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

ETF | Others |

Last Closing

USD 82.58

Change

+2.59 (+3.24)%

Market Cap

USD 0.65B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-16 )

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 51.08% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.08% 100% F 94% A
Trailing 12 Months  
Capital Gain 58.81% 100% F 91% A-
Dividend Return 1.42% 13% F 10% F
Total Return 60.23% 100% F 91% A-
Trailing 5 Years  
Capital Gain 78.32% 89% A- 78% C+
Dividend Return 5.42% 3% F 6% D-
Total Return 83.74% 84% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 58% F 53% F
Dividend Return 6.55% 54% F 51% F
Total Return 1.23% 38% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 14% F 75% C
Risk Adjusted Return 33.04% 28% F 66% 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 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.