VanEck Junior Gold Miners ETF (BMV:GDXJ)

Assets	161.97B
Expense Ratio	0.51%
PE Ratio	23.20
Dividend (ttm)	22.40
Dividend Yield	1.16%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	26.90%
1-Year Return	+110.40%

Volume	15
Open	1,931.43
Previous Close	1,941.14
Day's Range	1,931.43 - 1,931.43
52-Week Low	867.99
52-Week High	2,094.00
Beta	n/a
Holdings	96
Inception Date	Nov 10, 2009

About GDXJ

VanEck Junior Gold Miners ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold, silver sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Junior Gold Miners Index and MSCI ACWI Index, by using full replication technique. VanEck Junior Gold Miners ETF was formed on November 10, 2009 and is domiciled in the United States.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: GDXJ
• Provider: VanEck
• Index Tracked: MVIS Global Junior Gold Miners

Performance

GDXJ had a total return of 110.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Top 10 Holdings

43.12% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	7.00%
Equinox Gold Corp.	EQX	6.39%
Alamos Gold Inc.	AGI	5.81%
Royal Gold, Inc.	RGLD	5.46%
Coeur Mining, Inc.	CDE	4.86%
Hecla Mining Company	HL	2.87%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	2.80%
Evolution Mining Limited	EVN	2.78%
IAMGOLD Corporation	IMG	2.61%
Harmony Gold Mining Co Ltd ADR	HAM.DE	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	22.40289 MXN	Dec 24, 2024
Dec 18, 2023	4.70146 MXN	Dec 22, 2023
Dec 19, 2022	3.6162 MXN	Dec 23, 2022
Dec 20, 2021	15.45751 MXN	Dec 27, 2021
Dec 21, 2020	17.09799 MXN	Dec 28, 2020
Dec 23, 2019	3.09729 MXN	Dec 30, 2019