ETFs Profile Summary

LAST PRICE
39.56
TODAY'S CHANGE (%)
Trending Down-0.81 (-2.01%)

Bid / Lots
39.59/ 4
Ask / Lots
39.66/ 1
Open / Previous Close
39.85 / 40.37
Day Range
Low 39.35
High 39.87
52 Week Range
Low 25.62
High 41.95
Volume
17,147,240
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 97 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. Wednesday's close: 40.37
Time	Volume	GDX
09:32 ET	279937	39.765
09:34 ET	184049	39.7
09:36 ET	101320	39.79
09:38 ET	94837	39.82
09:39 ET	70914	39.81
09:41 ET	62726	39.74
09:43 ET	41705	39.8
09:45 ET	42545	39.82
09:48 ET	55297	39.86
09:50 ET	58346	39.7101
09:52 ET	75904	39.68
09:54 ET	162261	39.69
09:56 ET	46674	39.7299
09:57 ET	25123	39.7
09:59 ET	34044	39.71
10:01 ET	281984	39.635
10:03 ET	104755	39.541983
10:06 ET	61883	39.615
10:08 ET	68214	39.74
10:10 ET	49587	39.81
10:12 ET	146539	39.735
10:14 ET	200677	39.65
10:15 ET	195160	39.7399
10:17 ET	76998	39.72
10:19 ET	74508	39.661
10:21 ET	99175	39.75
10:24 ET	70713	39.64
10:26 ET	79434	39.61
10:28 ET	62752	39.625
10:30 ET	74683	39.63
10:32 ET	95614	39.59
10:33 ET	94617	39.54
10:35 ET	21404	39.59
10:37 ET	49131	39.57
10:39 ET	93168	39.505
10:42 ET	47268	39.46
10:44 ET	54972	39.385
10:46 ET	71703	39.4
10:48 ET	61422	39.43
10:50 ET	69806	39.445
10:51 ET	47952	39.485
10:53 ET	23687	39.475
10:55 ET	52037	39.54
10:57 ET	70276	39.515
11:00 ET	25329	39.465
11:02 ET	53388	39.425
11:04 ET	109238	39.5
11:06 ET	63533	39.4999
11:08 ET	102652	39.5312
11:09 ET	45010	39.49
11:11 ET	36591	39.5099
11:13 ET	91219	39.55
11:15 ET	35784	39.56
11:18 ET	26504	39.52
11:20 ET	17905	39.5201
11:22 ET	28445	39.48
11:24 ET	28220	39.51
11:26 ET	52708	39.54
11:27 ET	38500	39.51
11:29 ET	45485	39.48
11:31 ET	36988	39.52
11:33 ET	86265	39.565
11:36 ET	21665	39.5601
11:38 ET	32778	39.565
11:40 ET	72119	39.5201
11:42 ET	24609	39.515
11:44 ET	28410	39.485
11:45 ET	58303	39.53
11:47 ET	81657	39.52
11:49 ET	20775	39.53
11:51 ET	28368	39.54
11:54 ET	14011	39.53
11:56 ET	72462	39.55
11:58 ET	42334	39.51
12:00 ET	52414	39.5
12:02 ET	33892	39.4901
12:03 ET	25583	39.495
12:05 ET	25544	39.5024
12:07 ET	23781	39.505
12:09 ET	53071	39.525
12:12 ET	40084	39.56
12:14 ET	28687	39.58
12:16 ET	54899	39.6115
12:18 ET	32167	39.585
12:20 ET	16502	39.61
12:21 ET	13072	39.61
12:23 ET	13637	39.6201
12:25 ET	12218	39.61
12:27 ET	24375	39.63
12:30 ET	16470	39.615
12:32 ET	22466	39.56
12:34 ET	18308	39.57
12:36 ET	53003	39.605
12:38 ET	45071	39.6432
12:39 ET	73765	39.72
12:41 ET	96689	39.715
12:43 ET	46917	39.72
12:45 ET	22568	39.74
12:48 ET	23148	39.738
12:50 ET	36865	39.69
12:52 ET	43718	39.65
12:54 ET	39721	39.62
12:56 ET	33283	39.6278
12:57 ET	28878	39.66
12:59 ET	23907	39.67
01:01 ET	62094	39.62
01:03 ET	123987	39.66
01:06 ET	81496	39.6521
01:08 ET	67111	39.67
01:10 ET	32102	39.6799
01:12 ET	16140	39.675
01:14 ET	33559	39.675
01:15 ET	25810	39.66
01:17 ET	20665	39.65
01:19 ET	22068	39.69
01:21 ET	32256	39.675
01:24 ET	52912	39.705
01:26 ET	156776	39.755
01:28 ET	270440	39.695
01:30 ET	164363	39.655
01:32 ET	45675	39.67
01:33 ET	22365	39.66
01:35 ET	19922	39.6467
01:37 ET	35430	39.61
01:39 ET	50618	39.58
01:42 ET	19158	39.57
01:44 ET	29715	39.555
01:46 ET	11624	39.54
01:48 ET	18902	39.535
01:50 ET	16380	39.535
01:51 ET	10999	39.515
01:53 ET	15823	39.555
01:55 ET	13362	39.5651
01:57 ET	30081	39.555
02:00 ET	12636	39.565
02:02 ET	20906	39.565
02:04 ET	21101	39.57
02:06 ET	24882	39.56
02:08 ET	15479	39.56
02:09 ET	14779	39.57
02:11 ET	23584	39.57
02:13 ET	36499	39.605
02:15 ET	15378	39.61
02:18 ET	44837	39.63
02:20 ET	16431	39.595
02:22 ET	23913	39.615
02:24 ET	29139	39.585
02:26 ET	36646	39.62
02:27 ET	18624	39.62
