ETFs Profile Summary

LAST PRICE
37.95
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.58%)

Bid / Lots
37.93/ 1
Ask / Lots
37.95/ 1
Open / Previous Close
38.20 / 38.17
Day Range
Low 37.69
High 38.58
52 Week Range
Low 25.62
High 38.58
Volume
20,301,985
above average
Overall Morningstar Rating
3 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. Friday's close: 38.17
Time	Volume	GDX
09:32 ET	538685	37.885
09:34 ET	329015	37.83
09:36 ET	238748	37.825
09:38 ET	207099	37.88
09:39 ET	133080	37.84
09:41 ET	196775	37.725
09:43 ET	169073	37.82
09:45 ET	121617	37.91
09:48 ET	164550	37.92
09:50 ET	184319	37.97
09:52 ET	93455	37.97
09:54 ET	102775	38.0199
09:56 ET	99272	38.03
09:57 ET	118975	38.07
09:59 ET	92112	38.065
10:01 ET	165411	38.06
10:03 ET	74542	38.075
10:06 ET	99941	38.045
10:08 ET	80045	38.09
10:10 ET	154209	38.135
10:12 ET	68541	38.085
10:14 ET	127315	38.0147
10:15 ET	79626	38.04
10:17 ET	77134	38.02
10:19 ET	81759	38.09
10:21 ET	104246	38.095
10:24 ET	181760	38.19
10:26 ET	102337	38.16
10:28 ET	49470	38.16
10:30 ET	66019	38.14
10:32 ET	59775	38.15
10:33 ET	46454	38.1774
10:35 ET	79470	38.13
10:37 ET	47033	38.09
10:39 ET	121144	38.1
10:42 ET	122279	38.05
10:44 ET	73426	38.0324
10:46 ET	73012	38.07
10:48 ET	89735	38.115
10:50 ET	69717	38.11
10:51 ET	143458	38.2
10:53 ET	67476	38.25
10:55 ET	242029	38.278
10:57 ET	53214	38.3101
11:00 ET	55076	38.3499
11:02 ET	157319	38.435
11:04 ET	124070	38.51
11:06 ET	335662	38.53
11:08 ET	341855	38.52
11:09 ET	88979	38.455
11:11 ET	64294	38.425
11:13 ET	81607	38.35
11:15 ET	39634	38.315
11:18 ET	33588	38.2694
11:20 ET	50944	38.285
11:22 ET	50776	38.32
11:24 ET	59364	38.325
11:26 ET	71142	38.285
11:27 ET	102404	38.375
11:29 ET	45472	38.32
11:31 ET	53624	38.27
11:33 ET	66808	38.29
11:36 ET	38286	38.29
11:38 ET	80985	38.34
11:40 ET	31232	38.375
11:42 ET	20771	38.38
11:44 ET	23118	38.385
11:45 ET	48745	38.35
11:47 ET	76112	38.34
11:49 ET	21876	38.31
11:51 ET	15921	38.3299
11:54 ET	29804	38.3234
11:56 ET	42104	38.3
11:58 ET	62044	38.305
12:00 ET	7727	38.305
12:02 ET	44816	38.315
12:03 ET	11419	38.322
12:05 ET	19359	38.305
12:07 ET	44784	38.39
12:09 ET	53340	38.405
12:12 ET	42103	38.37
12:14 ET	72643	38.32
12:16 ET	43303	38.35
12:18 ET	13752	38.357
12:20 ET	12840	38.305
12:21 ET	80891	38.25
12:23 ET	43733	38.27
12:25 ET	85781	38.26
12:27 ET	60994	38.27
12:30 ET	24625	38.295
12:32 ET	32616	38.33
12:34 ET	13003	38.37
12:36 ET	26260	38.38
12:38 ET	24959	38.39
12:39 ET	29620	38.35
12:41 ET	163788	38.47
12:43 ET	220982	38.44
12:45 ET	92563	38.34
12:48 ET	38712	38.3599
12:50 ET	20765	38.305
12:52 ET	42880	38.3199
12:54 ET	104407	38.295
12:56 ET	55943	38.28
12:57 ET	47339	38.28
12:59 ET	37007	38.27
01:01 ET	222219	38.1097
01:03 ET	213433	38.1
01:06 ET	43206	38.14
01:08 ET	32306	38.165
01:10 ET	38138	38.175
01:12 ET	79575	38.115
01:14 ET	27137	38.115
01:15 ET	49624	38.135
01:17 ET	30125	38.1183
01:19 ET	29960	38.13
01:21 ET	22872	38.1523
01:24 ET	41599	38.175
01:26 ET	56600	38.16
01:28 ET	64999	38.155
01:30 ET	67648	38.14
01:32 ET	45210	38.09
01:33 ET	71492	38.09
01:35 ET	27511	38.1
01:37 ET	38900	38.06
01:39 ET	10925	38.085
01:42 ET	12643	38.1
01:44 ET	10526	38.08
01:46 ET	22592	38.105
01:48 ET	28700	38.08
01:50 ET	24342	38.1
01:51 ET	64872	38.15
01:53 ET	31714	38.15
01:55 ET	45170	38.165
01:57 ET	67618	38.145
02:00 ET	42531	38.13
02:02 ET	75729	38.11
02:04 ET	18849	38.1
02:06 ET	29277	38.12
02:08 ET	24908	38.15
02:09 ET	23867	38.145
02:11 ET	17436	38.145
02:13 ET	35109	38.115
02:15 ET	27855	38.155
02:18 ET	42821	38.17
02:20 ET	12942	38.1576
02:22 ET	42080	38.17
02:24 ET	21804	38.17
02:26 ET	91551	38.1476
02:27 ET	27759	38.17
02:29 ET	9321	38.175
02:31 ET	31174	38.1699
02:33 ET	37843	38.19
02:36 ET	27416	38.2
02:38 ET	40800	38.2
02:40 ET	27708	38.2099
02:42 ET	69547	38.22
02:44 ET	83068	38.22
02:45 ET	20966	38.235
02:47 ET	33866	38.245
02:49 ET	38820	38.245
02:51 ET	28065	38.235
02:54 ET	43508	38.235
02:56 ET	59845	38.2199
02:58 ET	55366	38.205
03:00 ET	90725	38.16
03:02 ET	41663	38.17
03:03 ET	62704	38.19
03:05 ET	25312	38.145
03:07 ET	15175	38.15
03:09 ET	12207	38.15
03:12 ET	57664	38.16
03:14 ET	25623	38.1801
03:16 ET	32523	38.22
03:18 ET	22284	38.235
03:20 ET	41630	38.23
03:21 ET	35492	38.2179
03:23 ET	71476	38.2
03:25 ET	71701	38.1999
03:27 ET	34231	38.185
03:30 ET	37195	38.17
03:32 ET	81475	38.15
03:34 ET	46290	38.1599
03:36 ET	21996	38.16
03:38 ET	49840	38.13
03:39 ET	43825	38.1101
03:41 ET	71094	38.125
03:43 ET	49682	38.13
03:45 ET	53061	38.085
03:48 ET	66581	38.045
03:50 ET	76272	38.03
03:52 ET	188998	38.01
03:54 ET	90987	37.995
03:56 ET	168710	37.96
03:57 ET	172474	37.945
03:59 ET	2022611	37.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
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%

