GDX

VanEck Gold Miners ETF

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The VanEck Gold Miners ETF (GDX) aims to closely track the total return of the MarketVector Global Gold Miners Index (MVGDXTR), mirroring both its price changes and any income generated. This objective is pursued prior to the deduction of any fees or operational expenses. The MVGDXTR index itself serves as a benchmark for the collective performance of companies engaged in the worldwide gold mining industry.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$25.58B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on GDX VanEck Gold Miners ETF is a puzzle wrapped in an enigma. With no available data on the DCF Value or Graham Number, the valuation remains a mystery. The absence of Forward P/E, Earnings Yield, and Altman Z-score leaves us in the dark about its growth and safety prospects. However, the ETF’s significant distance from its 52-week low suggests a recent upward momentum, yet its proximity to the 52-week high raises questions about potential overextension. The lack of concrete financial metrics makes it difficult to ascertain whether the market is mispricing this asset.

AI Exposure / Tech Reliance

Operating within the asset management industry, GDX is uniquely positioned to leverage AI and modern tech shifts. As a financial services entity, it can integrate advanced data analytics to optimize portfolio management and enhance decision-making processes. However, the lack of specific tech-related metrics makes it challenging to fully assess its adaptability.

The Bull Case

For a value or GARP investor, the allure of GDX might lie in its sector's inherent stability and potential for diversification. Although specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's low beta of 0.74 indicates reduced volatility, appealing to risk-averse investors. This stability, combined with its significant distance from the 52-week low, suggests resilience and potential for capital preservation.

The Bear Case

The glaring absence of critical financial metrics such as Price/Book, Price/Sales, and cash flow indicators is a red flag for potential investors. Without these, assessing the ETF's valuation or profitability becomes a guessing game. Furthermore, its proximity to the 52-week high could indicate a technically overextended position, posing a risk of a pullback. The lack of transparency in financial health metrics makes it a risky proposition for those seeking clarity and assurance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.81

Insider Buying % (6 Mo)

Distance to 52-Week High

40.86%

Distance to 52-Week Low

18.02%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$92.68

200-DAY SMA

$90.89

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.