VanEck Junior Gold Miners ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$911M OVER THIS RANGE
Money is leaving — −$911M in net outflows over the past month, about 10.9% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.52% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.31% | $209.56 | +1.2% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 1.27% | $112.60 | -0.5% | ||
| 3 | EMREMERSON ELECTRIC | 0.65% | $161.61 | +1.9% | ||
| 4 | RIORIO TINTO | 0.32% | $94.21 | +1.4% | ||
| 5 | ALKALASKA AIR GROUP | 0.41% | $39.53 | +0.1% | ||
| 6 | ARCIARCHIMEDES TECH SPAC PARTNERS III CO | 0.08% | $10.08 | -0.2% | ||
| 7 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.09% | $57.69 | -0.3% | ||
| 8 | SLVRSprott Silver Miners & Physical Silver ETF | 0.09% | $54.47 | +0.2% | ||
| 9 | BRCBRADY | 0.06% | $84.78 | +0.8% | ||
| 10 | CDECOEUR MINING | 6.72% | $17.66 | +0.6% | ||
| 11 | AGIALAMOS GOLD | 6.53% | $32.46 | +1.8% | ||
| 12 | EQXEQUINOX GOLD | 5.95% | $11.11 | +2.7% | ||
| 13 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 5.60% | $54.64 | -0.4% | ||
| 14 | MSAMSA SAFETY | 0.20% | $181.23 | +1.2% | ||
| 15 | IAGIAMGOLD | 5.14% | $18.52 | +1.0% |
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Sign in to see all 103| 1 week | -6.2% |
| 1 month | -11.2% |
| 3 months | +10.4% |
| 6 months | -5.3% |
| YTD | -0.1% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$23M |
| 1 month | −$911M |
| 3 months | −$911M |
| YTD | −$911M |
| 1 year | −$911M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.7% of the book; the top ten carry 41%. Spread across 153+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NG NOVAGOLD RESOURCES | $3M | $1M |
| CDE COEUR MINING | $1M | $1M |
| AG FIRST MAJESTIC SILVER | $942,945 | $1M |
| HL HECLA MINING | $862,112 | $669,146 |
| SA SEABRIDGE GOLD | $642,864 | $823,796 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GDXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -49bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -49bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -48bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -48bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -48bp on fee · 2× the assets · +$412M in over the month | Head-to-head |