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

ETF | Others |

Last Closing

USD 75.44

Change

+0.11 (+0.15)%

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: 2025-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-1.01 (-0.99%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.42 (-0.72%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.72 (-0.54%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.17 (-0.31%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.35 (-1.05%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-3.35 (-0.78%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-0.72 (-0.97%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.15 (-0.33%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.25 (+0.63%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.45 (-1.05%)

USD 4.72B

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 38.02% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.02% 100% F 91% A-
Trailing 12 Months  
Capital Gain 46.63% 99% N/A 87% B+
Dividend Return 1.44% 14% F 11% F
Total Return 48.07% 99% N/A 87% B+
Trailing 5 Years  
Capital Gain 53.96% 71% C- 71% C-
Dividend Return 5.12% 3% F 5% F
Total Return 59.08% 49% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 66% D+ 58% F
Dividend Return 7.58% 61% D- 56% F
Total Return 1.25% 35% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 13% F 73% C
Risk Adjusted Return 36.75% 30% F 69% C-
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.