ETFs Profile Summary

LAST PRICE
39.77
TODAY'S CHANGE (%)
Trending Up0.27 (0.68%)

Bid / Lots
39.79/ 7
Ask / Lots
39.91/ 1
Open / Previous Close
39.40 / 39.50
Day Range
Low 39.10
High 39.93
52 Week Range
Low 25.62
High 39.97
Volume
13,915,635
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. Tuesday's close: 39.5
Time	Volume	GDX
09:32 ET	233439	39.4199
09:34 ET	189144	39.32
09:36 ET	173626	39.3899
09:38 ET	61388	39.4581
09:39 ET	134370	39.34
09:41 ET	110901	39.3
09:43 ET	50863	39.24
09:45 ET	80657	39.23
09:48 ET	71579	39.21
09:50 ET	42384	39.24
09:52 ET	127376	39.22
09:54 ET	104873	39.17
09:56 ET	70253	39.23
09:57 ET	30214	39.2523
09:59 ET	74477	39.225
10:01 ET	316420	39.185
10:03 ET	108361	39.185
10:06 ET	95072	39.23
10:08 ET	172571	39.2699
10:10 ET	47845	39.19
10:12 ET	137039	39.15
10:14 ET	79496	39.22
10:15 ET	153918	39.26
10:17 ET	181632	39.235
10:19 ET	64642	39.28
10:21 ET	51119	39.265
10:24 ET	34246	39.23
10:26 ET	67585	39.27
10:28 ET	19878	39.285
10:30 ET	21045	39.28
10:32 ET	67294	39.245
10:33 ET	45616	39.27
10:35 ET	124825	39.22
10:37 ET	112126	39.28
10:39 ET	25796	39.26
10:42 ET	44930	39.23
10:44 ET	49903	39.2801
10:46 ET	70231	39.3595
10:48 ET	56413	39.355
10:50 ET	33680	39.395
10:51 ET	63406	39.41
10:53 ET	84502	39.41
10:55 ET	45546	39.3517
10:57 ET	19272	39.31
11:00 ET	26836	39.34
11:02 ET	21788	39.3678
11:04 ET	17534	39.36
11:06 ET	25522	39.405
11:08 ET	51350	39.44
11:09 ET	40468	39.39
11:11 ET	40706	39.375
11:13 ET	26399	39.46
11:15 ET	47527	39.45
11:18 ET	28469	39.46
11:20 ET	95688	39.525
11:22 ET	44458	39.51
11:24 ET	73380	39.53
11:26 ET	57070	39.54
11:27 ET	69837	39.5599
11:29 ET	27287	39.54
11:31 ET	30477	39.555
11:33 ET	21964	39.5613
11:36 ET	31283	39.57
11:38 ET	31389	39.61
11:40 ET	34225	39.5952
11:42 ET	26304	39.57
11:44 ET	48391	39.6022
11:45 ET	25818	39.595
11:47 ET	35946	39.6
11:49 ET	42303	39.63
11:51 ET	48682	39.6
11:54 ET	20186	39.605
11:56 ET	8923	39.5799
11:58 ET	43973	39.6
12:00 ET	50881	39.575
12:02 ET	50544	39.535
12:03 ET	58242	39.5022
12:05 ET	26791	39.505
12:07 ET	24957	39.56
12:09 ET	8550	39.55
12:12 ET	41876	39.505
12:14 ET	12297	39.4638
12:16 ET	9617	39.4987
12:18 ET	9131	39.49
12:20 ET	36908	39.51
12:21 ET	34253	39.56
12:23 ET	33189	39.55
12:25 ET	64001	39.57
12:27 ET	116108	39.57
12:30 ET	48225	39.56
12:32 ET	95023	39.515
12:34 ET	30629	39.5
12:36 ET	35510	39.5063
12:38 ET	44352	39.515
12:39 ET	23492	39.515
12:41 ET	43888	39.54
12:43 ET	37754	39.5
12:45 ET	14445	39.53
12:48 ET	56766	39.5281
12:50 ET	11622	39.545
12:52 ET	10283	39.5599
12:54 ET	14924	39.54
12:56 ET	8229	39.54
12:57 ET	7441	39.51
12:59 ET	12173	39.52
01:01 ET	9638	39.5101
01:03 ET	52350	39.57
01:06 ET	24028	39.555
01:08 ET	13805	39.56
01:10 ET	13135	39.58
01:12 ET	79433	39.6
01:14 ET	13865	39.595
01:15 ET	34292	39.6199
01:17 ET	13185	39.6
01:19 ET	36458	39.615
01:21 ET	21189	39.625
01:24 ET	57065	39.665
01:26 ET	24016	39.6399
01:28 ET	70997	39.62
01:30 ET	11944	39.645
01:32 ET	24066	39.6463
01:33 ET	33264	39.64
01:35 ET	155078	39.69
01:37 ET	128303	39.67
01:39 ET	61154	39.67
01:42 ET	12160	39.657
01:44 ET	49225	39.62
01:46 ET	62325	39.625
01:48 ET	15421	39.64
01:50 ET	28314	39.6521
01:51 ET	8656	39.62
01:53 ET	11293	39.61
01:55 ET	2669	39.615
01:57 ET	17502	39.615
02:00 ET	16682	39.63
02:02 ET	128054	39.73
02:04 ET	27634	39.67
02:06 ET	53847	39.74
02:08 ET	22173	39.74
02:09 ET	23488	39.7701
02:11 ET	56598	39.78
02:13 ET	54863	39.7801
02:15 ET	65619	39.8184
02:18 ET	28463	39.8601
02:20 ET	77792	39.9
02:22 ET	30061	39.8801
02:24 ET	303520	39.92
02:26 ET	59641	39.915
02:27 ET	74239	39.865
02:29 ET	31809	39.9
02:31 ET	47148	39.9
02:33 ET	26016	39.8851
02:36 ET	42980	39.8997
02:38 ET	21493	39.855
02:40 ET	34325	39.8
02:42 ET	58328	39.815
02:44 ET	37832	39.81
02:45 ET	18328	39.8001
02:47 ET	20396	39.815
02:49 ET	21603	39.835
02:51 ET	23220	39.825
02:54 ET	35023	39.83
02:56 ET	25827	39.81
02:58 ET	34084	39.7999
03:00 ET	16764	39.815
03:02 ET	19129	39.805
03:03 ET	36932	39.76
03:05 ET	8969	39.75
03:07 ET	26519	39.7376
03:09 ET	17620	39.72
03:12 ET	20260	39.73
03:14 ET	13059	39.74
03:16 ET	17311	39.735
03:18 ET	57198	39.76
03:20 ET	27647	39.725
03:21 ET	26645	39.695
03:23 ET	47283	39.7
03:25 ET	36357	39.715
03:27 ET	97635	39.76
03:30 ET	89484	39.78
03:32 ET	45594	39.765
03:34 ET	26006	39.75
03:36 ET	23472	39.765
03:38 ET	53345	39.76
03:39 ET	63405	39.7547
03:41 ET	139154	39.7653
03:43 ET	221670	39.795
03:45 ET	386632	39.8
03:48 ET	139268	39.795
03:50 ET	91166	39.775
03:52 ET	317651	39.775
03:54 ET	91715	39.735
03:56 ET	125595	39.71
03:57 ET	104488	39.725
03:59 ET	1022043	39.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/21/2024
Date	Daily Premium/Discount
05/23/2024	-0.26%
05/24/2024	-0.17%
05/28/2024	0.17%
05/30/2024	0.06%
05/31/2024	-0.34%
06/03/2024	0.20%
06/04/2024	-0.29%
06/05/2024	0.46%
06/06/2024	0.42%
06/07/2024 Largest Discount	-1.00%
06/10/2024	-0.90%
06/11/2024	0.21%
06/12/2024	-0.32%
06/13/2024	-0.15%
06/14/2024	0.36%
06/17/2024	-0.09%
06/18/2024	0.27%
06/20/2024	0.20%
06/21/2024	-0.41%
06/24/2024	-0.12%
06/25/2024	-0.06%
06/26/2024	-0.03%
06/27/2024	0.20%
06/28/2024	-0.44%
07/01/2024	0.30%
07/02/2024	-0.15%
07/03/2024	0.11%
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	-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%

