Subject of the day
GDX
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a modified capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in the gold and silver mining industry. The fund is non-diversified.
$88.27
▼ -2.69 (-3.0%)
| 52w hi | $115.84 |
|---|---|
| 52w lo | $56.19 |
| Vol | 36.64M |
| As of | Aug 13 |
Our score -0.88
| Short | -0.83 |
|---|---|
| Medium | -0.92 |
| Long | -0.93 |
computed 2026-08-13
VanEck Gold Miners ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 15.35x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 42.4% |
| Annual ret | +54.6% |
| Sharpe | 1.29 |
| Max DD | -38.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | — | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | -0.67 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $89.21 | $89.25 | $87.51 | $88.27 | 36.64M |
| Aug 12 | $92.59 | $92.66 | $90.38 | $90.96 | 18.59M |
| Aug 11 | $90.00 | $90.94 | $89.25 | $90.12 | 15.32M |
| Aug 10 | $88.90 | $90.75 | $87.43 | $90.49 | 22.71M |
| Aug 7 | $89.31 | $90.80 | $88.44 | $89.89 | 44.62M |