Summary
GDXJ
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 61.55% Volatility 51.59% Sharpe 2.28
Official loaded data — not a live quote.

VANECK JUNIOR GOLD MINERS ETF

Symbol: GDXJ

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 10/11/2009

Latest date: 03/09/2026

Current price: $132.33

Expense ratio: 0.52%

Assets under management
$9.6B
0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

34.11%

Ann. -92.63% (Sharpe / Sortino numerator)

Volatility

70.68%

Sharpe ratio

-1.362

VaR 95%

-7.20%

CVaR 95%: -8.29%
Max drawdown: -26.47%
Sortino ratio: -2.083
Calmar ratio: -3.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.35%

Ann. 36.43% (Sharpe / Sortino numerator)

Volatility

69.27%

Sharpe ratio

0.473

VaR 95%

-7.30%

CVaR 95%: -10.11%
Max drawdown: -32.92%
Sortino ratio: 0.553
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.30%

Ann. 57.97% (Sharpe / Sortino numerator)

Volatility

60.48%

Sharpe ratio

0.898

VaR 95%

-7.15%

CVaR 95%: -9.52%
Max drawdown: -32.92%
Sortino ratio: 1.050
Calmar ratio: 1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.55%

Ann. 121.05% (Sharpe / Sortino numerator)

Volatility

51.59%

Sharpe ratio

2.276

VaR 95%

-5.52%

CVaR 95%: -8.51%
Max drawdown: -32.92%
Sortino ratio: 2.736
Calmar ratio: 3.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

217.77%

Ann. 79.82% (Sharpe / Sortino numerator)

Volatility

44.19%

Sharpe ratio

1.724

VaR 95%

-4.49%

CVaR 95%: -6.81%
Max drawdown: -32.92%
Sortino ratio: 2.201
Calmar ratio: 2.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

305.70%

Ann. 48.66% (Sharpe / Sortino numerator)

Volatility

40.81%

Sharpe ratio

1.103

VaR 95%

-3.88%

CVaR 95%: -6.10%
Max drawdown: -32.92%
Sortino ratio: 1.490
Calmar ratio: 1.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.254%

Best day

9.643%

19/08/2026
Worst day

-13.634%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $132.11 $132.63 $129.91 $132.33 4,562,800
02/09/2026 $125.70 $128.99 $125.50 $128.05 4,756,500
01/09/2026 $123.46 $127.46 $122.00 $122.28 5,280,800
31/08/2026 $128.73 $129.16 $125.43 $127.93 3,512,900
28/08/2026 $135.76 $136.20 $127.23 $128.80 7,127,500
27/08/2026 $132.83 $135.26 $132.06 $134.79 3,349,000
26/08/2026 $133.35 $134.80 $132.70 $132.86 4,434,700
25/08/2026 $131.04 $136.25 $130.82 $135.90 4,261,400
24/08/2026 $134.40 $135.32 $131.06 $133.58 5,251,500
21/08/2026 $132.99 $133.42 $130.89 $132.59 5,999,400