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

ETF | Others |

Last Closing

USD 51.56

Change

+1.50 (+3.00)%

Market Cap

USD 0.48B

Volume

0.04M

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: 2024-04-24 )

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 11.22% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.22% 83% B 76% C+
Trailing 12 Months  
Capital Gain -0.71% 22% F 59% D-
Dividend Return 1.77% 22% F 16% F
Total Return 1.06% 16% F 57% F
Trailing 5 Years  
Capital Gain 73.02% 94% A 79% B-
Dividend Return 6.96% 23% F 18% F
Total Return 79.98% 93% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.18% 76% C+ 58% F
Dividend Return 7.22% 71% C- 56% F
Total Return 1.04% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.22% 14% F 73% C
Risk Adjusted Return 32.49% 49% F 69% C-
Market Capitalization 0.48B 64% D 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.