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GDX: VanEck Gold Miners ETF (ETF)
Basic Info 78.84 7.56(8.75%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/22/2006 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 1.26% |
| Expenses | 0.51% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.9 | -8.1 | 49.4 | 37.3 | 16.9 | 13.1 | 3.2 | 4.6 | 4.7 | 154.8 | 10.6 | 10.0 | -9.0 | -9.5 | 23.7 | 39.8 | -8.7 | 12.0 | 52.9 | -24.7 | -12.4 | -54.0 | -8.9 | -16.1 | 33.9 | 36.7 | -26.1 | 16.8 | 7.5 |
| Sharpe Ratio | NA | -0.36 | 0.99 | 0.89 | 0.39 | 0.31 | NA | NA | 0.09 | 4.04 | 0.22 | 0.21 | -0.26 | -0.34 | 0.39 | 1.39 | -0.41 | 0.45 | 1.05 | -0.55 | -0.32 | -1.19 | -0.3 | -0.48 | 1.11 | 0.73 | -0.36 | 0.41 | 0.24 |
| Draw Down(%) | NA | 31.9 | 31.9 | 31.9 | 46.5 | 49.8 | NA | NA | 80.6 | 19.1 | 22.5 | 27.8 | 46.5 | 27.1 | 38.8 | 15.4 | 28.6 | 17.5 | 39.4 | 43.2 | 40.2 | 56.5 | 31.5 | 24.7 | 19.8 | 21.1 | 71.0 | 20.0 | 20.5 |
| Standard Deviation(%) | NA | 57.3 | 47.0 | 38.0 | 36.7 | 37.5 | NA | NA | 41.3 | 37.9 | 31.8 | 30.4 | 40.1 | 28.4 | 60.5 | 27.6 | 25.0 | 25.5 | 50.4 | 45.4 | 39.5 | 45.5 | 30.3 | 33.7 | 30.4 | 50.2 | 74.6 | 33.5 | 37.4 |
| Treynor Ratio | NA | -0.1 | 0.24 | 0.22 | 0.1 | 0.1 | NA | NA | 0.04 | 1.23 | 0.04 | 0.04 | -0.08 | -0.09 | 0.3 | 0.73 | -0.11 | 0.11 | 0.43 | -0.18 | -0.08 | -0.34 | -0.11 | -0.22 | 0.5 | 0.61 | -0.3 | 0.13 | 0.07 |
| Alpha | NA | -0.28 | -0.15 | -0.01 | -0.02 | 0.02 | NA | NA | 0.02 | 0.15 | 0.03 | 0.0 | -0.05 | -0.1 | 0.09 | 0.1 | 0.12 | -0.01 | -0.02 | 0.09 | 0.04 | -0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.21 | -0.06 | -0.03 |
| Beta | NA | 2.09 | 1.99 | 1.58 | 1.46 | 1.14 | NA | NA | 1.0 | 1.24 | 1.59 | 1.45 | 1.36 | 1.04 | 0.78 | 0.53 | 0.95 | 1.06 | 1.21 | 1.36 | 1.54 | 1.6 | 0.86 | 0.74 | 0.67 | 0.6 | 0.9 | 1.04 | 1.24 |
| RSquared | NA | 0.66 | 0.55 | 0.5 | 0.48 | 0.41 | NA | NA | 0.47 | 0.34 | 0.54 | 0.46 | 0.53 | 0.34 | 0.17 | 0.04 | 0.52 | 0.89 | 0.88 | 0.89 | 0.78 | 0.54 | 0.5 | 0.57 | 0.42 | 0.26 | 0.5 | 0.67 | 0.69 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.6 | 1.3 | 1.3 | 0.5 | 0.7 | N/A | 1.8 | 1.3 | 1.7 | 1.5 | 1.4 | 0.6 | 0.9 | 0.5 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.9 | 0.2 | 0.8 | 0.3 | 0.0 | 1.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 57.1 | 27.9 | 248.9 | 35.9 | N/A | N/A | N/A | 57.1 | -19.4 | 5.0 | -11.0 | 181.6 | -0.5 | 61.9 | -33.0 | 220.0 | -52.6 | -4.1 | -36.6 | -58.7 | 208.0 | -62.6 | 261.3 | N/A | -100.0 | 547.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2006
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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