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

ETF | Others |

Last Closing

USD 77.02

Change

+3.44 (+4.68)%

Market Cap

USD 0.65B

Volume

0.06M

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: 2025-05-21 )

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 40.91% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.91% 100% F 90% A-
Trailing 12 Months  
Capital Gain 38.33% 97% N/A 85% B
Dividend Return 1.33% 13% F 9% A-
Total Return 39.66% 97% N/A 85% B
Trailing 5 Years  
Capital Gain 39.58% 57% F 68% D+
Dividend Return 4.55% 3% F 5% F
Total Return 44.13% 41% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 71% C- 59% D-
Dividend Return 8.10% 63% D 57% F
Total Return 1.26% 34% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 12% F 73% C
Risk Adjusted Return 38.87% 30% F 71% C-
Market Capitalization 0.65B 69% 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.