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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 384479 | 34.66 |
09:34 ET | 365610 | 34.86 |
09:36 ET | 324270 | 34.985 |
09:38 ET | 356784 | 34.98 |
09:39 ET | 270178 | 34.975 |
09:41 ET | 260790 | 35.055 |
09:43 ET | 223371 | 35.1701 |
09:45 ET | 182843 | 35.21 |
09:48 ET | 177684 | 35.255 |
09:50 ET | 124169 | 35.27 |
09:52 ET | 394436 | 35.29 |
09:54 ET | 353331 | 35.205 |
09:56 ET | 132243 | 35.19 |
09:57 ET | 109955 | 35.1001 |
09:59 ET | 119638 | 35.16 |
10:01 ET | 499802 | 35.3133 |
10:03 ET | 128817 | 35.23 |
10:06 ET | 116094 | 35.27 |
10:08 ET | 85820 | 35.265 |
10:10 ET | 290270 | 35.315 |
10:12 ET | 94078 | 35.28 |
10:14 ET | 99172 | 35.28 |
10:15 ET | 55424 | 35.25 |
10:17 ET | 88126 | 35.295 |
10:19 ET | 58415 | 35.25 |
10:21 ET | 67444 | 35.26 |
10:24 ET | 71815 | 35.33 |
10:26 ET | 168263 | 35.365 |
10:28 ET | 126528 | 35.235 |
10:30 ET | 82242 | 35.2768 |
10:32 ET | 94375 | 35.325 |
10:33 ET | 102146 | 35.33 |
10:35 ET | 88640 | 35.355 |
10:37 ET | 134364 | 35.345 |
10:39 ET | 107450 | 35.33 |
10:42 ET | 59350 | 35.33 |
10:44 ET | 120173 | 35.34 |
10:46 ET | 69200 | 35.32 |
10:48 ET | 69086 | 35.375 |
10:50 ET | 79780 | 35.38 |
10:51 ET | 90242 | 35.43 |
10:53 ET | 128604 | 35.4201 |
10:55 ET | 100247 | 35.455 |
10:57 ET | 58975 | 35.4072 |
11:00 ET | 132319 | 35.355 |
11:02 ET | 72741 | 35.38 |
11:04 ET | 115473 | 35.365 |
11:06 ET | 101642 | 35.395 |
11:08 ET | 106909 | 35.4089 |
11:09 ET | 104101 | 35.435 |
11:11 ET | 58319 | 35.405 |
11:13 ET | 107217 | 35.419 |
11:15 ET | 133415 | 35.395 |
11:18 ET | 79799 | 35.41 |
11:20 ET | 126577 | 35.43 |
11:22 ET | 97118 | 35.455 |
11:24 ET | 80301 | 35.465 |
11:26 ET | 157552 | 35.45 |
11:27 ET | 64463 | 35.455 |
11:29 ET | 116289 | 35.4799 |
11:31 ET | 57309 | 35.46 |
11:33 ET | 74119 | 35.44 |
11:36 ET | 131536 | 35.46 |
11:38 ET | 162586 | 35.4701 |
11:40 ET | 58830 | 35.491 |
11:42 ET | 149454 | 35.455 |
11:44 ET | 86784 | 35.41 |
11:45 ET | 84656 | 35.4101 |
11:47 ET | 52048 | 35.45 |
11:49 ET | 120596 | 35.4701 |
11:51 ET | 49851 | 35.485 |
11:54 ET | 113362 | 35.515 |
11:56 ET | 108827 | 35.495 |
11:58 ET | 37370 | 35.51 |
12:00 ET | 95387 | 35.53 |
12:02 ET | 146244 | 35.495 |
12:03 ET | 53997 | 35.535 |
12:05 ET | 67345 | 35.535 |
12:07 ET | 223323 | 35.515 |
12:09 ET | 131427 | 35.48 |
12:12 ET | 55805 | 35.4501 |
12:14 ET | 285065 | 35.435 |
12:16 ET | 137592 | 35.435 |
12:18 ET | 110401 | 35.445 |
12:20 ET | 118774 | 35.45 |
12:21 ET | 45512 | 35.485 |
12:23 ET | 70598 | 35.47 |
12:25 ET | 54023 | 35.46 |
12:27 ET | 66228 | 35.455 |
12:30 ET | 136069 | 35.4301 |
12:32 ET | 124680 | 35.43 |
12:34 ET | 97262 | 35.4 |
12:36 ET | 90459 | 35.385 |
12:38 ET | 86627 | 35.415 |
12:39 ET | 120458 | 35.4 |
12:41 ET | 119639 | 35.425 |
12:43 ET | 178159 | 35.455 |
12:45 ET | 215300 | 35.415 |
12:48 ET | 193447 | 35.36 |
12:50 ET | 162412 | 35.34 |
12:52 ET | 164039 | 35.315 |
12:54 ET | 329572 | 35.285 |
12:56 ET | 430838 | 35.255 |
12:57 ET | 590445 | 35.245 |
12:59 ET | 4886363 | 35.28 |
Date | Daily Premium/Discount |
---|---|
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% |
04/22/2024 | -0.82% |
04/23/2024 | 0.00% |
04/24/2024 | -0.27% |
04/25/2024 | -0.26% |
04/26/2024 | -0.06% |
04/29/2024 | -0.11% |
04/30/2024 | -0.51% |
05/01/2024 | -0.21% |
05/02/2024 | -0.18% |
05/03/2024 | -0.24% |
05/06/2024 | 0.18% |
05/07/2024 | 0.00% |
05/08/2024 | -0.18% |
05/09/2024 | 0.45% |
05/10/2024 | 0.03% |
05/13/2024 | -0.26% |
05/14/2024 | -0.03% |
05/15/2024 | 0.31% |
05/16/2024 | -0.11% |
05/17/2024 Largest Premium | 0.49% |
05/20/2024 | 0.00% |
05/21/2024 | -0.14% |
05/22/2024 | -0.56% |
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% |
Non-US Stock | 82.2% |
---|---|
US Stock | 17.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 99.9% |
---|---|
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 | 50.3% |
---|---|
United States | 17.7% |
Africa | 11.4% |
Asia/Oceania | 10.7% |
Latin America | 1.7% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 11.8% | -0.18% | $1.6B |
Agnico Eagle Mines Ltd | Long | 8.4% | -0.18% | $1.2B |
Barrick Gold Corp | Long | 7.4% | -0.18% | $1.0B |
Wheaton Precious Metals Corp | Long | 6.2% | -0.18% | $859.0M |
Franco-Nevada Corp | Long | 5.8% | -0.18% | $806.1M |
Zijin Mining Group Co Ltd Class H | Long | 4.4% | -0.18% | $604.7M |
Gold Fields Ltd ADR | Long | 4.4% | -0.18% | $602.1M |
Anglogold Ashanti PLC | Long | 3.9% | -0.18% | $539.3M |
Kinross Gold Corp | Long | 3.8% | -0.18% | $519.3M |
Northern Star Resources Ltd | Long | 3.7% | -0.18% | $509.1M |
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 | $13.2B |
---|---|
Shares Out. | 388.2M |
Net Asset Value (NAV) | $35.24 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 24.4 |
Dividend Yield | 1.42% |
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% |