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03/17/2023 09:15 PM NYA


NAV

36.33
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03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

VanEck
Issuer
MVIS Global Junior Gold Miners
Benchmark
3.48 B
Net Asset
USD
Currency
11/10/2009
Inception
Yes
Distributing
Equity Precious Metals
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US92189F7915
ISIN
GDXJ
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

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

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Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Below Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

Investment Trust

Name VanEck
Address Van Eck Associates Corporation
Zip Code 10017
Website http://www.vaneck.com