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


ETF Report

VanEck Vectors™ Junior Gold Miners UCITS ETF GDXJ

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)218.55 USD
(02/06/2020)
Fund Size (mil)218.55 USD
(02/06/2020)
Mkt Cap % 01/06/2020
FundCat
Giant0.008.02
Large15.9229.11
Medium44.6334.78
Small35.3825.52
Micro4.062.58
Valuations and Growth Rates 01/06/2020
FundCategory
Price / Earnings18.8417.00
Price/Book2.002.05
Price/Sales2.953.23
Price/Cash Flow10.249.28
Dividend-Yield Factor0.681.03
Long-Term Projected Earnings Growth20.0220.71
Historical Earnings Growth4.8726.12
Sales Growth-2.620.97
Cash-Flow Growth9.234.33
Book-Value Growth-2.37-1.04

Asset Allocation % 01/06/2020

Asset Allocation
LongShortNetCat
Stocks99.960.0099.9694.09
Bonds0.000.000.000.01
Cash0.040.000.042.38
Other0.000.000.003.52
World Regions % 01/06/2020
FundCategory
GreaterEurope16.3520.73
United Kingdom1.371.05
Eurozone0.000.18
Europe - ex Euro0.000.06
Europe - Emerging1.975.69
Africa13.0113.74
Middle East0.000.00
Americas58.2562.41
United States2.449.27
Canada50.9551.87
Latin America4.861.27
GreaterAsia25.4016.86
Japan0.000.00
Australasia23.5516.44
Asia - Developed0.000.00
Asia - Emerging1.850.42
Stock Sector Weightings % 01/06/2020
FundCategory
Cyclical100.0099.64
Basic Materials100.0099.61
Consumer Cyclical--
Financial Services-0.04
Real Estate--
Sensitive0.000.36
Communication Services--
Energy-0.11
Industrials-0.25
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings01/06/2020

Assets in Top 10 Holdings %45.70
Total Number of Equity Holdings76
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kinross Gold Corp Basic MaterialsCanada6.31
Evolution Mining Ltd Basic MaterialsAustralia6.08
Northern Star Resources Ltd Basic MaterialsAustralia5.82
Pan American Silver Corp Basic MaterialsCanada5.66
Gold Fields Ltd ADR Basic MaterialsSouth Africa4.62
Yamana Gold Inc Basic MaterialsCanada4.58
B2Gold Corp Basic MaterialsCanada3.85
Sibanye Stillwater Ltd ADR Basic MaterialsSouth Africa3.63
Saracen Mineral Holdings Ltd Basic MaterialsAustralia2.91
SSR Mining Inc Basic MaterialsCanada2.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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