OakChart

VanEck Gold Miners ETF

GDXFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 1:14 PM ET

82.91-2.30 (-2.70%)
2026-11-12 19:14 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
-
Compare

Price

GDX against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 5470.0080.0090.00100.0024.9M49.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GDXclose 82.9120-day 83.8150-day 88.68200-day 89.7282.9152w low

29.2% under the 52-week high of 117.18 on 2 Mar 2026. 52-week low 69.74 on 17 Jul 2026. Last 15 sessions, 21.3% high to low. This session is unfinished.

the line is the 50-bar volume average

Setup. RS line 54
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K

Profile

GDX
52-week range, 28% of the way up
69.74117.18

VanEck Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. 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.

Held by

AUM
TickerCompanyAUM
NUGTDirexion Daily Gold Miners Index Bull 2X ETFAUM: 910.00M
ULTYYieldMax Ultra Option Income Strategy ETFAUM: 541.05M
KYLDKurv High Income ETFAUM: 43.02M
AMAXRH Hedged Multi-Asset Income ETFAUM: 71.48M
WEELPeerless Option Income Wheel ETFAUM: 49.46M
GAACambria Global Asset Allocation ETFAUM: 78.76M
LCOLOGIQ Contrarian Opportunities ETFAUM: 50.26M
AVUCAvantis U.S. Core Equity ETFAUM: 364.93M
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFAUM: 5.60M
SECAMain Active Rotation ETFAUM: 440.50M

Holdings

stockanalysis.com
#TickerNameWeight
1NEMNewmont Corporation11.62%
2AUAngloGold Ashanti plc5.02%
3RGLDRoyal Gold, Inc.2.31%
4EQXEquinox Gold Corp.1.93%
5CDECoeur Mining, Inc.1.92%
6HLHecla Mining Company1.14%

