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

ETF | Others |

Last Closing

USD 51.45

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.05M

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: 2024-05-05 )

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 10.98% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.98% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain -4.24% 9% A- 54% F
Dividend Return 1.71% 21% F 15% F
Total Return -2.53% 7% C- 54% F
Trailing 5 Years  
Capital Gain 77.41% 94% A 80% B-
Dividend Return 7.16% 23% F 17% F
Total Return 84.57% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 73% C 57% F
Dividend Return 6.56% 67% D+ 55% F
Total Return 1.05% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 16% F 75% C
Risk Adjusted Return 30.81% 46% F 67% D+
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.