GDX:NYE-VanEck Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 43.15

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-10-20 )

Largest Industry Peers for Equity Precious Metals

ETFs Containing GDX

GDX3:LSE Leverage Shares 3x Long G.. 300.24 % 0.00 %

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3GDE:LSE Leverage Shares 3x Long G.. 300.20 % 0.00 %

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USD 1.12M
PPI Investment Managers Serie.. 2.62 % 0.00 %

N/A

USD 0.06B
HAC:CA Global X Seasonal Rotatio.. 2.08 % 1.27 %

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CAD 0.22B
RAAX VanEck Inflation Allocati.. 1.39 % 0.55 %

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USD 0.08B
GDXX 0.00 % 0.95 %

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GMOM 0.00 % 0.59 %

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NUGT Direxion Daily Gold Miner.. 0.00 % 0.94 %

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GDXD MicroSectors Gold Miners .. 0.00 % 0.00 %

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USD 0.03B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

N/A

USD 0.40B
GDMS:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

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USD 0.16M

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.15% 25% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.15% 25% F 88% B+
Trailing 12 Months  
Capital Gain 46.37% 25% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.37% 25% F 82% B
Trailing 5 Years  
Capital Gain 62.58% 50% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.58% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 38% F 45% F
Dividend Return 3.65% 50% F 42% F
Total Return 1.31% 63% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 100% F 53% F
Risk Adjusted Return 18.51% 88% B+ 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.