VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.9x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Junior Gold Miners ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Nov 10, 2009
Assets (mns) $5,321
Currency USD
Expense ratio 52 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $3,825
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 57.5%
Small cap (<$2bn) 34.4%
Developed mkts 82.0%
Emerging mkts 17.6%

TOP TEN HOLDINGS
ALAMOS GOLD INC. 7.9 %
HARMONY GOLD MNG-SPON ADR 6.9 %
EVOLUTION MINING LTD 6.4 %
PAN AMERICAN SILVER CORP 6.4 %
B2GOLD CORP. 4.8 %
INDUSTRIAS PENOLES SAB DE CV 2.9 %
IAMGOLD CORP 2.2 %
COEUR D'ALENE MINES CORP 2.2 %
ENDEAVOUR MINING PLC 2.1 %
OSISKO GOLD ROYALTIES LTD 2.0 %
Total 43.7 %

TOP COUNTRY EXPOSURE
CANADA 48.9 %
AUSTRALIA 19.8 %
SOUTH AFRICA 7.4 %
BRITAIN 5.2 %
UNITED STATES 4.6 %
MEXICO 2.5 %
CHINA 2.1 %
PERU 1.8 %
INDONESIA 1.1 %
TURKEY 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 52.6% 7.2% 7.5% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 24%
MSCI EAFE 1.23 42%
MSCI Emg. Mkts. 1.20 41%

