VanEck Junior Gold Miners ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 −$928M OVER THIS RANGE
Money is leaving — −$928M in net outflows over the past month, about 11.1% of the fund's asset base, while the price has returned -1.2% 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% | $206.98 | -1.4% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 1.28% | $113.13 | -0.4% | ||
| 3 | EMREMERSON ELECTRIC | 0.64% | $158.57 | +2.2% | ||
| 4 | RIORIO TINTO | 0.32% | $92.87 | -1.4% | ||
| 5 | ALKALASKA AIR GROUP | 0.41% | $39.49 | +2.0% | ||
| 6 | ARCIARCHIMEDES TECH SPAC PARTNERS III CO | 0.08% | $10.10 | — | ||
| 7 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.08% | $57.89 | +1.4% | ||
| 8 | SLVRSprott Silver Miners & Physical Silver ETF | 0.09% | $54.35 | -0.2% | ||
| 9 | BRCBRADY | 0.06% | $84.14 | +0.8% | ||
| 10 | CDECOEUR MINING | 6.63% | $17.56 | -0.2% | ||
| 11 | AGIALAMOS GOLD | 6.49% | $31.89 | -1.5% | ||
| 12 | EQXEQUINOX GOLD | 5.94% | $10.82 | -2.6% | ||
| 13 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 5.52% | $54.85 | -1.1% | ||
| 14 | MSAMSA SAFETY | 0.19% | $179.03 | +0.6% | ||
| 15 | IAGIAMGOLD | 5.06% | $18.34 | -0.4% |
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Sign in to see all 103| 1 week | -7.1% |
| 1 month | -8.0% |
| 3 months | +14.7% |
| 6 months | +1.7% |
| YTD | -1.2% |
| 1 year | +12.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$928M |
| 1 month | −$928M |
| 3 months | −$928M |
| YTD | −$928M |
| 1 year | −$928M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 41%. Spread across 152+ 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 |
|---|---|---|
| EMR EMERSON ELECTRIC | $869,178 | $2M |
| AG FIRST MAJESTIC SILVER | $743,446 | $960,564 |
| HL HECLA MINING | $927,585 | $753,952 |
| CDE COEUR MINING | $840,313 | $327,243 |
| EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | $315,772 | $793,660 |
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 |