GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 50.72

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing GDX:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.40% 66% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 64% D 71% C-
Trailing 12 Months  
Capital Gain 10.60% 60% D- 70% C-
Dividend Return 2.01% 26% F 19% F
Total Return 12.60% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 50.46% 85% B 75% C
Dividend Return 6.16% 17% F 14% F
Total Return 56.62% 82% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.76% 67% D+ 54% F
Dividend Return 4.85% 61% D- 51% F
Total Return 1.08% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 18% F 79% B-
Risk Adjusted Return 26.90% 50% F 63% D
Market Capitalization 0.54B 67% D+ 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.