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

ETF | Others |

Last Closing

USD 66.1

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.05M

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: 2025-02-22 )

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 20.93% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.93% 100% F 85% B
Trailing 12 Months  
Capital Gain 63.90% 99% N/A 88% B+
Dividend Return 1.83% 19% F 16% F
Total Return 65.73% 99% N/A 88% B+
Trailing 5 Years  
Capital Gain 38.52% 80% B- 76% C+
Dividend Return 5.26% 3% F 9% A-
Total Return 43.78% 70% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 49% F 49% F
Dividend Return 5.16% 45% F 47% F
Total Return 1.21% 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 16% F 77% C+
Risk Adjusted Return 28.44% 25% F 62% D
Market Capitalization 0.66B 70% C- 79% B-

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.