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

ETF | Others |

Last Closing

USD 58.35

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

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 25.86% 97% N/A 84% B
Dividend Return 1.60% 21% F 18% F
Total Return 27.46% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 29.67% 92% A 82% B
Dividend Return 1.64% 17% F 15% F
Total Return 31.31% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 37.62% 81% B- 76% C+
Dividend Return 6.64% 22% F 17% F
Total Return 44.26% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 50% F 50% F
Dividend Return 3.70% 47% F 47% F
Total Return 1.15% 37% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 21% F 82% B
Risk Adjusted Return 22.91% 32% F 58% F
Market Capitalization 0.52B 66% D+ 78% C+

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.