerging3.20
Latin America2.67
Africa2.19
Top Stock Sectors
StockSector%
Basic Materials100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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