GDX:ARCA-VanEck Vectors Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 34.41

Change

0.00 (0.00)%

Market Cap

USD 9.21B

Volume

5.32M

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 3.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Equity Precious Metals

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

+0.28 (+0.65%)

USD 4.65B
SILJ Amplify ETF Trust 0.69 %

-0.01 (-0.09%)

USD 0.64B
SGDM Sprott Gold Miners ETF 0.57 %

+0.14 (+0.51%)

USD 0.24B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

+0.21 (+0.63%)

USD 0.12B
GOEX Global X Gold Explorers ETF 0.65 %

+0.17 (+0.56%)

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

-0.03 (-0.07%)

N/A
SIL Global X Silver Miners ETF 0.65 %

+0.26 (+0.77%)

N/A

ETFs Containing GDX

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

N/A

N/A
3GDE:LSE Leverage Shares 3x Long G.. 300.14 % 0.00 %

N/A

USD 1.17M
RAAX VanEck Inflation Allocati.. 1.30 % 0.55 %

+0.05 (+0.00%)

USD 0.09B
GDXX 0.00 % 0.95 %

N/A

N/A
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

+0.11 (+0.00%)

N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

N/A

CAD 0.22B
NUGT Direxion Daily Gold Miner.. 0.00 % 0.94 %

+0.14 (+0.00%)

N/A
GDXD MicroSectors Gold Miners .. 0.00 % 0.00 %

-0.14 (0.00%)

USD 0.05B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.33B
PPI Investment Managers Serie.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.06B
GDMS:LSE Leverage Shares -3x Short.. -299.96 % 0.00 %

N/A

USD 0.12M

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 10.96% 38% F 63% D
Dividend Return 1.30% 75% C 21% F
Total Return 12.26% 50% F 58% F
Trailing 12 Months  
Capital Gain 7.60% 38% F 59% D-
Dividend Return 1.26% 75% C 21% F
Total Return 8.86% 50% F 53% F
Trailing 5 Years  
Capital Gain 19.19% 100% F 61% D-
Dividend Return 7.29% 63% D 20% F
Total Return 26.48% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 38% F 41% F
Dividend Return 3.37% 38% F 37% F
Total Return 1.29% 63% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 100% F 56% F
Risk Adjusted Return 17.42% 63% D 33% 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:
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.