Top 10, plus any other holding at or above 5%. 57 more under 5% are not listed. This is not the issuer file.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-36.6M-22.15M
2026-10-15-40.2M-21.84M
2026-09-30-36.6M-21.83M
2026-09-15-35.5M-22.72M
2026-08-31-37.2M-23.61M
2026-08-14-36.9M-22.63M
2026-07-31-38.0M-21.69M
2026-07-15-42.4M-22.19M
2026-06-30-45.9M-22.46M
2026-06-15-46.8M-24.13M
2026-05-29-44.0M-24.67M
2026-05-15-38.0M-24.77M
2026-04-30-39.9M-26.48M
2026-04-15-39.0M-30.02M
2026-03-31-36.0M-30.30M
2026-03-13-44.1M-27.28M
2026-02-27-43.4M-25.73M
2026-02-13-42.0M-26.48M
2026-01-30-45.1M-25.34M
2026-01-15-42.9M-25.55M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0057.2558.9061.3215.5241.000.000.999-0.0580.000
call30.0052.3053.8552.7813.1791.001.000.999-0.0580.000
call35.0047.3048.8548.0911.3760.0024.000.999-0.0580.000
call40.0042.2544.0543.1410.3020.0023.000.998-0.0580.000
call45.0037.2538.9037.638.5690.0010.000.998-0.0570.000
call50.0032.2533.9032.767.3290.0017.000.998-0.0570.000
call55.0027.2528.9027.816.19819.0014.000.997-0.0560.000
call60.0022.2523.9522.675.2210.007.000.997-0.0550.000
call65.0017.3018.9017.834.15827.0025.000.996-0.0540.001
call69.0013.6515.0013.883.50712.001050.995-0.0520.001
call70.0012.7013.4013.002.58914.001110.994-0.0520.001
call71.0011.6012.4012.002.42533.0078.000.986-0.1170.002
call72.0010.6011.4511.052.32627.0072.000.985-0.1150.002
call73.009.3510.959.752.69329.0086.000.984-0.1130.002
call74.008.259.858.802.40911.0086.000.982-0.1110.002
call75.007.358.7510.822.12971.000.000.978-0.1230.002
call76.006.307.809.831.98926.000.000.966-0.1660.003
call77.005.706.558.881.92531.000.000.946-0.2280.005
call77.505.355.655.681.53574.009.000.945-0.2120.005
call78.004.355.405.231.26429.009.000.932-0.2410.006
call78.503.855.008.581.2666.000.000.917-0.2710.006
call79.003.754.803.251.41268.000.000.870-0.4050.009
call80.002.853.602.611.0641,17911.000.834-0.4100.011
call81.002.002.422.490.7351106.000.767-0.4380.013
call82.001.391.711.880.72119865.000.639-0.5360.016
call82.501.091.611.550.82380.001840.562-0.6280.017
call83.000.861.050.920.6431311430.494-0.5500.017
call83.500.620.800.670.6261152110.419-0.5400.017
call84.000.470.590.550.6175212010.346-0.5040.016
call84.500.320.510.410.66057727.000.298-0.5210.015
call85.000.230.300.280.6104643320.216-0.3930.012
call85.500.120.240.200.62254.001550.192-0.4080.012
call86.000.090.180.120.6344972590.150-0.3500.010
call86.500.030.120.120.62725297.000.123-0.3180.009
call87.000.030.060.040.5878431070.075-0.2030.006
call87.500.020.030.040.5632481140.030-0.0830.003
call88.000.010.020.030.57313,30212,3500.040-0.1250.004
call88.500.000.080.040.6193,4513,0830.040-0.1370.004
call89.000.000.020.010.66412,18512,2290.027-0.0970.003
call89.500.000.010.140.7228,4438,2350.045-0.1640.004
call90.000.000.010.010.6841,2362150.014-0.0570.002
call90.500.000.220.080.7281740.000.013-0.0580.001
call91.000.000.010.040.76412,70012,2310.010-0.0450.001
call91.500.000.420.040.80352.000.000.009-0.0430.001
call92.000.000.030.020.84212,28412,0050.009-0.0430.001
call92.500.000.010.110.8278,5778,2350.008-0.0390.001
call93.000.000.210.010.9183681.000.008-0.0440.001
call93.500.000.030.080.95575.001.000.008-0.0440.001
call94.000.000.040.020.9924184.000.007-0.0450.001
call94.500.000.220.071.0291270.000.007-0.0450.001
call95.000.000.010.011.0651,5576.000.007-0.0450.001
call95.500.000.020.011.0882341.000.007-0.0440.001
call96.000.000.040.011.1373901.000.006-0.0460.001
call96.500.000.010.081.1054110.000.006-0.0420.001
call97.000.000.130.041.2072120.000.006-0.0470.001
call97.500.000.220.221.2423.000.000.006-0.0470.001
call98.000.000.350.241.2763332.000.006-0.0470.001
call98.500.000.400.031.3131260.000.006-0.0470.001
call99.000.000.390.021.34490.000.000.006-0.0480.001
call99.500.000.400.001.3760.000.000.005-0.0480.001
call1000.000.010.011.3322480.000.005-0.0430.001
call1010.000.400.101.4751380.000.005-0.0480.001
call1020.000.420.141.54221.001.000.005-0.0490.001
call1030.000.380.091.60954.001.000.005-0.0490.001
call1040.000.460.211.6674.000.000.005-0.0500.001
call1050.000.480.161.73142.000.000.004-0.0500.001
call1100.000.600.182.03016.000.000.004-0.0520.000
call1150.000.750.062.3101.000.000.003-0.0530.000
call1200.000.620.062.5741.000.000.003-0.0540.000
call1250.001.880.002.7430.000.000.003-0.0520.000
call1300.000.790.033.0634.000.000.003-0.0560.000
call1350.000.950.003.1250.000.000.003-0.0520.000
call1400.000.950.003.5070.000.000.002-0.0580.000
call1450.000.530.003.5880.000.000.002-0.0550.000
call1500.000.010.012.7321.000.000.002-0.0310.000
put25.000.000.010.035.9991.000.00-0.001-0.0310.000
put30.000.000.010.036.6371.000.00-0.001-0.0530.000
