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Upturn AI SWOT - About
VanEck Gold Miners ETF (GDX)
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Upturn Advisory Summary
10/13/2025: GDX (5-star) is a STRONG-BUY. BUY since 93 days. Simulated Profits (47.61%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 84.67% | Avg. Invested days 53 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 33.26 - 54.70 | Updated Date 06/29/2025 |
52 Weeks Range 33.26 - 54.70 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Gold Miners ETF
ETF Overview
Overview
The VanEck Gold Miners ETF (GDX) seeks to replicate, before fees and expenses, the performance of the NYSE Arca Gold Miners Index. The fund primarily invests in companies involved in the gold mining industry. It aims to provide investors with exposure to global gold mining businesses through a diversified portfolio.
Reputation and Reliability
VanEck has a strong reputation and a long track record in the ETF industry, known for its expertise in sector-specific and commodity-related ETFs.
Management Expertise
VanEck's management team possesses considerable expertise in the precious metals and mining sectors, with experienced portfolio managers and analysts.
Investment Objective
Goal
The ETF aims to provide investment results that closely correspond to the price and yield performance of the NYSE Arca Gold Miners Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the underlying index by investing in its constituent securities.
Composition The ETF's portfolio primarily consists of stocks of companies involved in gold mining, with potential for exposure to other precious metals miners.
Market Position
Market Share: GDX holds a significant market share within the gold mining ETF segment.
Total Net Assets (AUM): 12150000000
Competitors
Key Competitors
- iShares MSCI Global Gold Miners ETF (RING)
- Sprott Gold Miners ETF (SGDM)
- Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)
Competitive Landscape
The gold mining ETF market is moderately competitive, with GDX being one of the largest and most liquid options. GDX benefits from high trading volume and brand recognition but faces competition from specialized ETFs focusing on specific mining companies or strategies. RING provides broader exposure while SGDM focus on quality gold miners.
Financial Performance
Historical Performance: Historical performance data is essential to evaluate long-term trends; refer to official fund resources for returns over various periods (1yr, 3yr, 5yr, 10yr).
Benchmark Comparison: Comparing GDX's performance against the NYSE Arca Gold Miners Index determines how closely it tracks its benchmark. Historical outperformance/underperformance is critical.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
GDX typically exhibits high average daily trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting high trading volume and ease of trading.
Market Dynamics
Market Environment Factors
Gold prices, macroeconomic conditions, interest rates, and geopolitical events significantly influence the performance of gold mining companies and, consequently, GDX.
Growth Trajectory
GDX's growth depends on factors such as gold prices, production costs, and the performance of the underlying mining companies. Changes in holdings are periodically updated as per the index methodology.
Moat and Competitive Advantages
Competitive Edge
GDX's competitive edge lies in its established presence, high liquidity, and relatively low expense ratio compared to some competitors. Its broad exposure to the gold mining sector makes it an accessible option for investors seeking to capitalize on gold price movements. VanEck's expertise in commodity-related ETFs further strengthens GDX's position. The ETF's size and liquidity also contribute to tighter bid-ask spreads, reducing trading costs for investors.
Risk Analysis
Volatility
GDX is subject to significant volatility due to its exposure to gold prices and the inherent risks associated with mining operations.
Market Risk
The fund is susceptible to market risk, including fluctuations in gold prices, operational risks of mining companies, and geopolitical uncertainties.
Investor Profile
Ideal Investor Profile
The ideal investor for GDX is someone seeking exposure to the gold mining sector, with a moderate to high-risk tolerance, and a belief in the potential appreciation of gold prices.
Market Risk
GDX is suitable for both active traders seeking short-term gains and long-term investors looking to diversify their portfolios with gold exposure, although the former need to be aware of the high volatility.
Summary
The VanEck Gold Miners ETF (GDX) offers exposure to the global gold mining sector, tracking the NYSE Arca Gold Miners Index. As a leading ETF in this category, GDX benefits from high liquidity and a relatively low expense ratio. However, it is subject to volatility due to gold price fluctuations and operational risks. It suits investors with a moderate to high-risk tolerance who want to capitalize on gold prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vaneck.com
- ETF.com
- Morningstar.com
- Bloomberg.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Market data and other information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Gold Miners ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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