VanEck Gold Miners ETF

Ticker

GDX.SW

ISIN

IE00BQQP9F84

Price

CHF 36.60

Change Today

+0.16 / 0.439 %

Price 1 year ago

30.05 / 21.78 %

Morningstar

4

52 Week Low

25.24

52 Week High

42.22

200 Day Moving Average 35.03

35.03

50-day Moving Average

38.06

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.58
Sortino Ratio -0.60
Maximum Drawdown -9.47%
Maximum Drawdown Date 2024-01-08
Calmar Ratio 7.03

1 year

Parameter Value
Return -2.12
Volatility 10.802%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 14.87%
Average Annual Volatility 35.942%
Sharpe Ratio 0.41
Sortino Ratio 0.50
Maximum Drawdown -48.0%
Maximum Drawdown Date 2022-09-23
Calmar Ratio -0.29

Company information

Summary

The Fund’s investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (the Index).

Market

CH

Category

--

Expense Ratio

0.53%

Fund family

-

Morningstar

4

Yield
-
Exchange
EBS
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
GDGB.L VanEck Gold Miners UCITS ETF IE00BQQP9F8 LSE 0.53% 4 +2.69
GDX VanEck Gold Miners ETF US92189F106 PCX 0.51% 4 +18.55
GDX.L VanEck Gold Miners UCITS ETF IE00BQQP9F8 LSE 0.53% 4 +2.69
GDX.SW VanEck Gold Miners ETF IE00BQQP9F84 EBS 0.53% 4
GLD SPDR Gold Shares US78463V107 PCX 0.40% 5 +4.03
GSIE Goldman Sachs ActiveBeta International Equity ETF IE00BJ5CMD0 PCX 0.25% 4 +1.40
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF IE00BJ5CNR1 PCX 0.20% 4 +7.75
IAU iShares Gold Trust US4642852044 PCX 0.25% 5 +4.18
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) IE00B6R5203 LSE 0.55% 4
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) IE00B6R5203 LSE 0.55% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.