ETFs Profile Summary

LAST PRICE
30.32
TODAY'S CHANGE (%)
Trending Down-1.40 (-4.41%)

Bid / Lots
30.26/ 3
Ask / Lots
30.32/ 4
Open / Previous Close
30.84 / 31.72
Day Range
Low 30.21
High 31.11
52 Week Range
Low 21.52
High 41.61
Volume
35,462,349
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 99 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 31.72
Time	Volume	GDX
09:32 ET	922414	30.73
09:33 ET	299653	30.9298
09:35 ET	205483	30.78
09:37 ET	108920	30.84
09:39 ET	279699	30.94
09:42 ET	113305	30.92
09:44 ET	101064	30.95
09:46 ET	155688	30.935
09:48 ET	202618	31.065
09:50 ET	350858	31.04
09:51 ET	91641	30.92
09:53 ET	84357	30.9506
09:55 ET	147017	30.9194
09:57 ET	140023	30.955
10:00 ET	91018	30.965
10:02 ET	394685	30.7825
10:04 ET	110105	30.79
10:06 ET	153254	30.7235
10:08 ET	205691	30.63
10:09 ET	256273	30.62
10:11 ET	230832	30.6
10:13 ET	259572	30.72
10:15 ET	189059	30.695
10:18 ET	202357	30.75
10:20 ET	275327	30.745
10:22 ET	187361	30.78
10:24 ET	112932	30.735
10:26 ET	147938	30.76
10:27 ET	207604	30.75
10:29 ET	127630	30.73
10:31 ET	138209	30.68
10:33 ET	138644	30.73
10:36 ET	225058	30.82
10:38 ET	101577	30.77
10:40 ET	108158	30.8
10:42 ET	154237	30.77
10:44 ET	157312	30.795
10:45 ET	84993	30.78
10:47 ET	168357	30.795
10:49 ET	60884	30.745
10:51 ET	164150	30.745
10:54 ET	132075	30.745
10:56 ET	58545	30.765
10:58 ET	113886	30.7893
11:00 ET	60438	30.778
11:02 ET	41410	30.76
11:03 ET	113426	30.79
11:05 ET	115978	30.775
11:07 ET	63743	30.76
11:09 ET	57296	30.74
11:12 ET	98838	30.72
11:14 ET	37635	30.715
11:16 ET	40123	30.7
11:18 ET	143394	30.65
11:20 ET	163813	30.635
11:21 ET	107566	30.63
11:23 ET	79530	30.64
11:25 ET	175163	30.605
11:27 ET	81697	30.6
11:30 ET	67751	30.605
11:32 ET	107640	30.64
11:34 ET	64330	30.605
11:36 ET	60871	30.6
11:38 ET	73779	30.605
11:39 ET	97211	30.5927
11:41 ET	104273	30.6225
11:43 ET	70603	30.605
11:45 ET	55616	30.6224
11:48 ET	67268	30.595
11:50 ET	83139	30.57
11:52 ET	75098	30.625
11:54 ET	154688	30.68
11:56 ET	38230	30.645
11:57 ET	62475	30.63
11:59 ET	120716	30.57
12:01 ET	56116	30.5399
12:03 ET	73954	30.525
12:06 ET	59041	30.55
12:08 ET	69123	30.54
12:10 ET	86712	30.545
12:12 ET	44712	30.545
12:14 ET	53253	30.55
12:15 ET	73778	30.56
12:17 ET	41870	30.55
12:19 ET	84705	30.54
12:21 ET	714007	30.495
12:24 ET	142570	30.46
12:26 ET	99225	30.475
12:28 ET	80879	30.455
12:30 ET	334590	30.4299
12:32 ET	131181	30.44
12:33 ET	96936	30.45
12:35 ET	66121	30.445
12:37 ET	66062	30.46
12:39 ET	48550	30.4599
12:42 ET	48472	30.465
12:44 ET	69478	30.475
12:46 ET	79125	30.475
12:48 ET	59663	30.47
12:50 ET	92143	30.4709
12:51 ET	49066	30.495
12:53 ET	91409	30.455
12:55 ET	101263	30.44
12:57 ET	237345	30.42
01:00 ET	140119	30.3999
01:02 ET	124215	30.41
01:04 ET	123416	30.39
01:06 ET	135055	30.3899
01:08 ET	70350	30.39
01:09 ET	101324	30.38
01:11 ET	146980	30.365
01:13 ET	192119	30.37
01:15 ET	76859	30.365
01:18 ET	140451	30.375
01:20 ET	226055	30.42
01:22 ET	104955	30.41
01:24 ET	115056	30.385
01:26 ET	116974	30.37
01:27 ET	128160	30.35
01:29 ET	152524	30.345
01:31 ET	109609	30.31
01:33 ET	72806	30.325
01:36 ET	84370	30.36
01:38 ET	165650	30.3923
01:40 ET	111196	30.375
01:42 ET	137090	30.33
01:44 ET	112340	30.305
01:45 ET	96152	30.3
01:47 ET	81803	30.315
01:49 ET	97451	30.33
01:51 ET	130449	30.3999
01:54 ET	117597	30.4194
01:56 ET	107216	30.365
01:58 ET	162427	30.4
02:00 ET	70146	30.375
02:02 ET	96909	30.415
02:03 ET	73449	30.4099
02:05 ET	47024	30.42
02:07 ET	132677	30.405
