ETFs Profile Summary

LAST PRICE
32.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 32.53
Day Range
---
52 Week Range
Low 25.62
High 36.26
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 34.07
Time	Volume	GDX
09:32 ET	1427887	32.59
09:34 ET	933884	32.5
09:36 ET	518207	32.52
09:38 ET	420205	32.675
09:39 ET	340502	32.655
09:41 ET	231019	32.66
09:43 ET	119950	32.67
09:45 ET	257737	32.805
09:48 ET	329153	32.825
09:50 ET	380217	32.91
09:52 ET	259225	32.8487
09:54 ET	248249	32.915
09:56 ET	174620	32.895
09:57 ET	219491	32.93
09:59 ET	240986	32.88
10:01 ET	191971	32.86
10:03 ET	169097	32.915
10:06 ET	148481	32.905
10:08 ET	97517	32.905
10:10 ET	158598	32.91
10:12 ET	90479	32.955
10:14 ET	225674	32.89
10:15 ET	85997	32.9
10:17 ET	109268	32.8623
10:19 ET	101905	32.92
10:21 ET	238582	32.985
10:24 ET	120711	33.04
10:26 ET	123751	33.04
10:28 ET	151957	33.06
10:30 ET	150175	33.1
10:32 ET	103817	33.0616
10:33 ET	109337	33.12
10:35 ET	94237	33.07
10:37 ET	92702	33.13
10:39 ET	59163	33.19
10:42 ET	84427	33.1389
10:44 ET	150876	33.12
10:46 ET	68645	33.075
10:48 ET	60268	33.12
10:50 ET	31356	33.135
10:51 ET	63679	33.11
10:53 ET	28623	33.055
10:55 ET	58520	33.02
10:57 ET	73727	33.06
11:00 ET	70705	33.0389
11:02 ET	94192	33
11:04 ET	81107	33
11:06 ET	174347	33.0105
11:08 ET	84210	32.9
11:09 ET	172469	32.845
11:11 ET	177368	32.7599
11:13 ET	178567	32.7502
11:15 ET	210866	32.685
11:18 ET	446764	32.65
11:20 ET	307110	32.595
11:22 ET	227472	32.625
11:24 ET	290741	32.605
11:26 ET	207406	32.59
11:27 ET	246514	32.575
11:29 ET	257336	32.62
11:31 ET	229188	32.65
11:33 ET	226939	32.66
11:36 ET	268104	32.66
11:38 ET	123512	32.71
11:40 ET	74226	32.7075
11:42 ET	152281	32.66
11:44 ET	91337	32.71
11:45 ET	86726	32.735
11:47 ET	70159	32.78
11:49 ET	96058	32.78
11:51 ET	134545	32.725
11:54 ET	69562	32.74
11:56 ET	89308	32.71
11:58 ET	44133	32.72
12:00 ET	102852	32.715
12:02 ET	69104	32.73
12:03 ET	47592	32.75
12:05 ET	89441	32.735
12:07 ET	79701	32.755
12:09 ET	91949	32.7598
12:12 ET	61285	32.74
12:14 ET	61395	32.75
12:16 ET	50760	32.76
12:18 ET	39934	32.775
12:20 ET	60561	32.76
12:21 ET	157466	32.69
12:23 ET	90485	32.685
12:25 ET	116865	32.665
12:27 ET	115204	32.61
12:30 ET	91630	32.62
12:32 ET	133566	32.6285
12:34 ET	54898	32.615
12:36 ET	195177	32.63
12:38 ET	122995	32.6553
12:39 ET	90771	32.645
12:41 ET	70997	32.62
12:43 ET	97579	32.635
12:45 ET	55287	32.64
12:48 ET	57801	32.64
12:50 ET	37316	32.6375
12:52 ET	59869	32.655
12:54 ET	68311	32.685
12:56 ET	70084	32.67
12:57 ET	123301	32.695
12:59 ET	105273	32.68
01:01 ET	66420	32.67
01:03 ET	53146	32.7151
01:06 ET	67986	32.675
01:08 ET	61237	32.71
01:10 ET	42485	32.735
01:12 ET	77531	32.745
01:14 ET	127795	32.705
01:15 ET	114696	32.6799
01:17 ET	110224	32.66
01:19 ET	80262	32.67
01:21 ET	110249	32.66
01:24 ET	69514	32.675
01:26 ET	86692	32.7059
01:28 ET	98603	32.685
01:30 ET	85283	32.69
01:32 ET	74306	32.6918
01:33 ET	89982	32.673
01:35 ET	97426	32.6675
01:37 ET	137496	32.66
01:39 ET	128744	32.6601
01:42 ET	211751	32.64
01:44 ET	61668	32.64
01:46 ET	265172	32.605
01:48 ET	64248	32.605
01:50 ET	134614	32.61
01:51 ET	129486	32.62
01:53 ET	106573	32.643
01:55 ET	153428	32.64
01:57 ET	53503	32.625
02:00 ET	117061	32.6
02:02 ET	105815	32.605
02:04 ET	139071	32.61
02:06 ET	138064	32.6002
02:08 ET	88615	32.6
02:09 ET	228281	32.56
02:11 ET	77763	32.595
02:13 ET	70967	32.585
02:15 ET	116636	32.5899
02:18 ET	55476	32.605
02:20 ET	75060	32.595
02:22 ET	147420	32.605
02:24 ET	170828	32.61
02:26 ET	209152	32.6
02:27 ET	92001	32.595
02:29 ET	167927	32.59
02:31 ET	104609	32.62
02:33 ET	148029	32.6347
02:36 ET	90246	32.62
02:38 ET	83161	32.625
02:40 ET	187505	32.61
02:42 ET	95657	32.6
