GDX:NYE-VanEck Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 41.7

Change

+1.42 (+3.53)%

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: 2025-03-05 )

Largest Industry Peers for Equity Precious Metals

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

+2.26 (+4.57%)

USD 5.03B
SILJ Amplify ETF Trust

+0.62 (+5.79%)

USD 0.64B
SGDM Sprott Gold Miners ETF

+1.31 (+4.00%)

USD 0.29B
SGDJ Sprott Junior Gold Miners ETF

+1.26 (+3.37%)

USD 0.13B
GOEX Global X Gold Explorers ETF

+1.47 (+4.48%)

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

+1.92 (+4.85%)

N/A
SIL Global X Silver Miners ETF

+1.53 (+4.38%)

N/A

ETFs Containing GDX

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

+0.30 (+11.82%)

N/A
3GDE:LSE Leverage Shares 3x Long G.. 300.17 % 0.00 %

+0.22 (+11.82%)

USD 1.47M
LCR Managed Portfolio Series 2.52 % 0.00 %

+0.28 (+11.82%)

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

+4.45 (+11.82%)

USD 0.34B
GDXX 0.00 % 0.95 %

N/A

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

+0.22 (+11.82%)

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

+0.16 (+11.82%)

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

+3.37 (+11.82%)

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

+0.11 (+11.82%)

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

+0.22 (+11.82%)

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

-1.11 (11.82%)

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

-0.02 (11.82%)

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 22.97% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.97% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 43.00% 63% D 93% A
Dividend Return 1.38% 50% F 24% F
Total Return 44.39% 50% F 93% A
Trailing 5 Years  
Capital Gain 41.79% 100% F 62% D
Dividend Return 7.15% 63% D 17% F
Total Return 48.94% 75% C 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.