GDXJ ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

GDXJ ETF FUNDAMENTALS
GDXJ ETF PERFORMANCE

GDXJ ISSUER

The VanEck Vectors Junior Gold Miners ETF (GDXJ) is designed to provide investors with exposure to junior gold mining companies, aiming to replicate the performance of the MVIS Global Junior Gold Miners Index. Established to invest primarily in companies involved in gold mining, GDXJ adheres to an 80% policy, targeting firms generating significant revenue from gold and/or silver mining activities. With a focus on small- and medium-capitalization companies, as well as foreign issuers, GDXJ offers investors a strategic opportunity to participate in the junior gold mining sector, a crucial segment within the broader gold market.

GDXJ DIVIDEND

While the primary objective of the VanEck Vectors Junior Gold Miners ETF (GDXJ) revolves around tracking the performance of the Junior Gold Miners Index, it also reflects the dividend distribution of the underlying companies within the gold mining industry. Eligibility for dividends is determined by the dividend policies of individual companies included in the index, which must generate at least 50% of their revenues from gold and/or silver mining activities. Dividend distributions typically align with the companies' financial performances and are subject to change over time. Investors in GDXJ may benefit from potential capital appreciation alongside dividends from constituent companies within the gold mining sector.

GDXJ TRACKING

Tracking the performance of junior gold mining companies is the primary focus of the VanEck Vectors Junior Gold Miners ETF. With a commitment to mirroring the Junior Gold Miners Index, GDXJ invests at least 80% of its assets in securities that constitute its benchmark index. These securities primarily consist of companies engaged in gold and silver mining, royalties, or streaming, with an emphasis on small- and medium-capitalization firms. GDXJ's strategy is to replicate the index's performance passively, making it an attractive option for investors seeking exposure to the junior gold mining sector.

GDXJ CORRELATION

Understanding the correlation dynamics of the VanEck Vectors Junior Gold Miners ETF (GDXJ) is vital for investors seeking exposure to the junior gold mining industry. As GDXJ aims to replicate the performance of the Junior Gold Miners Index, its correlation with gold prices and the broader mining sector is typically strong. This correlation makes GDXJ a valuable tool for investors looking to capitalize on movements in gold prices and assess sector-specific risks within their portfolios. For deeper insights into GDXJ's correlations and its implications for investment strategies, ETF Insider provides a user-friendly web app with comprehensive data visualization tools, enabling investors to analyze correlations, spot trends, and optimize their investment decisions effectively.

GDXJ SECTOR

The VanEck Vectors Junior Gold Miners ETF (GDXJ) primarily focuses on the gold mining sector, with approximately 80% of its assets invested in companies involved in gold mining. These companies typically generate a substantial portion of their revenues from gold and/or silver mining or have projects with significant potential in these precious metals. GDXJ targets small- and medium-capitalization companies, including foreign issuers, within the gold mining industry. This concentration provides investors with exposure to the potential growth and volatility inherent in the gold mining sector. However, it's important to note that such focus can also expose investors to risks associated with commodity prices, geopo

GDXJ EXPOSURE

The exposure characteristic of the VanEck Vectors Junior Gold Miners ETF (GDXJ) underscores its focus on the junior gold mining industry. With a commitment to investing at least 80% of its total assets in companies involved in gold mining, GDXJ offers investors a direct avenue to participate in the growth potential of smaller and medium-sized players within the gold mining sector. As of its last reporting, GDXJ included 93 securities, primarily focusing on companies with market capitalizations ranging from approximately $82.5 million to $5.3 billion, showcasing a diverse range of opportunities within the junior gold mining space. For detailed insights into GDXJ's exposure and its positioning within the gold mining industry, investors can leverage the ETF Insider web app, which provides comprehensive data visualization tools, facilitating deeper analysis of market exposure, correlations, and sector allocations.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

GDXJ VS GLDM
Blog book icon5 min read
By Ron Koren ETF Insider

GDXJ VS GLDM

Compare the GDXJ and GLDM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

GDXJ VS GLDL
Blog book icon4 min read
By Ron Koren ETF Insider

GDXJ VS GLDL

Compare the GDXJ and GLDL ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

PHYG VS GDXJ
Blog book icon3 min read
By Ron Koren ETF Insider

PHYG VS GDXJ

Compare the PHYG and GDXJ ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

FREQUENTLY ASKED QUESTIONS

How can I invest in the GDXJ ETF?
Question Arrow
How does the GDXJ ETF operate?
Question Arrow
How has the GDXJ ETF performed historically?
Question Arrow
What is the GDXJ ETF?
Question Arrow
What sectors does the GDXJ ETF cover?
Question Arrow
Who manages the GDXJ ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.