Summary
GDXJ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 40.44% 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: 16/07/2026

Current price: $92.65

Expense ratio: 0.52%

Assets under management
$7.1B
-1.75% 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

-19.04%

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

-28.42%

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

-27.66%

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

40.44%

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

98.06%

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

154.13%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.193%

Best day

8.525%

31/03/2026
Worst day

-13.634%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $94.30 $94.76 $92.06 $92.65 5,829,800
15/07/2026 $97.61 $98.72 $94.59 $96.55 3,722,300
14/07/2026 $99.83 $100.83 $97.72 $98.37 5,013,400
13/07/2026 $96.98 $97.49 $94.66 $95.40 5,175,500
10/07/2026 $98.35 $99.80 $97.45 $98.88 2,554,100
09/07/2026 $97.85 $99.58 $97.01 $99.00 4,306,200
08/07/2026 $96.56 $97.60 $93.23 $95.60 4,881,100
07/07/2026 $103.00 $103.56 $98.02 $98.93 4,815,000
06/07/2026 $105.38 $105.94 $102.43 $103.91 3,597,900
02/07/2026 $101.97 $105.08 $100.69 $102.91 6,392,500