ducovest

GDX:ARCA-VanEck Vectors Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 33.03

Change

-0.50 (-1.49)%

Market Cap

USD 9.21B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 16/05/2006

Primary Benchmark: NYSE Arca Gold Miners TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.52%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 3.15 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF 0.53 %

N/A

 USD 4.98B
SIL Global X Silver Miners ETF 0.65 %

N/A

 USD 0.88B
SILJ ETFMG Prime Junior Silver Mine.. 0.69 %

N/A

 USD 0.64B
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

N/A

 USD 0.33B
SGDM Sprott Gold Miners ETF 0.57 %

N/A

 USD 0.24B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

N/A

 USD 0.12B
GOEX Global X Gold Explorers ETF 0.65 %

N/A

 USD 0.04B

ETFs Containing GDX

3GDE:LSE Leverage Shares 3x Long G.. 300.13 % 0.00 %

N/A

 USD 1.05M
GDX3:LSE Leverage Shares 3x Long G.. 300.12 % 0.00 %

N/A

 USD 1.64M
GDXD MicroSectors Gold Miners .. 76.84 % 0.00 %

N/A

 USD 0.04B
GDXU MicroSectors Gold Miners .. 76.84 % 0.00 %

N/A

 USD 0.32B
MOOD Relative Sentiment Tactic.. 2.57 % 0.00 %

N/A

 USD 0.02B
GDXX 0.00 % 0.95 %

N/A

 N/A
NUGT Direxion Daily Gold Miner.. 0.00 % 0.94 %

N/A

 USD 0.60B
GDMS:LSE Leverage Shares -3x Short.. -299.94 % 0.00 %

N/A

 USD 0.35M

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.51% 38% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 38% F 77% C+
Trailing 12 Months  
Capital Gain -4.40% 75% C 30% F
Dividend Return 1.45% 100% F 20% F
Total Return -2.95% 75% C 25% F
Trailing 5 Years  
Capital Gain 54.78% 88% B+ 77% C+
Dividend Return 9.76% 63% D 38% F
Total Return 64.54% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 75% C 62% D
Dividend Return 7.38% 75% C 59% D-
Total Return 1.32% 63% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 100% F 46% F
Risk Adjusted Return 29.97% 88% B+ 54% F
Market Capitalization 9.21B 100% F 87% B+

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.