GDX · VanEck Gold Miners ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.72 |
| Volatility 30D | 48.8% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 62.1 |
| Price | 85.62 |
| Change | +1.22% |
| Prev Close | 84.59 |
| Open | 81.92 |
| Day Low | 81.56 |
| Day High | 85.01 |
| Avg Vol | 21 |
| Avg $ Vol | $1.79B |
| 52W High | 117.18 |
| 52W Low | 68.20 |
| 52W Pos | 35.6% |
| From High | −26.93% |
| From Low | +25.54% |
| Max DD 1Y | −38.93% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.99% |
| SMA 50 | −5.10% |
| SMA 200 | −5.22% |
| RSI (14) | 49.7 |
| Vol 90D | 48.1% |
| Vol 1Y | 51.4% |
| 1Y Range | 68–117 |
| Daily bars | 549 |
| Perf Week | +0.76% |
| Perf Month | −4.11% |
| Perf Quarter | +0.80% |
| Perf Half Y | −8.49% |
| Perf Year | +18.64% |
| Perf YTD | −0.13% |
| Prev Day | +1.22% |
| Clavix | C+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What GDX does
GDX is an equity ETF with a total of 65 individual holdings. The top holdings are Agnico Eagle Mines stock at 10.60%, Newmont at 10.50%, Barrick Mining at 7.91%, Wheaton Precious Metals at 5.54%, and AngloGold Ashanti at 4.99%.
Clavix risk grade
regraded every trading dayGDX grades C+, 62.1 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (43, fragile). 1 of the 3 weighted dimensions sit above the all-names median.
How rough the ride is
| GDX | |
|---|---|
| Betavs the overall market · lower is steadier | 0.72 |
| 30-day realized volatilityannualized, from daily closes | 48.8% |
| Max drawdown, past yearworst peak-to-trough fall | −38.9% |
| Typical daily movemedian absolute daily change | 1.98% |
| Days beyond ±3%of the last 252 sessions | 86 (34%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GDX | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.72 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GDX | |
|---|---|
| 1 week | +0.8% |
| 1 month | −4.1% |
| Year to date | −0.1% |
| 1 year | +18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GDX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 18 since 11 May |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 4 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| GDX | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPrecious metals have declined since peaking earlier this year, pushing investor sentiment toward the sector to extreme bearishness. The provided text gives no supporting details about Newmont, gold prices, short positions, or GDX, so the article is insufficient for further conclusions.
The article says iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a lower expense ratio and a higher dividend yield than VanEck Gold Miners ETF (GDX). It says GDX is significantly larger, with more than $26.8 billion in assets under management, and focuses on gold miners.
An analyst reaffirms a buy rating on VanEck Gold Miners ETF (GDX), citing strong structural and technical drivers, and concludes that GDX and Sprott Gold Miners ETF (SGDM) are fundamentally similar enough that switching between them is not warranted.
The article says a gold ETF fell 13% over six months and presents four reasons for a bullish long-term view. The supplied text only broadly cites rates, central-bank activity and diversification, and does not provide enough detail to explain all four reasons.
The author says the market is offering several proven long-term outperformers at clear discounts and discusses two opportunities with strong underlying fundamentals and long-term growth potential. The excerpt mentions risks but provides no company names, figures, or supporting details, so it is insufficient to derive specific implications.
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