02:29 ET	15016	39.62
02:31 ET	25353	39.6
02:33 ET	47104	39.63
02:36 ET	21558	39.6363
02:38 ET	25879	39.615
02:40 ET	41910	39.62
02:42 ET	25718	39.635
02:44 ET	23660	39.645
02:45 ET	27172	39.625
02:47 ET	21715	39.635
02:49 ET	16475	39.62
02:51 ET	64504	39.633
02:54 ET	21813	39.625
02:56 ET	35847	39.625
02:58 ET	37728	39.62
03:00 ET	33388	39.605
03:02 ET	90942	39.575
03:03 ET	69341	39.6
03:05 ET	33695	39.615
03:07 ET	41721	39.595
03:09 ET	36853	39.55
03:12 ET	61658	39.545
03:14 ET	50069	39.585
03:16 ET	14459	39.58
03:18 ET	70240	39.565
03:20 ET	83645	39.575
03:21 ET	35305	39.585
03:23 ET	44997	39.6051
03:25 ET	43153	39.59
03:27 ET	94044	39.57
03:30 ET	144530	39.57
03:32 ET	46504	39.56
03:34 ET	68415	39.5647
03:36 ET	52105	39.55
03:38 ET	102482	39.54
03:39 ET	60787	39.5399
03:41 ET	124293	39.575
03:43 ET	101387	39.575
03:45 ET	94597	39.565
03:48 ET	145604	39.525
03:50 ET	124844	39.58
03:52 ET	516581	39.565
03:54 ET	271920	39.535
03:56 ET	221712	39.58
03:57 ET	389053	39.605
03:59 ET	3870907	39.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.33%
07/08/2024	0.08%
07/09/2024	0.14%
07/10/2024	-0.03%
07/11/2024	0.05%
07/12/2024	-0.24%
07/15/2024	-0.08%
07/16/2024	0.33%
07/17/2024	-0.26%
07/18/2024	-0.26%
07/19/2024	-0.21%
07/22/2024	-0.16%
07/23/2024	-0.03%
07/24/2024	-0.37%
07/25/2024	-0.11%
07/26/2024	0.16%
07/29/2024	-0.08%
07/30/2024	0.24%
07/31/2024	0.34%
08/01/2024	0.00%
08/02/2024	-0.14%
08/05/2024 Largest Discount	-0.90%
08/06/2024	-0.31%
08/07/2024	-0.49%
08/08/2024	0.23%
08/09/2024	0.03%
08/12/2024	0.41%
08/13/2024	0.13%
08/14/2024	-0.27%
08/15/2024	-0.19%
08/16/2024 Largest Premium	0.60%
08/19/2024	0.23%
08/20/2024	0.30%
08/21/2024	0.08%
08/22/2024	-0.31%
08/23/2024	0.10%
08/26/2024	-0.03%
08/27/2024	0.08%
08/28/2024	-0.13%
08/29/2024	-0.03%
08/30/2024	-0.03%
09/03/2024	-0.13%
09/04/2024	-0.05%
09/05/2024	0.27%
09/06/2024	0.17%
09/10/2024	0.38%
09/11/2024	0.19%
09/12/2024	0.59%
09/13/2024	0.38%
09/16/2024	0.03%
09/17/2024	-0.40%
09/18/2024	-0.36%
09/19/2024	-0.13%
09/20/2024	0.52%
09/23/2024	-0.02%
09/24/2024	0.41%
09/25/2024	0.24%
09/26/2024	-0.19%
09/27/2024	-0.59%
09/30/2024	0.03%
10/01/2024	0.10%

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	80.5%
US Stock	19.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	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	50.7%
United States	19.5%
Africa	10.9%
Asia/Oceania	10.8%
Latin America	1.1%
Europe	0

As of 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	14.3%	+0.03%	$2.2B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.4%	+0.03%	$1.5B
CanadaABX Barrick Gold Corp	Long	8.2%	+0.03%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	6.5%	+0.03%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.6%	+0.03%	$874.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.2%	+0.03%	$667.3M
CanadaZijin Mining Group Co Ltd Class H	Long	4.0%	+0.03%	$623.7M
CanadaNorthern Star Resources Ltd	Long	3.8%	+0.03%	$593.5M
CanadaK Kinross Gold Corp	Long	3.4%	+0.03%	$533.8M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	+0.03%	$533.1M
As of 2024-10-03

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.
ManagedInvestmentETF09/08/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

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 2024-09-28

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	$15.4B
Shares Out.	385.9M
Net Asset Value (NAV)	$40.38
Prem/Discount to NAV	-0.02%
P/E Ratio	24.9
Dividend Yield	1.26%
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 Growth
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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