Technical Indicators
Recent close $56.73
30d moving avg. $52.79
Annualized volatility 32.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4,126
Turnover 4.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 214 potential alternatives to the VanEck Junior Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GDXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDXJ Expense: 52 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDXJ
Ticker Fund
Name		 Overlap1
vs GDXJ
(%)		 Expense
ratio
(bp)		 Savings
vs GDXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDXJ
(%)
GOEX Global X Gold Explorers ETF 32.8 65 -13 4.6 -0.3
GDX VanEck Gold Miners ETF 30.6 51 1 4.5 -0.4
AUMI Themes Gold Miners ETF 22.2 35 17 5.8 +0.9
SIL Global X Silver Miners ETF 21.6 65 -13 3.4 -1.5
SGDJ Sprott Junior Gold Miners ETF 21.2 50 2 5.5 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 14.5 69 -17 2.7 -2.2
RING iShares MSCI Global Gold Miners ETF 14.3 39 13 5.8 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.7 60 -8 4.2 -0.7
SLVP iShares MSCI Global Silver Miners ETF 13.6 39 13 5.8 +0.9
AGMI Themes Silver Miners ETF 10.0 35 17 3.1 -1.8
SGDM Sprott Gold Miners ETF 8.8 50 2 4.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 13 11.0 +6.1
AFK VanEck Africa Index ETF 6.9 98 -46 12.6 +7.7
ICOP iShares Copper and Metals Mining ETF 6.0 47 5 10.0 +5.0
XME SPDR S&P Metals & Mining ETF 4.1 35 17 10.3 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -18 8.6 +3.7
DISV Dimensional International Small Cap Value ETF 4.0 42 10 9.7 +4.7
AVDV Avantis International Small Cap Value ETF 3.8 36 16 10.9 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -8 6.4 +1.5
SETM Sprott Energy Transition Materials ETF 3.7 65 -13 4.7 -0.2
CGV Conductor Global Equity Value ETF 3.6 130 -78 9.2 +4.3
DFIS Dimensional International Small Cap ETF 3.0 39 13 7.9 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -58 5.1 +0.2
GWX SPDR S&P International Small Cap ETF 2.6 40 12 6.7 +1.8
EWW iShares MSCI Mexico ETF 2.6 50 2 9.6 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -28 9.7 +4.8
FLMX Franklin FTSE Mexico ETF 2.2 19 33 9.9 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -7 7.7 +2.8
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 3 10.6 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -28 4.7 -0.2
IGE iShares North American Natural Resources ETF 1.8 41 11 7.7 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -28 11.8 +6.9
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -28 7.9 +3.0
COPA Themes Copper Miners ETF 1.6 35 17 9.0 +4.1
IDX VanEck Indonesia Index ETF 1.3 57 -5 8.4 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 3 7.3 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -18 15.8 +10.9
EIDO iShares MSCI Indonesia ETF 1.2 59 -7 8.5 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 12 7.4 +2.5
HAP VanEck Natural Resources ETF 1.1 50 2 10.0 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 29 7.9 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 45 7.0 +2.1
OAIM OneAscent International Equity ETF 1.0 95 -43 6.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 17 8.4 +3.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 41 7.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 12.6 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 8.3 +3.4
IWN iShares Russell 2000 Value ETF 0.9 24 28 5.8 +0.8
TUR iShares MSCI Turkey ETF 0.9 58 -6 19.2 +14.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 37 5.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 28 6.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 6.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 22 8.6 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -28 13.6 +8.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -28 10.0 +5.1
FLLA Franklin FTSE Latin America ETF 0.6 19 33 13.5 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 29 8.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 0.7 -4.2
VAW Vanguard Materials ETF 0.6 10 42 6.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 34 7.6 +2.7
FLAU Franklin FTSE Australia ETF 0.5 9 43 6.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 44 6.5 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -7 7.4 +2.5
AVDE Avantis International Equity ETF 0.5 23 29 8.0 +3.1
GXG Global X MSCI Colombia ETF 0.5 62 -10 18.8 +13.9
AVSD Avantis Responsible International Equity ETF 0.5 23 29 6.8 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 2.1 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -19 1.1 -3.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 4.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 23 7.4 +2.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 43 7.1 +2.2
IWM iShares Russell 2000 ETF 0.4 19 33 3.6 -1.3
RSSL Global X Russell 2000 ETF 0.4 8 44 3.6 -1.3
VTWO Vanguard Russell 2000 ETF 0.4 10 42 3.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 13 4.0 -0.9
AVIV Avantis International Large Cap Value ETF 0.4 25 27 9.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 10.0 +5.1
VPL Vanguard FTSE Pacific ETF 0.4 8 44 7.7 +2.7
DFIV Dimensional International Value ETF 0.4 27 25 10.4 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 24 3.8 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -6 8.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 9 14.5 +9.5
STXK Strive Small-Cap ETF 0.3 18 34 5.5 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 19 9.7 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.5 +1.6
VIDI Vident International Equity Strategy ETF 0.3 61 -9 12.0 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 48 5.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 15 8.9 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 8.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 43 4.0 -0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 16 12.2 +7.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -28 9.3 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 37 0.0 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 48 7.4 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 8.1 +3.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 21 10.9 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 14 9.9 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 8.0 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 8.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 48 5.3 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 12 40 8.2 +3.3
DIHP Dimensional International High Profitability ETF 0.2 29 23 7.4 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 6.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 14 8.7 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 5 9.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 46 2.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 47 7.6 +2.6
VBR Vanguard Small Cap Value ETF 0.2 7 45 8.5 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 14.1 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.9 +6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 7.4 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 14 9.1 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 5.6 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.6 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -18 7.8 +2.9
VXUS Vanguard Total International Stock ETF 0.2 7 45 8.3 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 10 7.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 6.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 10.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -9 5.9 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 22 9.3 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 46 8.4 +3.5
APIE ActivePassive International Equity ETF 0.1 45 7 7.7 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.7 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 35 5.7 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 43 10.9 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 22 10.6 +5.7
QINT American Century Quality Diversified International ETF 0.1 39 13 7.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 39 3.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 28 6.4 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 5.5 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 8.0 +3.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -17 10.7 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 44 10.9 +6.0
VXF Vanguard Extended Market ETF 0.1 6 46 4.5 -0.4
IWC iShares Micro-Cap ETF 0.1 60 -8 -1.1 -6.0
XCEM Columbia EM Core ex-China ETF 0.1 16 36 8.5 +3.6
MCHI iShares MSCI China ETF 0.1 59 -7 17.8 +12.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.5 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -33 3.9 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 11 9.4 +4.5
FLCH Franklin FTSE China ETF 0.1 19 33 17.2 +12.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 10.2 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 13.7 +8.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 11.6 +6.6
VB Vanguard Small-Cap ETF 0.1 5 47 5.7 +0.8
GXC SPDR S&P China ETF 0.1 59 -7 16.7 +11.8
BKF iShares MSCI BIC ETF 0.1 69 -17 13.0 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -8 8.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 11.8 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 11.2 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 6.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 17 5.3 +0.4
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 7.0 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 7.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -12 2.4 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.3 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 10.8 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 7 11.0 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 32 5.5 +0.6
VT Vanguard Total World Stock ETF 0.1 7 45 6.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 7 9.3 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.9 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 44 8.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 30 10.0 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 10.7 +5.8
DWM WisdomTree International Equity Fund 0.1 48 4 7.7 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 43 7.0 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 7.1 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 8.1 +3.2
SCHF Schwab International Equity ETF 0.0 6 46 7.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 22 8.2 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -18 9.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 35 6.0 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 37 8.6 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 12 7.5 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 20 9.6 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 10.8 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 21.6 +16.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 18 8.1 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 10.5 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 30 8.1 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 7.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 6.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 38 5.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.8 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 10.0 +5.1
VGK Vanguard FTSE Europe ETF 0.0 11 41 7.5 +2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.5 +2.6
IWV iShares Russell 3000 ETF 0.0 20 32 5.0 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 37 6.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 10.8 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 6.9 +2.0
VTHR Vanguard Russell 3000 ETF 0.0 10 42 5.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 5.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 43 5.3 +0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.4 +2.5
ACWI iShares MSCI ACWI ETF 0.0 32 20 6.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 37 1.5 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 11.6 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.3 +2.4
VTI Vanguard Total Stock Market ETF 0.0 3 49 5.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.2 +1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 28 1.5 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.0 +3.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Junior Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.