VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.1x
P/BV
ratio		 1.4x Div.
yield		 1.3%


  • 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) $4,916
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 96
Wgt avg mkt cap (mns) $2,811
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.7%
Small cap (<$2bn) 46.3%
Developed mkts 80.9%
Emerging mkts 18.8%

TOP TEN HOLDINGS
KINROSS GOLD CORP 7.5 %
PAN AMERICAN SILVER CORP 7.2 %
ALAMOS GOLD INC. 6.2 %
HARMONY GOLD MNG-SPON ADR 6.1 %
ENDEAVOUR MINING PLC 4.5 %
CIA DE MINAS BUENAVENTUR-ADR 4.2 %
INDUSTRIAS PENOLES SAB DE CV 3.1 %
EVOLUTION MINING LTD 2.9 %
B2GOLD CORP. 2.3 %
OSISKO GOLD ROYALTIES LTD 2.2 %
Total 46.2 %

TOP COUNTRY EXPOSURE
CANADA 55.0 %
AUSTRALIA 15.9 %
SOUTH AFRICA 6.3 %
PERU 4.2 %
UNITED STATES 3.9 %
BRITAIN 3.7 %
MEXICO 3.1 %
CHINA 1.8 %
INDONESIA 0.7 %
TURKEY 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -18.7% 1.1% -0.1% -6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 26%
MSCI EAFE 1.27 39%
MSCI Emg. Mkts. 1.08 31%

Technical Indicators
Recent close $41.99
30d moving avg. $35.95
Annualized volatility 34.5%
Short interest (ETF) 3.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8,240
Turnover 7.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 208 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™: 4.8%


