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

ETF | Others |

Last Closing

USD 71.94

Change

+0.07 (+0.10)%

Market Cap

USD 0.65B

Volume

0.04M

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: 2025-03-27 )

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 31.61% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.61% 100% F 90% A-
Trailing 12 Months  
Capital Gain 49.50% 98% N/A 88% B+
Dividend Return 1.54% 17% F 12% F
Total Return 51.04% 98% N/A 88% B+
Trailing 5 Years  
Capital Gain 70.68% 78% C+ 69% C-
Dividend Return 5.96% 4% F 6% D-
Total Return 76.63% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 50% F 50% F
Dividend Return 5.76% 49% F 48% F
Total Return 1.22% 39% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 16% F 77% C+
Risk Adjusted Return 30.63% 26% F 63% D
Market Capitalization 0.65B 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.