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

ETF | Others |

Last Closing

USD 55.44

Change

+0.78 (+1.43)%

Market Cap

USD 0.56B

Volume

0.01M

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: 2025-01-02 )

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 1.43% 98% N/A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 96% N/A 71% C-
Trailing 12 Months  
Capital Gain 23.86% 81% B- 78% C+
Dividend Return 1.65% 16% F 13% F
Total Return 25.51% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 29.68% 74% C 75% C
Dividend Return 5.87% 4% F 10% F
Total Return 35.56% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 41% F 45% F
Dividend Return 3.80% 42% F 44% F
Total Return 1.17% 43% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 21% F 81% B-
Risk Adjusted Return 23.36% 25% F 57% F
Market Capitalization 0.56B 65% 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.