Vaneck Gold Miners Etf Profile

GDX Etf  USD 37.45  0.16  0.43%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Gold is trading at 37.45 as of the 28th of November 2024; that is 0.43 percent increase since the beginning of the trading day. The etf's open price was 37.29. VanEck Gold has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Gold Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. Vaneck Gold is traded on NYSEARCA Exchange in the United States. More on VanEck Gold Miners

Moving together with VanEck Etf

  0.72SIL Global X SilverPairCorr
  0.91SILJ Amplify ETF TrustPairCorr
  0.99SGDM Sprott Gold MinersPairCorr
  0.81SGDJ Sprott Junior GoldPairCorr
  0.92GOAU US Global GOPairCorr

Moving against VanEck Etf

  0.39FBGX UBSPairCorr
  0.35GBTC Grayscale Bitcoin TrustPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old NameGeneral Dynamics Corp.
Business ConcentrationAustralia All Ordinaries, Sector ETFs, Materials ETFs, Equity Precious Metals, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2006-05-16
BenchmarkNYSE Arca Gold Miners Index
Entity TypeRegulated Investment Company
Asset Under Management13.94 Billion
Average Trading Valume24.44 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents64.0
Market MakerVirtu Financial
Total Expense0.51
Management Fee0.5
Country NameUSA
Returns Y T D20.25
NameVanEck Gold Miners ETF
Currency CodeUSD
Open FigiBBG000PLNQN7
In Threey Volatility31.73
1y Volatility28.25
200 Day M A35.5851
50 Day M A39.7836
CodeGDX
Updated At27th of November 2024
Currency NameUS Dollar
VanEck Gold Miners [GDX] is traded in USA and was established 2006-05-16. The fund is classified under Equity Precious Metals category within VanEck family. The entity is thematically classified as Sector ETFs. VanEck Gold Miners currently have 9.35 B in assets under management (AUM). , while the total return for the last 3 years was 6.8%.
Check VanEck Gold Probability Of Bankruptcy

Geographic Allocation (%)

VanEck Gold Miners Currency Exposure

VanEck Gold Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Gold will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Gold Miners.

Top VanEck Gold Miners Etf Constituents

ELDEldorado Gold CorpStockMaterials
GMDGenesis MineralsStockMaterials
NSTNorthern Star ResourcesStockMaterials
OGCOceanaGoldStockMaterials
RGLDRoyal GoldStockMaterials
MAGMAG Silver CorpStockMaterials
WAFWest African ResourcesStockMaterials
AGIAlamos GoldStockMaterials
More Details

VanEck Gold Top Holders

FHLSXFidelity Health SavingsMutual FundAllocation--30% to 50% Equity
MFADXMarketfield Fund MarketfieldMutual FundLong-Short Equity
FFTGFFTGEtfTactical Allocation
MMDCXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
RAAXVanEck Inflation AllocationEtfModerate Allocation
MFCDXMarketfield Fund MarketfieldMutual FundLong-Short Equity
FHLKXFidelity Health SavingsMutual FundAllocation--30% to 50% Equity
NUGTDirexion Daily GoldEtfTrading--Leveraged Equity
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VanEck Gold Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Gold Against Markets

When determining whether VanEck Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Gold Miners Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of VanEck Gold Miners is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Gold's value that differs from its market value or its book value, called intrinsic value, which is VanEck Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Gold's market value can be influenced by many factors that don't directly affect VanEck Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.