VanEck
GDXJ.L
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF
Loading chart...

About this ETF

The VanEck Junior Gold Miners UCITS seeks to track the MVIS Global Junior Gold Miners index. The MVIS Global Junior Gold Miners index tracks the most liquid junior companies in the global gold and silver mining industry, that generate at least 50% of their revenues from this sector.

TER
0.55%

Total Expense Ratio per year

Fund Size
€1.16B

Assets under management

Holdings
153

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.43
Weighted Fwd P/E
11.41
💰 Revenue Estimates
Current Year CY
+69.96% ⌀ 5 Analysts Coverage
Next Year NY
+30.18% ⌀ 5 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+100.99% ⌀ 7 Analysts Coverage
Next Year NY
+374.97% ⌀ 7 Analysts Coverage

Related ETFs

iShares
IAUP.L • iShares
iShares Gold Producers UCITS ETF
40.41 USD
TER 0.55% 1Y +18.5%
VanEck
GDX.L • VanEck
VanEck Gold Miners UCITS ETF
98.82 USD
TER 0.53% 1Y +17.2%
Amundi
GLDU.AS • Amundi
Amundi Gold Miners UCITS ETF Dist
72.17 USD
TER 0.65% 1Y +22.5%
L&G
AUCO.L • L&G
L&G Gold Mining UCITS ETF
110.83 USD
TER 0.55% 1Y +20.1%
HANetf
ESGO.SW • HANetf
Gold Miners Screened UCITS ETF – Acc
15.64 CHF
TER 0.6% 1Y +14.7%
VanEck
GDIG.L • VanEck
VanEck S&P Global Mining UCITS ETF
63.77 USD
TER 0.5% 1Y +30.1%
Global X
SILV • Global X
Silver Miners UCITS ETF
1.46B EUR
TER 0.65%
Global X
COPX • Global X
Copper Miners UCITS ETF
86.33 USD
TER 0.55% 1Y +41.3%
ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
03/25/2015 (11 yrs)
Index Group
MVIS Junior Gold Miners
Index
MVIS Global Junior Gold Miners
Region
World
Country
-
Sector
Basic Materials
Strategy
-
Theme
Goldminers
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
16/100 Low (Concentration Risk)
Diversification Score
16/100 Low (Concentration Risk)
5Y Volatility
41.8% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 99% in "Basic Materials".
🔴 Extreme industry concentration: 76% in "Gold".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -47.5% in the extended horizon.
ende