ARCA:GDX

Stock Analysis Report

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF

Executive Summary

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation.


Snowflake Analysis

Share Price & News

How has VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GDX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

8.3%

GDX

-1.3%

US Capital Markets

-1.0%

US Market


1 Year Return

32.9%

GDX

15.5%

US Capital Markets

18.0%

US Market

Return vs Industry: GDX exceeded the US Capital Markets industry which returned 15.5% over the past year.

Return vs Market: GDX exceeded the US Market which returned 18% over the past year.


Shareholder returns

GDXIndustryMarket
7 Day8.3%-1.3%-1.0%
30 Day4.9%-0.7%0.6%
90 Day17.0%4.9%7.9%
1 Year33.9%32.9%17.8%15.5%20.4%18.0%
3 Year29.6%27.0%38.1%30.3%48.0%38.5%
5 Year48.7%44.0%81.5%64.7%72.2%53.3%

Price Volatility Vs. Market

How volatile is VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GDX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GDX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GDX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GDX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GDX's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
  • Ticker: GDX
  • Exchange: ARCA
  • Founded: 2006
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$10.370b
  • Shares outstanding: 354.90m
  • Website: https://www.vaneck.com/etf/equity/gdx/overview/

Location

  • VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
  • 666 Third Avenue
  • 9th Floor
  • New York
  • New York
  • 10017
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GDXARCA (NYSE Arca)YesGOLD MINERS ETF (CLP)USUSDMay 2006
GDX *BMV (Bolsa Mexicana de Valores)YesGOLD MINERS ETF (CLP)MXMXNMay 2006
GDXSNSE (Santiago Stock Exchange)YesGOLD MINERS ETF (CLP)CLUSDMay 2006
GDXBVC (Bolsa de Valores de Colombia)YesGOLD MINERS ETF (CLP)COCOPMay 2006
GDXBVL (Bolsa de Valores de Lima)YesGOLD MINERS ETF (CLP)PEUSDMay 2006
GDXCLSNSE (Santiago Stock Exchange)YesGOLD MINERS ETF (CLP)CLCLPMay 2006
0LKCLSE (London Stock Exchange)YesGOLD MINERS ETF (CLP)GBUSDMay 2006
GDXASX (Australian Securities Exchange)GOLD MINERS ETF CDI 1:1AUAUDJun 2015
GDXCHIA (Chi-X Australia)GOLD MINERS ETF CDI 1:1AUAUDJun 2015

Biography

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold, silver sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE Arca Gold Miners Index, by using full replication technique. VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF was formed on May 16, 2006 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:37
End of Day Share Price2020/02/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.