VanEck Junior (Switzerland) Performance
| GDXJ Etf | CHF 87.98 3.10 3.40% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Junior's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Junior is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Junior Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, VanEck Junior showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ETFs to Consider as Gold Jumps to 2-Week High - Nasdaq | 11/10/2025 |
2 | The VanEck Junior Gold Miners ETF currently experiences an upward movement, analysed through Elliott Wave theory - VT Markets | 01/06/2026 |
VanEck |
VanEck Junior Relative Risk vs. Return Landscape
If you would invest 7,101 in VanEck Junior Gold on November 8, 2025 and sell it today you would earn a total of 1,697 from holding VanEck Junior Gold or generate 23.9% return on investment over 90 days. VanEck Junior Gold is generating 0.4105% of daily returns and assumes 2.8527% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than VanEck, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 35.67 | 200 Day MA 65.0132 | 1 y Volatility 34.51 | 50 Day MA 87.995 | Inception Date 2015-03-25 |
VanEck Junior Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 87.98 | 90 days | 87.98 | about 31.22 |
Based on a normal probability distribution, the odds of VanEck Junior to move above the current price in 90 days from now is about 31.22 (This VanEck Junior Gold probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Junior Price Density |
| Price |
Predictive Modules for VanEck Junior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Junior Gold. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Junior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Junior is not an exception. The market had few large corrections towards the VanEck Junior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Junior Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Junior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 11.62 | |
Ir | Information ratio | 0.14 |
VanEck Junior Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Junior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Junior Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.97% of its assets under management (AUM) in equities |
VanEck Junior Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Junior, and VanEck Junior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Price To Earning | 16.42 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.76 X | |||
| Total Asset | 585.89 M | |||
About VanEck Junior Performance
Evaluating VanEck Junior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Junior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Junior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Funds investment objective is to track, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index . VanEck Jr is traded on Switzerland Exchange in Switzerland.| The fund retains 99.97% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Junior Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..