02:44 ET	92063	32.6
02:45 ET	103913	32.635
02:47 ET	51807	32.625
02:49 ET	138660	32.59
02:51 ET	153271	32.575
02:54 ET	140649	32.5501
02:56 ET	76144	32.54
02:58 ET	121755	32.575
03:00 ET	48653	32.575
03:02 ET	97597	32.6001
03:03 ET	220813	32.605
03:05 ET	69869	32.59
03:07 ET	241958	32.57
03:09 ET	183961	32.585
03:12 ET	351339	32.595
03:14 ET	103976	32.565
03:16 ET	125766	32.565
03:18 ET	105982	32.55
03:20 ET	99155	32.5601
03:21 ET	147741	32.5553
03:23 ET	134757	32.535
03:25 ET	119534	32.555
03:27 ET	262022	32.545
03:30 ET	88109	32.55
03:32 ET	97285	32.555
03:34 ET	117779	32.54
03:36 ET	123670	32.535
03:38 ET	122637	32.545
03:39 ET	165113	32.535
03:41 ET	197692	32.555
03:43 ET	379731	32.555
03:45 ET	189469	32.54
03:48 ET	412554	32.51
03:50 ET	764594	32.51
03:52 ET	586911	32.485
03:54 ET	339242	32.495
03:56 ET	475260	32.52
03:57 ET	611934	32.55
03:59 ET	1234490	32.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/20/2024
Date	Daily Premium/Discount
01/24/2024	-0.04%
01/25/2024	0.32%
01/26/2024	0.04%
01/29/2024	0.14%
01/30/2024	-0.07%
01/31/2024	-0.36%
02/01/2024	0.48%
02/02/2024	-0.28%
02/05/2024	-0.22%
02/06/2024	0.11%
02/07/2024	-0.11%
02/09/2024	-0.11%
02/12/2024	-0.07%
02/13/2024	-0.35%
02/14/2024	-0.15%
02/15/2024	0.26%
02/16/2024	-0.22%
02/20/2024	0.11%
02/21/2024	0.04%
02/22/2024	0.23%
02/23/2024	0.19%
02/26/2024	0.23%
02/27/2024	0.15%
02/28/2024	0.12%
02/29/2024	0.19%
03/01/2024	0.51%
03/04/2024	0.39%
03/05/2024	0.00%
03/06/2024	0.10%
03/08/2024	-0.10%
03/11/2024	0.13%
03/12/2024	0.00%
03/13/2024	0.40%
03/14/2024	0.00%
03/15/2024	-0.20%
03/18/2024	0.03%
03/19/2024	-0.31%
03/20/2024 Largest Premium	0.77%
03/21/2024	-0.13%
03/22/2024	0.00%
03/25/2024	0.00%
03/26/2024	0.20%
03/27/2024	0.26%
03/28/2024	0.35%
04/01/2024	0.60%
04/02/2024	0.28%
04/03/2024	-0.03%
04/04/2024 Largest Discount	-0.61%
04/05/2024	0.00%
04/09/2024	-0.12%
04/10/2024	-0.18%
04/11/2024	0.38%
04/12/2024	-0.21%
04/15/2024	0.09%
04/16/2024	-0.15%
04/17/2024	-0.21%
04/18/2024	0.00%
04/19/2024	-0.15%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	82.8%
US Stock	17.2%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	100.0%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	50.2%
United States	17.2%
Asia/Oceania	11.4%
Africa	10.9%
Latin America	1.9%
Europe	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.4%	+0.04%	$1.3B
CanadaABX Barrick Gold Corp	Long	9.1%	+0.04%	$969.3M
CanadaAEM Agnico Eagle Mines Ltd	Long	8.6%	+0.04%	$914.5M
CanadaFNV Franco-Nevada Corp	Long	7.3%	+0.04%	$776.8M
CanadaWPM Wheaton Precious Metals Corp	Long	6.5%	+0.04%	$693.8M
CanadaNorthern Star Resources Ltd	Long	4.7%	+0.04%	$500.2M
CanadaZijin Mining Group Co Ltd Class H	Long	4.6%	+0.04%	$492.8M
United StatesGFI Gold Fields Ltd ADR	Long	4.5%	+0.04%	$483.4M
CanadaAnglogold Ashanti PLC	Long	3.8%	+0.04%	$400.8M
United StatesRGLD Royal Gold Inc	Long	3.3%	+0.04%	$352.8M
As of 2024-04-09

EtfValuationReport03/27/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	NYSE Arca Gold Miners TR USD
Category	Equity Precious Metals
Sponsor	Van Eck Associates Corporation
Inception	May 16, 2006
As of 2024-02-29

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSEÂ® Arca Gold Miners IndexÂ®. 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.

Holding Details
Total Net Assets	$13.5B
Shares Out.	409.4M
Net Asset Value (NAV)	$34.12
Prem/Discount to NAV	-0.15%
P/E Ratio	17.8
Dividend Yield	1.54%
Dividend per Share	0.50 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Equity Precious Metals
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.51%

VanEck Gold Miners ETF
NYSE Arca:GDXUnited States

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