NYSEArca - Delayed Quote USD

VanEck Gold Miners ETF (GDX)

36.87 +1.21 (+3.39%)
At close: May 17 at 4:00 PM EDT
36.89 +0.02 (+0.05%)
After hours: May 17 at 7:59 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 18.90%
5y Average Return 13.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GDXCategory AverageGDXCategory AverageGDXCategory Average
Alpha 0.78 -4.89 6.14 3.16 3.08 -0.05
BETA 0.96 1.02 0.99 1.15 0.8 0.97
Mean Annual Return 0.52 0.06 1.39 1.26 0.88 0.73
R-squared 21.56 25.83 23.7 30.6 10.34 15.82
Standard Deviation 34.08 33.29 36.15 37.11 36.81 36.62
Sharpe Ratio 0.09 -0.07 0.4 0.35 0.25 0.2
Treynor Ratio -2.54 -7.22 9.05 6.28 3.39 1.24

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