GDX:NYE-VanEck Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 39.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

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.. 300.17 % 0.00 %

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USD 1.47M
LCR Managed Portfolio Series 2.52 % 0.00 %

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USD 0.08B
GDXU MicroSectors Gold Miners .. 0.00 % 0.00 %

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USD 0.34B
GDXX 0.00 % 0.95 %

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GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

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HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

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CAD 0.21B
NUGT Direxion Daily Gold Miner.. 0.00 % 0.94 %

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RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

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USD 0.10B
PPI Investment Managers Serie.. 0.00 % 0.00 %

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

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USD 0.08B
GDMS:LSE Leverage Shares -3x Short.. -300.10 % 0.00 %

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USD 0.23M

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 17.13% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 45.33% 63% D 93% A
Dividend Return 1.47% 50% F 26% F
Total Return 46.81% 75% C 93% A
Trailing 5 Years  
Capital Gain 38.49% 100% F 62% D
Dividend Return 7.34% 63% D 18% F
Total Return 45.83% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.70% 50% F 43% F
Dividend Return 4.03% 50% F 39% F
Total Return 1.32% 63% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 100% F 53% F
Risk Adjusted Return 19.65% 88% B+ 34% 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.