put35.000.000.010.005.6730.000.00-0.001-0.0520.000
put40.000.000.010.004.6430.000.00-0.002-0.0490.000
put45.000.000.780.004.2530.000.00-0.002-0.0540.000
put50.000.000.010.003.4060.000.00-0.002-0.0480.000
put55.000.000.010.002.8450.000.00-0.003-0.0490.000
put60.000.000.010.042.2857,0060.00-0.003-0.0470.000
put65.000.000.210.011.79820310.00-0.004-0.0470.001
put69.000.000.380.061.4167.000.00-0.005-0.0460.001
put70.000.000.010.011.2903,770100-0.005-0.0420.001
put71.000.000.070.611.39617.000.00-0.014-0.1100.002
put72.000.000.380.011.2864,8500.00-0.015-0.1080.002
put73.000.000.230.021.18020.000.00-0.016-0.1060.002
put74.000.000.230.041.0661860.00-0.018-0.1040.002
put75.000.000.030.010.9628496.00-0.022-0.1160.002
put76.000.000.070.020.85252.001.00-0.034-0.1600.003
put77.000.000.060.040.74363.0012.00-0.054-0.2210.005
put77.500.010.030.040.68878.0076.00-0.055-0.2050.005
put78.000.000.050.060.6944643.00-0.068-0.2340.006
put78.500.030.050.060.63434.008.00-0.083-0.2640.006
put79.000.030.090.070.6536,7523,665-0.130-0.3980.009
put80.000.100.140.150.5741,5212,818-0.166-0.4030.011
put81.000.230.300.290.5809383,552-0.233-0.4310.013
put82.000.420.590.520.5754,919697-0.361-0.5280.016
put82.500.520.850.620.618160131-0.438-0.6210.017
put83.000.821.050.930.594768217-0.506-0.5430.017
put83.501.011.361.210.613577522-0.581-0.5320.017
put84.001.391.671.500.609605186-0.654-0.4960.016
put84.501.622.151.700.69855014.00-0.701-0.5130.015
put85.002.052.482.250.59279758.00-0.784-0.3850.012
put85.501.993.002.620.77110413.00-0.808-0.4000.012
put86.002.803.403.250.76843927.00-0.850-0.3430.010
put86.502.903.953.290.8881053.00-0.877-0.3100.009
put87.003.854.304.060.81256422.00-0.925-0.1950.006
put87.504.304.704.380.51774.0029.00-0.970-0.0750.003
put88.004.805.354.731.0026156.00-0.960-0.1170.004
put88.504.856.005.171.22640.0012.00-0.960-0.1290.004
put89.005.806.255.800.99929214.00-0.973-0.0890.003
put89.505.657.906.541.6421191.00-0.976-0.0860.002
put90.006.807.307.171.1891075.00-0.986-0.0490.002
put90.506.608.257.371.74169.001.00-0.986-0.0520.001
put91.007.808.407.801.44074.006.00-0.990-0.0370.001
put91.507.659.905.232.42529.000.00-0.991-0.0340.001
put92.008.1510.306.252.42149.000.00-0.991-0.0350.001
put92.508.6010.8512.652.5340.000.00-0.992-0.0350.001
put93.009.1011.406.922.6465.000.00-0.992-0.0350.001
put93.509.6511.858.412.4220.000.00-0.992-0.0360.001
put94.0010.2011.553.501.9820.000.00-0.993-0.0360.001
put94.5010.6512.900.002.3650.000.00-0.993-0.0360.001
put95.0011.1512.3511.651.8220.001.00-0.993-0.0370.001
put95.5012.0013.1012.082.2170.001.00-0.993-0.0370.001
put96.0012.3014.359.082.9880.000.00-0.993-0.0370.001
put96.5012.6514.900.003.1260.000.00-0.994-0.0370.001
put97.0013.1015.4020.593.1910.000.00-0.994-0.0370.001
put97.5013.6515.850.003.2110.000.00-0.994-0.0380.001
put98.0014.1016.3017.083.2290.000.00-0.994-0.0380.001
put98.5014.6016.9016.003.3810.001.00-0.994-0.0380.001
put99.0015.1017.4016.453.4430.002.00-0.994-0.0380.001
put99.5015.6017.9016.953.5040.002.00-0.995-0.0380.001
put10016.1018.4017.383.5650.001.00-0.995-0.0390.001
put10117.1019.4019.533.6840.000.00-0.995-0.0390.001
put10218.1020.2019.513.6070.001.00-0.995-0.0390.001
put10319.1020.5520.442.9421.001.00-0.995-0.0400.001
put10420.0522.4018.504.0280.000.00-0.995-0.0400.001
put10520.9523.4018.704.1380.000.00-0.996-0.0400.001
put11025.9528.400.004.6600.000.00-0.996-0.0410.000
put11531.0033.400.005.1420.000.00-0.997-0.0420.000
put12036.0038.400.005.5900.000.00-0.997-0.0430.000
put12540.9543.400.006.0080.000.00-0.997-0.0430.000
put13046.1048.400.006.4020.000.00-0.997-0.0430.000
put13550.9553.400.006.7730.000.00-0.997-0.0440.000
put14056.1058.400.007.1240.000.00-0.998-0.0440.000
put14560.9563.400.007.4580.000.00-0.998-0.0440.000
put15066.0568.400.007.7760.000.00-0.998-0.0440.000

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF MONTREAL /CAN/10.16%
MORGAN STANLEY5.44%
BANK OF AMERICA CORP /DE/2.99%
UBS Group AG2.87%
Rafferty Asset Management, LLC2.31%
GOLDMAN SACHS GROUP INC1.87%
Blue Sparrow, LLC /DE1.29%
LPL Financial LLC1.29%
D. E. Shaw & Co., Inc.1.23%
Nearwater Capital Markets, Ltd1.18%

Funds

Fund% owned
Direxion Daily Gold Miners Index Bull 2X Shares1.95%
YieldMax(R) Ultra Option Income Strategy ETF0.10%
Wellington Global Multi-Strategy Fund0.09%
Victory Precious Metals and Minerals Fund0.07%
NORTH SQUARE TACTICAL GROWTH FUND0.06%
VanEck Real Assets ETF0.04%
Q3 ALL SEASON ACTIVE ROTATION ETF0.03%
WESTWOOD BROADMARK TACTICAL GROWTH FUND0.03%
GuidePath Absolute Return Allocation Fund0.03%
Invesco Gold & Special Minerals Fund0.03%

OakChart. GDX. Cached 15 minutes. Terms

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