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

ETF | Others |

Last Closing

USD 52.54

Change

+0.29 (+0.56)%

Market Cap

USD 0.48B

Volume

0.02M

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: 2024-05-08 )

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 13.33% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.33% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 0.31% 23% F 59% D-
Dividend Return 1.76% 21% F 15% F
Total Return 2.06% 17% F 57% F
Trailing 5 Years  
Capital Gain 79.32% 94% A 81% B-
Dividend Return 7.08% 22% F 17% F
Total Return 86.40% 93% 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 78% 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:

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.