49.52 -0.80 -1.59%
11/08/2024 10:15 PM NYA
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50.32
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11/08/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

VanEck
Issuer
MVIS Global Junior Gold Miners
Benchmark
5.70 B
Net Asset
USD
Currency
0.51 %
TER
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 30.37
Performance since Inception -32.23
High 1 Year 55.35
Maximum Loss 1 Year -16.89
Name %
Alpha 1 Year -0.92
Alpha 10 Years -0.31
Alpha 3 Years -0.52
Alpha 5 Years -0.60
Average Gain 1 Year 9.05
Average Gain 10 Years 9.65
Average Gain 3 Years 7.75
Average Gain 5 Years 10.04
Average Loss 1 Year -6.10
Average Loss 10 Years -6.99
Average Loss 3 Years -7.72
Average Loss 5 Years -7.58
Batting Average 1 Year 50.00
Batting Average 10 Years 44.17
Batting Average 3 Years 47.22
Batting Average 5 Years 41.67
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 100.93
Capture Ratio Down 10 Years 100.40
Capture Ratio Down 3 Years 100.58
Capture Ratio Down 5 Years 100.54
Capture Ratio Up 1 Year 99.48
Capture Ratio Up 10 Years 99.75
Capture Ratio Up 3 Years 99.45
Capture Ratio Up 5 Years 99.38
Correlation 1 Year 99.97
Correlation 10 Years 99.97
Correlation 3 Years 99.98
Correlation 5 Years 99.97
High 1 Year 55.35
Information Ratio 1 Year -1.08
Information Ratio 10 Years -0.35
Information Ratio 3 Years -0.80
Information Ratio 5 Years -0.71
Low 1 Year 31.11
Maximum Loss 1 Year -16.89
Maximum Loss 10 Years -50.08
Maximum Loss 3 Years -37.67
Maximum Loss 5 Years -50.08
Performance Current Year 30.37
Performance since Inception -32.23
Risk adjusted Return 10 Years -10.46
Risk adjusted Return 3 Years -5.58
Risk adjusted Return 5 Years -9.13
Risk adjusted Return Since Inception -9.09
R-Squared (R²) 1 Year 99.94
R-Squared (R²) 10 Years 99.94
R-Squared (R²) 3 Years 99.96
R-Squared (R²) 5 Years 99.95
Sortino Ratio 1 Year 2.94
Sortino Ratio 10 Years 0.64
Sortino Ratio 3 Years 0.40
Sortino Ratio 5 Years 0.50
Tracking Error 1 Year 0.85
Tracking Error 10 Years 0.98
Tracking Error 3 Years 0.70
Tracking Error 5 Years 0.91
Trailing Performance 1 Month 1.66
Trailing Performance 1 Week -6.40
Trailing Performance 1 Year 43.15
Trailing Performance 10 Years 139.03
Trailing Performance 2 Years 62.87
Trailing Performance 3 Months 16.83
Trailing Performance 3 Years 15.22
Trailing Performance 4 Years -12.83
Trailing Performance 5 Years 37.15
Trailing Performance 6 Months 19.18
Trailing Return 1 Month 5.49
Trailing Return 1 Year 55.49
Trailing Return 10 Years 8.85
Trailing Return 2 Months 12.32
Trailing Return 2 Years 33.13
Trailing Return 3 Months 12.47
Trailing Return 3 Years 7.18
Trailing Return 4 Years 0.46
Trailing Return 5 Years 6.84
Trailing Return 6 Months 26.79
Trailing Return 6 Years 12.20
Trailing Return 7 Years 7.96
Trailing Return 8 Years 4.45
Trailing Return 9 Months 51.91
Trailing Return 9 Years 12.22
Trailing Return Since Inception -2.31
Trailing Return YTD - Year to Date 35.54
Treynor Ratio 1 Year 49.61
Treynor Ratio 10 Years 7.07
Treynor Ratio 3 Years 3.17
Treynor Ratio 5 Years 4.32

Historical Prices for VanEck Junior Gold Miners ETF

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Sustainability Rating

No Rating available
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Category

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
Distribution Distributing

Investment Trust

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