ETF Analysis
VanEck Junior Gold Miners ETF (GDXJ) ETF Analysis
VanEck Junior Gold Miners ETF (GDXJ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
VanEck Junior Gold Miners ETF (GDXJ) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 35/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
GDXJ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $108.52 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $7.98B |
| Expense Ratio | 0.52% |
| Holdings Count | 119 |
| NAV | $108.56 |
| Asset Class | Gold |
| Primary Exposure | Basic Materials (99.46%) |
| Issuer | VanEck |
| Domicile | US |
| Inception Date | Nov 10, 2009 |
| Distribution Yield | 2.44% |
| Beta | 0.88 |
| Average Volume | 4.81M |
| 52-week range | $87.35-$157.49 |
| RSI 14 | 43.45 |
| 50-Day SMA | $120.26 |
| 200-Day SMA | $119.28 |
| Risk Score | 44/100 |
| Momentum Score | 35/100 |
| Value Exposure Score | — |
GDXJ Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 1.61% | 1.61% | -41.32% | Oct 20, 2025 |
| 3Y | 210.69% | 45.91% | -41.32% | Oct 20, 2023 |
| 5Y | 137.17% | 18.91% | -48.79% | Oct 25, 2021 |
| 10Y | 137.17% | 18.91% | -48.79% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
GDXJVanEck Junior Gold Miners ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum35
- Value—
- Quality72
- Risk resilience44
- Sentiment—
GDXJ ETF Analysis Summary
VanEck Junior Gold Miners ETF (GDXJ) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 35/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GDXJ has AIQ Score of 53/100 with Quality base of 72/100 and fading Momentum at 35/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Momentum (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.63% ETF move · GDXJ classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GDXJ Bullish or Bearish Right Now?
GDXJ currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 44/100.
- - Price is -9.02% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 2).
Current Consensus
GDXJ's Technical Analysis Consensus is currently Strong Sell, with 2 buy, 7 neutral, and 36 sell votes. GDXJ's 14-day RSI is 43.45, which places the ETF in a weaker momentum range. GDXJ's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in GDXJ?
The largest recent change in GDXJ is Momentum moving up by 13.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GDXJ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GDXJ Decision Framework
Public evidence layers, setup checks, and risk context for VanEck Junior Gold Miners ETF.
VanEck Junior Gold Miners ETF (GDXJ) ETF Analysis
VanEck Junior Gold Miners ETF has an AIQ Score of 53/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 0.88, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GDXJ is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while momentum lags at 35/100. |
| Factor Evidence | Momentum 35/100 · Quality 72/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 35/100 and RSI (14) is 43.4.
GDXJ is in a Neutral regime at 53/100.
Risk factor is 44/100 with beta 0.88 and annual volatility 55.91%.
Current conflict: quality leads at 72/100 while momentum lags at 35/100.
GDXJ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
GDXJ ETF Analytics
GDXJ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
GDXJ Technical Analysis
GDXJ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GDXJ ETF Market Context
Track GDXJ market context, news pressure, trend changes, income events, and current allocation evidence.
GDXJ Distribution Analysis
GDXJ distribution yield, annualized distributions, payment history, and income context.
GDXJ ETF Data
GDXJ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
GDXJ Risk Analysis
GDXJ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GDXJ ETF News
GDXJ ETF news, market tone, recent headlines, and catalyst context.
GDXJ vs Commodities Peers
Current peer cohort: GDXJ · GLD · GLDM · IAU · IAUM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GDXJ Current ETF | 53/100 | — | 35/100 | 44/100 | 0.25 | 55.91% | Current |
| GLD SPDR Gold Shares | 57/100 | — | 39/100 | 58/100 | -0.2 | 29.17% | GDXJ vs GLD |
| GLDM SPDR Gold MiniShares | 57/100 | — | 38/100 | 57/100 | -0.19 | 29.00% | GDXJ vs GLDM |
| IAU iShares Gold Trust | 57/100 | — | 38/100 | 57/100 | -0.2 | 28.98% | GDXJ vs IAU |
| IAUM iShares Gold Trust Micro | 56/100 | — | 38/100 | 57/100 | -0.19 | 28.88% | GDXJ vs IAUM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GDXJ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GDXJ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GDXJ ETF FAQ
What is GDXJ ETF price today?
GDXJ is currently shown at $108.52. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is GDXJ's 52-week high and low?
GDXJ's 52-week range is $87.35 to $157.49 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does GDXJ pay a dividend?
GDXJ's current distribution yield is 2.44% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying GDXJ?
Compare GDXJ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.