GDX.AX

VanEck Gold Miners ETF
ASXAUDETF / FUND DELAYED
Last price
122.60
▲ 4.64 (3.93%)
MARKET ·

Price

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Open
Prev close
117.96
Day high
122.69
Day low
120.55
Volume
104.55K
Market cap
P/E (TTM)
18.09
52W range
87.13 – 175.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.62% +15.0%
1M
+29.46% +25.7%
3M
-2.61% -5.7%
6M
-21.26% -32.3%
YTD
-7.26% -19.6%
1Y
+33.68% +13.7%
3Y
+176.00% +101.8%
5Y
+182.55%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NEM Newmont Corp 10.60%
AEM.TO Agnico Eagle Mines Ltd 10.14%
ABX.TO Barrick Mining Corp 8.07%
WPM.TO Wheaton Precious Metals Corp 5.52%
FNV.TO Franco-Nevada Corp 5.07%
AU Anglogold Ashanti PLC 5.02%
K.TO Kinross Gold Corp 4.36%
GFI Gold Fields Ltd ADR 3.98%
PAAS.TO Pan American Silver Corp 2.90%
NST.AX Northern Star Resources Ltd 2.82%

Sector exposure

Fund weightings
Basic materials
100.00%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$23.39M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GDX.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.09
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.02
+9.44% from price
SMA 20
104.00
+17.88% from price
SMA 50
103.55
+18.40% from price
SMA 100
116.83
+4.94% from price
SMA 200
126.82
-3.33% from price
EMA 12
110.47
+10.98% from price
EMA 26
105.88
+15.79% from price
EMA 50
106.87
+14.72% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
4.59
Hist 2.12
ATR (14)
3.82
3.12% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
122.34
20, 2σ
Bollinger lower
85.67
20, 2σ
50 / 200 cross
Death
103.55 vs 126.82
Trend bias
Below 200
-3.33%

Options chain

Account required
ExpirySpot 122.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
43.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
3.82
3.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.