GDX:ARCA-VanEck Vectors Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 39.02

Change

0.00 (0.00)%

Market Cap

USD 9.21B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Inception Date: 16/05/2006

Primary Benchmark: NYSE Arca Gold Miners TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.52%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 3.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF 0.53 %

-0.89 (-1.90%)

USD 5.38B
SILJ Amplify ETF Trust 0.69 %

-0.17 (-1.37%)

USD 0.64B
SGDM Sprott Gold Miners ETF 0.57 %

-0.57 (-1.98%)

USD 0.27B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

-0.95 (-2.57%)

USD 0.13B
GOEX Global X Gold Explorers ETF 0.65 %

-0.47 (-1.50%)

USD 0.04B
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

-1.31 (-2.67%)

N/A
SIL Global X Silver Miners ETF 0.65 %

-0.41 (-1.14%)

N/A

ETFs Containing GDX

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

-0.12 (-5.41%)

N/A
3GDE:LSE Leverage Shares 3x Long G.. 300.16 % 0.00 %

-0.10 (-5.41%)

USD 1.29M
PPI Investment Managers Serie.. 2.73 % 0.00 %

-0.20 (-5.41%)

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

-0.11 (-5.41%)

CAD 0.22B
GDXX 0.00 % 0.95 %

N/A

N/A
GMOM 0.00 % 0.59 %

N/A

N/A
NUGT Direxion Daily Gold Miner.. 0.00 % 0.94 %

-1.36 (-5.41%)

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

-0.26 (-5.41%)

USD 0.09B
GDXD MicroSectors Gold Miners .. 0.00 % 0.00 %

+0.74 (+-5.41%)

USD 0.04B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

-1.91 (-5.41%)

USD 0.45B
GDMS:LSE Leverage Shares -3x Short.. -299.98 % 0.00 %

+0.02 (+-5.41%)

USD 0.25M

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.83% 25% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.83% 25% F 79% B-
Trailing 12 Months  
Capital Gain 43.19% 25% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.19% 25% F 81% B-
Trailing 5 Years  
Capital Gain 48.70% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.70% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 38% F 43% F
Dividend Return 3.60% 50% F 39% F
Total Return 1.29% 63% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 100% F 56% F
Risk Adjusted Return 18.33% 75% C 36% F
Market Capitalization 9.21B 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.