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	80.4%
US Stock	19.6%
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	51.6%
United States	19.6%
Africa	11.1%
Asia/Oceania	9.6%
Latin America	1.3%
Europe	0

As of 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	14.5%	+0.21%	$2.0B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.9%	+0.21%	$1.4B
CanadaABX Barrick Gold Corp	Long	8.4%	+0.21%	$1.2B
CanadaWPM Wheaton Precious Metals Corp	Long	7.1%	+0.21%	$994.9M
CanadaFNV Franco-Nevada Corp	Long	6.5%	+0.21%	$910.6M
United StatesGFI Gold Fields Ltd ADR	Long	4.7%	+0.20%	$662.9M
United StatesAU Anglogold Ashanti PLC	Long	3.7%	+0.14%	$515.1M
CanadaZijin Mining Group Co Ltd Class H	Long	3.6%	+0.18%	$504.4M
CanadaK Kinross Gold Corp	Long	3.4%	+0.14%	$483.1M
CanadaNorthern Star Resources Ltd	Long	3.4%	+0.17%	$472.7M
As of 2024-08-14

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.
ManagedInvestmentETF08/11/24
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	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-07-31

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 2024-07-31

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	$14.4B
Shares Out.	375.6M
Net Asset Value (NAV)	$39.38
Prem/Discount to NAV	0.30%
P/E Ratio	26.1
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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