VANECK JUNIOR GOLD MINERS ETF ETFs

Key Data

VanEck

MVIS Global Junior Gold Miners

3.48 B

USD

11/10/2009

Yes

Equity Precious Metals

United States

State Street Bank & Trust Co

US92189F7915

GDXJ

Performance

Name	%
Performance Current Year	-2.19
Performance since Inception	-52.84
High 1 Year	50.77
Maximum Loss 1 Year	-37.67

Name	%
Alpha 1 Year	0.00
Alpha 10 Years	-0.28
Alpha 3 Years	-0.55
Alpha 5 Years	-0.48
Average Gain 1 Year	7.17
Average Gain 10 Years	10.38
Average Gain 3 Years	11.24
Average Gain 5 Years	9.27
Average Loss 1 Year	-10.47
Average Loss 10 Years	-8.23
Average Loss 3 Years	-8.43
Average Loss 5 Years	-7.12
Batting Average 1 Year	50.00
Batting Average 10 Years	46.67
Batting Average 3 Years	41.67
Batting Average 5 Years	43.33
Beta 1 Year	1.01
Beta 10 Years	1.00
Beta 3 Years	1.00
Beta 5 Years	1.00
Capture Ratio Down 1 Year	100.55
Capture Ratio Down 10 Years	100.24
Capture Ratio Down 3 Years	100.36
Capture Ratio Down 5 Years	100.49
Capture Ratio Up 1 Year	100.31
Capture Ratio Up 10 Years	99.77
Capture Ratio Up 3 Years	99.46
Capture Ratio Up 5 Years	99.51
Correlation 1 Year	99.98
Correlation 10 Years	99.97
Correlation 3 Years	99.98
Correlation 5 Years	99.97
High 1 Year	50.77
Information Ratio 1 Year	-0.28
Information Ratio 10 Years	-0.23
Information Ratio 3 Years	-0.52
Information Ratio 5 Years	-0.52
Low 1 Year	26.28
Maximum Loss 1 Year	-37.67
Maximum Loss 10 Years	-71.41
Maximum Loss 3 Years	-50.08
Maximum Loss 5 Years	-50.08
Performance Current Year	-2.19
Performance since Inception	-52.84
Risk adjusted Return 10 Years	-20.66
Risk adjusted Return 3 Years	-18.17
Risk adjusted Return 5 Years	-11.44
Risk adjusted Return Since Inception	-17.40
R-Squared (R²) 1 Year	99.97
R-Squared (R²) 10 Years	99.94
R-Squared (R²) 3 Years	99.96
R-Squared (R²) 5 Years	99.94
Sortino Ratio 1 Year	-0.71
Sortino Ratio 10 Years	0.10
Sortino Ratio 3 Years	0.23
Sortino Ratio 5 Years	0.34
Tracking Error 1 Year	0.73
Tracking Error 10 Years	1.06
Tracking Error 3 Years	0.97
Tracking Error 5 Years	0.93
Trailing Performance 1 Month	0.17
Trailing Performance 1 Week	6.80
Trailing Performance 1 Year	-23.48
Trailing Performance 10 Years	-42.56
Trailing Performance 2 Years	-25.59
Trailing Performance 3 Months	1.06
Trailing Performance 3 Years	40.85
Trailing Performance 4 Years	12.15
Trailing Performance 5 Years	16.11
Trailing Performance 6 Months	18.73
Trailing Return 1 Month	-13.69
Trailing Return 1 Year	-21.94
Trailing Return 10 Years	-5.12
Trailing Return 2 Months	-5.67
Trailing Return 2 Years	-13.58
Trailing Return 3 Months	-4.49
Trailing Return 3 Years	-1.91
Trailing Return 4 Years	1.95
Trailing Return 5 Years	2.40
Trailing Return 6 Months	14.27
Trailing Return 6 Years	-0.74
Trailing Return 7 Years	5.39
Trailing Return 8 Years	4.35
Trailing Return 9 Months	-14.39
Trailing Return 9 Years	-0.96
Trailing Return Since Inception	-5.75
Trailing Return YTD - Year to Date	-5.67
Treynor Ratio 1 Year	-24.66
Treynor Ratio 10 Years	-6.02
Treynor Ratio 3 Years	-2.96
Treynor Ratio 5 Years	0.95

Historical Prices for VanEck Junior Gold Miners ETF

Date ▼	Open	Close	Daily High	Daily Low	Volume
03/17/23	35.37	36.71	37.37	35.08	5,418,561.00
03/16/23	35.30	34.79	35.34	34.04	2,645,424.00
03/15/23	35.96	35.13	36.12	34.68	2,973,440.00
03/14/23	35.15	35.49	35.63	34.82	1,732,310.00
03/13/23	34.21	35.15	35.47	34.21	6,199,034.00
03/10/23	33.17	32.88	33.91	32.85	3,407,019.00
03/09/23	32.82	32.39	33.36	32.26	1,507,860.00
03/08/23	32.72	32.48	33.24	32.26	1,485,931.00
03/07/23	34.00	32.67	34.00	32.52	3,892,025.00
03/06/23	34.80	34.42	34.97	34.20	2,612,539.00
03/03/23	34.85	35.12	35.24	34.63	1,569,604.00
03/02/23	34.50	34.57	34.66	34.27	1,497,138.00
03/01/23	34.13	34.81	35.03	33.97	2,896,973.00
02/28/23	33.32	33.79	34.05	33.04	2,956,204.00
02/27/23	33.02	33.25	33.54	33.02	2,736,618.00
02/24/23	32.73	33.03	33.05	32.46	2,040,118.00
02/23/23	33.48	33.35	33.69	33.04	1,121,947.00
02/22/23	33.90	33.44	33.90	33.20	1,610,929.00
02/21/23	34.41	33.96	34.71	33.76	1,529,503.00

Price change over selected period: 8.1%+2.75

Sustainability Rating

Below Average

Equity

Carbon Risk Score

15.4

100

13.49

Low High

Investment Policy

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 gold 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.

funds category comparison

Name	1y Perf.
U.S. Global Investors Gold and Precious Metals Fund	-22.31
ProFund VP Precious Metals	-21.90
Global X Gold Explorers ETF	-21.80
Rydex Precious Metals Fund Class C	-21.78
Fidelity Advisor® Gold Fund Class C	-21.77

Name

1y Perf.

U.S. Global Investors Gold and Precious Metals Fund

-22.31

ProFund VP Precious Metals

-21.90

Global X Gold Explorers ETF

-21.80

Rydex Precious Metals Fund Class C

-21.78

Fidelity Advisor® Gold Fund Class C

-21.77