Summary
GDXJ
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return 4.45% 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: 19/10/2026

Current price: $108.36

Expense ratio: 0.52%

Assets under management
$8.4B
-0.74% 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

-11.67%

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

18.22%

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

-17.63%

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

4.45%

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

110.38%

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

229.16%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.081%

Best day

9.643%

19/08/2026
Worst day

-13.634%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $109.17 $109.83 $108.14 $108.36 2,364,600
16/10/2026 $109.02 $112.40 $108.58 $109.91 3,371,800
15/10/2026 $106.26 $109.70 $105.27 $109.61 5,339,700
14/10/2026 $107.09 $108.07 $103.67 $104.75 6,523,800
13/10/2026 $113.41 $113.53 $109.62 $110.63 2,595,500
12/10/2026 $113.01 $113.19 $112.21 $112.92 2,284,700
09/10/2026 $113.02 $114.80 $112.64 $114.43 3,796,000
08/10/2026 $109.26 $111.58 $108.90 $110.90 3,252,900
07/10/2026 $109.86 $110.51 $107.82 $109.14 5,128,100
06/10/2026 $113.23 $114.52 $111.61 $113.55 2,112,700