GDXJ - VanEck Junior Gold Miners ETF Dividends

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Held by: JNUG BPRO LCO CEFS

Category	Global or ExUS Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS Global Junior Gold Miners Index
Index Weighting
Active/Passive
Dividend TTM	2.65 (2.74%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	144.16% 25.38%
Expense	0.52%
Inverse/Leveraged
IPO	Nov 11, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	gold-miners
Tags	gold
Tags	silver
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.10%
SMA50	-11.07%
SMA200	-16.08%

Return% 1Y	44.55%
Return% 3Y	42.97%
Return% 5Y	16.82%
Return% 10Y
Return% SI
Flows% 1M	-1.92%
Flows% 3M	-5.89%
Flows% YTD	-15.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	6.90B
NAV/sh
52W High	157.49 -38.58%
52W Low	63.90 51.38%
Volatility	3.18% 3.78%
ATR (14)	4.66
RSI (14)	42.64
Beta	0.85
Rel Volume	0.03
Avg Volume	5.68M
Volume	7,514

Perf Week	1.18%
Perf Month	-7.22%
Perf Quarter	-27.14%
Perf Half Y	-23.41%
Perf YTD	-14.99%
Perf Year	43.03%
Perf 3Y	152.10%
Perf 5Y	106.82%
Perf 10Y	98.42%
Prev Close	98.37
Price	96.73
Change	-1.67%

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