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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 186278 | 40.6299 |
09:34 ET | 194987 | 40.35 |
09:36 ET | 137664 | 40.36 |
09:38 ET | 112529 | 40.43 |
09:39 ET | 93293 | 40.39 |
09:41 ET | 78910 | 40.355 |
09:43 ET | 128563 | 40.26 |
09:45 ET | 68409 | 40.235 |
09:48 ET | 141191 | 40.325 |
09:50 ET | 133496 | 40.45 |
09:52 ET | 86651 | 40.62 |
09:54 ET | 119898 | 40.6499 |
09:56 ET | 74911 | 40.62 |
09:57 ET | 81447 | 40.635 |
09:59 ET | 96841 | 40.615 |
10:01 ET | 76388 | 40.595 |
10:03 ET | 62097 | 40.67 |
10:06 ET | 102690 | 40.745 |
10:08 ET | 95577 | 40.77 |
10:10 ET | 64845 | 40.77 |
10:12 ET | 47039 | 40.725 |
10:14 ET | 26450 | 40.71 |
10:15 ET | 65972 | 40.67 |
10:17 ET | 73407 | 40.64 |
10:19 ET | 59650 | 40.6 |
10:21 ET | 99078 | 40.63 |
10:24 ET | 56050 | 40.605 |
10:26 ET | 71032 | 40.53 |
10:28 ET | 67748 | 40.545 |
10:30 ET | 33465 | 40.535 |
10:32 ET | 124900 | 40.495 |
10:33 ET | 30468 | 40.53 |
10:35 ET | 35392 | 40.515 |
10:37 ET | 39221 | 40.42 |
10:39 ET | 49874 | 40.4599 |
10:42 ET | 64721 | 40.42 |
10:44 ET | 41883 | 40.48 |
10:46 ET | 70330 | 40.44 |
10:48 ET | 64097 | 40.38 |
10:50 ET | 571893 | 40.35 |
10:51 ET | 54770 | 40.395 |
10:53 ET | 70104 | 40.37 |
10:55 ET | 28553 | 40.3179 |
10:57 ET | 71184 | 40.3 |
11:00 ET | 38058 | 40.285 |
11:02 ET | 260747 | 40.1775 |
11:04 ET | 67068 | 40.1601 |
11:06 ET | 38624 | 40.19 |
11:08 ET | 54217 | 40.1699 |
11:09 ET | 86282 | 40.0883 |
11:11 ET | 60462 | 40.165 |
11:13 ET | 47865 | 40.1 |
11:15 ET | 37171 | 40.06 |
11:18 ET | 84528 | 40.125 |
11:20 ET | 191206 | 40.15 |
11:22 ET | 51875 | 40.12 |
11:24 ET | 96027 | 40.13 |
11:26 ET | 96347 | 40.18 |
11:27 ET | 105618 | 40.23 |
11:29 ET | 25239 | 40.22 |
11:31 ET | 47741 | 40.2699 |
11:33 ET | 63200 | 40.315 |
11:36 ET | 25091 | 40.365 |
11:38 ET | 40379 | 40.38 |
11:40 ET | 33510 | 40.4299 |
11:42 ET | 43092 | 40.375 |
11:44 ET | 20891 | 40.39 |
11:45 ET | 11133 | 40.41 |
11:47 ET | 32382 | 40.42 |
11:49 ET | 21052 | 40.43 |
11:51 ET | 14188 | 40.43 |
11:54 ET | 26881 | 40.43 |
11:56 ET | 29917 | 40.41 |
11:58 ET | 30153 | 40.37 |
12:00 ET | 26207 | 40.355 |
12:02 ET | 23265 | 40.3988 |
12:03 ET | 36232 | 40.44 |
12:05 ET | 10743 | 40.44 |
12:07 ET | 89073 | 40.43 |
12:09 ET | 21201 | 40.41 |
12:12 ET | 8613 | 40.414 |
12:14 ET | 18131 | 40.38 |
12:16 ET | 17075 | 40.38 |
12:18 ET | 22779 | 40.41 |
12:20 ET | 12389 | 40.385 |
12:21 ET | 21597 | 40.37 |
12:23 ET | 4995 | 40.36 |
12:25 ET | 19968 | 40.405 |
12:27 ET | 11502 | 40.4 |
12:30 ET | 20317 | 40.38 |
12:32 ET | 21703 | 40.3 |
12:34 ET | 15805 | 40.32 |
12:36 ET | 22943 | 40.32 |
12:38 ET | 8945 | 40.33 |
12:39 ET | 7375 | 40.34 |
12:41 ET | 10856 | 40.33 |
12:43 ET | 6420 | 40.341 |
12:45 ET | 16943 | 40.335 |
12:48 ET | 20700 | 40.365 |
12:50 ET | 16114 | 40.37 |
12:52 ET | 7131 | 40.35 |
12:54 ET | 16267 | 40.36 |
12:56 ET | 1804 | 40.335 |
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% |
Non-US Stock | 79.4% |
---|---|
US Stock | 20.6% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
Canada | 51.7% |
---|---|
United States | 20.6% |
Africa | 10.2% |
Asia/Oceania | 10.1% |
Latin America | 1.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 15.6% | 0.00% | $2.3B |
Agnico Eagle Mines Ltd | Long | 10.3% | 0.00% | $1.5B |
Barrick Gold Corp | Long | 9.0% | 0.00% | $1.3B |
Wheaton Precious Metals Corp | Long | 7.1% | 0.00% | $1.0B |
Franco-Nevada Corp | Long | 5.9% | 0.00% | $861.7M |
Anglogold Ashanti PLC | Long | 3.8% | 0.00% | $551.5M |
Gold Fields Ltd ADR | Long | 3.8% | 0.00% | $544.7M |
Northern Star Resources Ltd | Long | 3.6% | 0.00% | $521.1M |
Zijin Mining Group Co Ltd Class H | Long | 3.5% | 0.00% | $510.9M |
Kinross Gold Corp | Long | 3.4% | 0.00% | $492.1M |
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.
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.
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 |
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.
Best Fit Index | NYSE Arca Gold Miners TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | May 16, 2006 |
The investment 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.
Total Net Assets | $14.5B |
---|---|
Shares Out. | 385.9M |
Net Asset Value (NAV) | $40.41 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 25.8 |
Dividend Yield | 1.24% |
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |