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

ETF | Others |

Last Closing

USD 48.12

Change

+1.84 (+3.98)%

Market Cap

USD 0.42B

Volume

0.03M

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: 2024-03-28 )

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 3.80% 36% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.80% 32% F 58% F
Trailing 12 Months  
Capital Gain -0.78% 12% F 56% F
Dividend Return 1.90% 24% F 17% F
Total Return 1.11% 10% F 54% F
Trailing 5 Years  
Capital Gain 51.94% 84% B 74% C
Dividend Return 6.55% 20% F 15% F
Total Return 58.49% 81% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 82% B 59% D-
Dividend Return 7.89% 76% C+ 58% F
Total Return 1.02% 35% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 13% F 72% C
Risk Adjusted Return 34.93% 54% F 72% C
Market Capitalization 0.42B 62% D 77% C+

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:
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.

What to not like:
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.