PortfoliosLab logo

VanEck Vectors Junior Gold Miners ETF (GDXJ)

ETF · Currency in USD
ISIN
US92189F7915
CUSIP
92189F791
Issuer
VanEck
Inception Date
Nov 10, 2009
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.54%
Index Tracked
MVIS Global Junior Gold Miners Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

GDXJPrice Chart


Chart placeholderClick Calculate to get results

GDXJPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Junior Gold Miners ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,978 for a total return of roughly -50.22%. All prices are adjusted for splits and dividends.


GDXJ (VanEck Vectors Junior Gold Miners ETF)
Benchmark (S&P 500)

GDXJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.56%-3.97%
1M0.72%-0.94%
6M-6.01%7.48%
1Y-17.38%21.47%
5Y2.65%15.05%
10Y-8.17%13.31%

GDXJMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GDXJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Junior Gold Miners ETF Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GDXJ (VanEck Vectors Junior Gold Miners ETF)
Benchmark (S&P 500)

GDXJDividends

VanEck Vectors Junior Gold Miners ETF granted a 1.86% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.75$0.75$0.86$0.16$0.14$0.01$1.51$0.14$0.18$0.00$3.00$6.34$11.72

Dividend yield

1.86%1.78%1.61%0.40%0.47%0.03%4.99%0.80%0.82%0.00%4.23%7.45%9.08%

GDXJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GDXJ (VanEck Vectors Junior Gold Miners ETF)
Benchmark (S&P 500)

GDXJWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Junior Gold Miners ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Junior Gold Miners ETF is 88.66%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.66%Apr 11, 20111201Jan 19, 2016
-22.96%Jan 12, 201017Feb 4, 201054Apr 23, 201071
-18.32%Dec 7, 201034Jan 25, 201149Apr 5, 201183
-18.3%May 13, 20106May 20, 201072Sep 1, 201078
-11.81%Nov 9, 20106Nov 16, 201011Dec 2, 201017
-8.14%Oct 14, 20104Oct 19, 201010Nov 2, 201014
-6.89%May 3, 20105May 7, 20102May 11, 20107
-2.99%Oct 7, 20101Oct 7, 20104Oct 13, 20105
-2.69%Sep 23, 20108Oct 4, 20101Oct 5, 20109
-2.55%Sep 9, 20101Sep 9, 20103Sep 14, 20104

GDXJVolatility Chart

Current VanEck Vectors Junior Gold Miners ETF volatility is 35.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GDXJ (VanEck Vectors Junior Gold Miners ETF)
Benchmark (S&P 500)

Portfolios with VanEck Vectors Junior Gold Miners ETF


Loading data...

More Tools for VanEck Vectors Junior Gold Miners ETF