VanEck
GDXJ.L
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.54
Weighted Fwd P/E
11.62
Avg P/FCF
15.4
Avg FCF Yield
4.39%
Avg EV / EBITDA
99,737.97
Avg EV / Revenue
26,941.38
Avg Price-to-Book (P/B)
2,492.81
Avg Price-to-Sales (P/S)
28,174.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.2%
Avg Debt-to-Equity (D/E)
22.34%
<50% (89.85%) 50-150% (3.91%) >150% (2.44%) Unreported (3.8%)

Profitability Analysis

153 Holdings Count
Profitable 91.66%
Profitable 91.66%
107 Holdings Count (69.93%)
Unprofitable 8.34%
46 Holdings Count (30.07%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.6%
Top 10
40.7%
Top 25
61.8%
50% Threshold
Top 16
The top 10 positions account for 40.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.6%+)
High (35.3%+)
Top (48.9%+)

Country Breakdown

Max: 54.32%
CA CA CA
54.32%
US US US
13.60%
AU AU AU
12.75%
GB GB GB
6.36%
MX MX MX
2.71%
ZA ZA ZA
2.41%
CN CN CN
2.04%
PE PE PE
1.62%
ID ID ID
1.43%
TR TR TR
0.39%
HK HK HK
0.27%
CO CO CO
0.20%
JE JE JE
0.08%
SG SG SG
0.07%

Sector Distribution

2 Sector
Basic Materials
98.25%
Unknown
1.36%

Industry Distribution

5 Industries
Gold
75.27%
Other Precious Metals & Mining
9.66%
Silver
6.67%
Other Industrial Metals & Mining
6.65%
Unknown
1.36%

Market Cap Distribution

153 Holdings Count
Large Cap (10B - 200B)
(7) 31.33%
Mid Cap (2B - 10B)
(49) 52.65%
Small / Micro Cap (< 2B)
(94) 15.47%
Unclassified
(3) 0.16%
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