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
(%)
GDX VanEck Gold Miners ETF 37.0 51 1 4.6 -0.2
GOEX Global X Gold Explorers ETF 31.5 65 -13 4.9 +0.1
SIL Global X Silver Miners ETF 23.9 65 -13 2.6 -2.3
SGDJ Sprott Junior Gold Miners ETF 22.2 50 2 5.2 +0.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 19.9 69 -17 1.3 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.0 60 -8 6.2 +1.3
RING iShares MSCI Global Gold Miners ETF 14.5 39 13 5.7 +0.9
SLVP iShares MSCI Global Silver Miners ETF 11.7 39 13 3.8 -1.0
SGDM Sprott Gold Miners ETF 6.7 50 2 5.9 +1.1
SETM Sprott Energy Transition Materials ETF 5.5 65 -13 5.3 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 -7 5.5 +0.6
DISV Dimensional International Small Cap Value ETF 4.6 42 10 9.2 +4.4
COPJ Sprott Junior Copper Miners ETF 4.2 75 -23 9.5 +4.6
AFK VanEck Africa Index ETF 3.8 98 -46 10.0 +5.2
XME SPDR S&P Metals & Mining ETF 3.2 35 17 7.2 +2.4
CVAR Cultivar ETF 3.0 87 -35 6.9 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -28 11.0 +6.2
DFIS Dimensional International Small Cap ETF 2.4 39 13 6.7 +1.9
GWX SPDR S&P International Small Cap ETF 2.3 40 12 6.6 +1.8
CBSE Clough Select Equity ETF 2.2 85 -33 -2.3 -7.1
CGV Conductor Global Equity Value ETF 2.2 130 -78 11.3 +6.5
AVDV Avantis International Small Cap Value ETF 2.1 36 16 8.0 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -58 5.4 +0.5
EWW iShares MSCI Mexico ETF 1.7 50 2 9.7 +4.8
IGE iShares North American Natural Resources ETF 1.4 41 11 6.4 +1.5
ARGT Global X MSCI Argentina ETF 1.3 59 -7 7.4 +2.6
COPX Global X Copper Miners ETF 1.3 65 -13 6.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 3 6.7 +1.8
HAP VanEck Natural Resources ETF 1.0 50 2 9.5 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 41 6.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 29 7.4 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 12 0.0 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -28 7.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -54 8.9 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 45 6.5 +1.7
FLMX Franklin FTSE Mexico ETF 0.8 19 33 10.8 +5.9
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -9 10.2 +5.4
FM iShares Frontier and Select EM ETF 0.7 80 -28 9.5 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -18 10.6 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 13 6.9 +2.1
TUR iShares MSCI Turkey ETF 0.7 58 -6 18.6 +13.8
IDX VanEck Indonesia Index ETF 0.7 57 -5 7.9 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -7 6.2 +1.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -28 8.6 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 28 6.2 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 27 7.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 22 7.8 +2.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -6 11.6 +6.8
DARP Grizzle Growth ETF 0.6 75 -23 3.2 -1.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 34 6.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 13 7.3 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 21 8.9 +4.0
EIDO iShares MSCI Indonesia ETF 0.4 59 -7 7.6 +2.7
DFIV Dimensional International Value ETF 0.4 27 25 9.8 +5.0
VAW Vanguard Materials ETF 0.4 10 42 6.5 +1.6
IWN iShares Russell 2000 Value ETF 0.4 24 28 5.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 37 5.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 13 4.5 -0.3
AVDE Avantis International Equity ETF 0.3 23 29 7.9 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 8.2 +3.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 6.1 +1.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 43 6.7 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -8 7.9 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 19 9.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 27 5.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -43 1.7 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 9 10.9 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 7.1 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -28 10.8 +5.9
QINT American Century Quality Diversified International ETF 0.3 39 13 7.4 +2.6
VPL Vanguard FTSE Pacific ETF 0.3 8 44 6.9 +2.1
FLAU Franklin FTSE Australia ETF 0.3 9 43 5.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 23 7.4 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 44 6.6 +1.7
IWM iShares Russell 2000 ETF 0.2 19 33 3.6 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 7.5 +2.7
VTWO Vanguard Russell 2000 ETF 0.2 10 42 3.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.5 +3.7
FLLA Franklin FTSE Latin America ETF 0.2 19 33 11.7 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 10 0.0 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 7 12.7 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -33 4.9 +0.0
STXK Strive Small-Cap ETF 0.2 18 34 5.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 46 8.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 14 8.2 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 7.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 48 6.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.2 36 16 12.1 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 6.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 6.0 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 40 6.8 +2.0
IYM iShares U.S. Basic Materials ETF 0.2 40 12 6.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -8 7.9 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 8 10.3 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 48 4.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 47 7.0 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 6.7 +1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -17 7.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 18 10.6 +5.8
DIHP Dimensional International High Profitability ETF 0.1 29 23 6.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 28 1.4 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 37 1.7 -3.1
MCHI iShares MSCI China ETF 0.1 59 -7 8.9 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -6 8.8 +3.9
VXUS Vanguard Total International Stock ETF 0.1 7 45 7.1 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 45 2.7 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 43 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 48 5.3 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 7.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 17 7.7 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 11 7.8 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 48 5.7 +0.9
GXC SPDR S&P China ETF 0.1 59 -7 9.0 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 7.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 43 5.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 6.7 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 14 8.1 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 45 8.2 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 7.2 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -3 9.1 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 15 8.7 +3.9
BKF iShares MSCI BIC ETF 0.1 69 -17 7.1 +2.2
VB Vanguard Small-Cap ETF 0.1 5 47 5.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 6.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 6.9 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 7.6 +2.7
IWC iShares Micro-Cap ETF 0.1 60 -8 -4.3 -9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 7.7 +2.8
VXF Vanguard Extended Market ETF 0.1 6 46 3.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 13 8.9 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 44 7.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 43 4.0 -0.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 45 1.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 39 10.6 +5.8
APIE ActivePassive International Equity ETF 0.1 45 7 7.7 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 32 7.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 2.5 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 7.7 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 7.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 5.7 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 6.2 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.1 +2.2
VT Vanguard Total World Stock ETF 0.1 7 45 5.8 +1.0
FLCH Franklin FTSE China ETF 0.1 19 33 9.6 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 21 5.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 13 11.0 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 10.0 +5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.1 +3.3
CN Xtrackers MSCI All China Equity ETF 0.0 50 2 8.7 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 5 9.8 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.0 9 43 8.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 44 7.2 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -6 10.1 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -18 6.3 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 3 6.7 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 7 8.6 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 22 6.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 18 6.7 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 16 6.8 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -7 9.6 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 6.7 +1.8
VGK Vanguard FTSE Europe ETF 0.0 11 41 6.8 +2.0
SCHF Schwab International Equity ETF 0.0 6 46 7.0 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 8.3 +3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 32 6.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 35 5.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 6.4 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 41 -1.3 -6.1
BKIE BNY Mellon International Equity ETF 0.0 4 48 6.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 32 6.7 +1.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 30 7.6 +2.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 14 8.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 7.6 +2.8
SMMD iShares Russell 2500 ETF 0.0 15 37 6.0 +1.2
IWV iShares Russell 3000 ETF 0.0 20 32 5.0 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 7.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 7.2 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 29 6.6 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.7 +0.9
VTHR Vanguard Russell 3000 ETF 0.0 10 42 5.1 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 37 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 5.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.1 +2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 43 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 5.1 +0.3
VTI Vanguard Total Stock Market ETF 0.0 3 49 5.1 +0.2
IWR iShares Russell Midcap ETF 0.0 19 33 5.7 +0.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 5.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 6.7 +1.9
FLEE Franklin FTSE Europe ETF 0.0 9 43 6.8 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 10 6.8 +2.0
IQSI IQ Candriam International Equity ETF 0.0 15 37 6.4 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 28 8.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.7 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.8 +2.0
IWD iShares Russell 1000 Value ETF 0.0 19 33 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 44 6.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 3.9 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 44 5.2 +0.4
IWB iShares Russell 1000 ETF 0.0 15 37 5.1 +0.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.