Key stats
About VanEck Junior Gold Miners UCITS ETF Accum A USD
Home page
Inception date
Nov 10, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF (GDXJ) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks97.48%
Non-Energy Minerals95.82%
Finance1.36%
Bonds, Cash & Other2.52%
Miscellaneous2.83%
Cash−0.32%
Stock breakdown by region
North America67.26%
Oceania16.94%
Africa7.22%
Asia3.79%
Europe3.11%
Latin America1.67%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G2XJ invests in stocks. The fund's major sectors are Non-Energy Minerals, with 96.12% stocks, and Finance, with 1.36% of the basket. The assets are mostly located in the North America region.
G2XJ top holdings are Alamos Gold Inc. and Pan American Silver Corp., occupying 7.00% and 6.68% of the portfolio correspondingly.
G2XJ assets under management is 635.20 M EUR. It's risen 10.96% over the last month.
G2XJ fund flows account for 35.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, G2XJ doesn't pay dividends to its holders.
G2XJ shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 10, 2009, and its management style is Passive.
G2XJ expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
G2XJ follows the MVIS Global Junior Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G2XJ invests in stocks.
G2XJ price has risen by 1.05% over the last month, and its yearly performance shows a 48.33% increase. See more dynamics on G2XJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 10.91% increase in three-month performance and has increased by 48.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 10.91% increase in three-month performance and has increased by 48.53% in a year.
G2XJ trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.