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	81.1%
US Stock	18.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	50.9%
United States	18.8%
Africa	11.1%
Asia/Oceania	10.1%
Latin America	1.5%
Europe	0

As of 2024-06-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	13.8%	-0.03%	$1.8B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.3%	-0.03%	$1.2B
CanadaABX Barrick Gold Corp	Long	8.4%	-0.03%	$1.1B
CanadaWPM Wheaton Precious Metals Corp	Long	6.8%	-0.03%	$899.0M
CanadaFNV Franco-Nevada Corp	Long	6.5%	-0.03%	$861.7M
United StatesGFI Gold Fields Ltd ADR	Long	4.6%	-0.03%	$608.7M
CanadaZijin Mining Group Co Ltd Class H	Long	4.2%	-0.03%	$552.1M
United StatesAU Anglogold Ashanti PLC	Long	3.6%	-0.03%	$481.7M
CanadaK Kinross Gold Corp	Long	3.5%	-0.03%	$467.0M
CanadaNorthern Star Resources Ltd	Long	3.4%	-0.03%	$456.3M
As of 2024-07-10

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.
ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-06-29

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	$13.2B
Shares Out.	384.9M
Net Asset Value (NAV)	$38.26
Prem/Discount to NAV	-0.24%
P/E Ratio	24.8
Dividend Yield	1.32%
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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