02:09 ET	103630	30.42
02:12 ET	92145	30.3999
02:14 ET	95998	30.42
02:16 ET	47919	30.42
02:18 ET	88152	30.38
02:20 ET	93189	30.39
02:21 ET	71572	30.395
02:23 ET	56743	30.36
02:25 ET	54710	30.345
02:27 ET	121168	30.3599
02:30 ET	89790	30.33
02:32 ET	139884	30.34
02:34 ET	71872	30.355
02:36 ET	89740	30.35
02:38 ET	145949	30.3699
02:39 ET	42179	30.345
02:41 ET	73671	30.335
02:43 ET	120310	30.31
02:45 ET	53815	30.29
02:48 ET	85192	30.285
02:50 ET	120219	30.32
02:52 ET	43379	30.285
02:54 ET	80903	30.285
02:56 ET	125048	30.275
02:57 ET	158576	30.255
02:59 ET	344662	30.235
03:01 ET	129068	30.22
03:03 ET	115442	30.22
03:06 ET	175744	30.232
03:08 ET	75833	30.2468
03:10 ET	94944	30.24
03:12 ET	60588	30.235
03:14 ET	65610	30.255
03:15 ET	165548	30.25
03:17 ET	227905	30.305
03:19 ET	137446	30.2957
03:21 ET	151445	30.265
03:24 ET	93602	30.236
03:26 ET	119197	30.25
03:28 ET	94736	30.235
03:30 ET	165171	30.24
03:32 ET	242786	30.265
03:33 ET	90888	30.255
03:35 ET	108388	30.24
03:37 ET	146197	30.2399
03:39 ET	117794	30.2201
03:42 ET	225961	30.255
03:44 ET	410703	30.255
03:46 ET	238748	30.26
03:48 ET	208115	30.25
03:50 ET	203328	30.26
03:51 ET	235098	30.24
03:53 ET	277912	30.265
03:55 ET	315829	30.285
03:57 ET	323176	30.335
04:00 ET	1421711	30.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 2/4/2023
Date	Daily Premium/Discount
11/07/2022	0.24%
11/08/2022	0.49%
11/09/2022	-0.08%
11/10/2022	0.46%
11/11/2022	-0.32%
11/14/2022	-0.11%
11/15/2022	-0.25%
11/16/2022	-0.15%
11/17/2022	-0.22%
11/18/2022	-0.04%
11/21/2022	0.11%
11/22/2022	0.39%
11/23/2022 Largest Discount	-1.12%
11/25/2022	0.04%
11/28/2022	-0.62%
11/29/2022	0.04%
11/30/2022	0.38%
12/01/2022 Largest Premium	0.54%
12/02/2022	0.10%
12/05/2022	-0.45%
12/06/2022	0.00%
12/07/2022	0.34%
12/08/2022	-0.17%
12/09/2022	-0.17%
12/12/2022	-0.07%
12/13/2022	0.30%
12/14/2022	0.03%
12/15/2022	-0.28%
12/16/2022	0.35%
12/19/2022	-0.25%
12/20/2022	0.45%
12/21/2022	0.14%
12/22/2022	0.03%
12/23/2022	-0.17%
12/27/2022	0.24%
12/28/2022	-0.24%
12/29/2022	-0.07%
12/30/2022	-0.10%
01/03/2023	0.24%
01/04/2023	0.19%
01/05/2023	0.07%
01/06/2023	0.41%
01/10/2023	0.32%
01/11/2023	-0.13%
01/12/2023	0.06%
01/13/2023	0.40%
01/17/2023	-0.16%
01/18/2023	-0.19%
01/19/2023	0.38%
01/20/2023	0.09%
01/23/2023	-0.15%
01/24/2023	0.09%
01/25/2023	0.27%
01/26/2023	-0.03%
01/27/2023	-0.06%
01/30/2023	-0.25%
01/31/2023	0.13%
02/01/2023	0.43%
02/02/2023	-0.38%
02/03/2023	-0.59%

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	81.8%
US Stock	18.3%
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	50.5%
United States	18.3%
Asia/Oceania	12.7%
Africa	9.4%
Latin America	0.8%
Europe	0

As of 2023-01-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.7%	0.00%	$1.7B
CanadaABX Barrick Gold Corp	Long	10.4%	0.00%	$1.4B
CanadaFNV Franco-Nevada Corp	Long	8.5%	0.00%	$1.2B
CanadaAEM Agnico Eagle Mines Ltd	Long	7.8%	0.00%	$1.1B
CanadaWPM Wheaton Precious Metals Corp	Long	6.2%	0.00%	$849.6M
CanadaNewcrest Mining Ltd	Long	4.4%	0.00%	$600.6M
CanadaNorthern Star Resources Ltd	Long	4.0%	0.00%	$547.4M
United StatesGFI Gold Fields Ltd ADR	Long	4.0%	0.00%	$541.3M
CanadaZijin Mining Group Co Ltd Class H	Long	3.7%	0.00%	$504.0M
United StatesAU Anglogold Ashanti Ltd ADR	Long	3.4%	0.00%	$467.0M
As of 2023-02-03

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.

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 2023-01-31

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 2023-01-31

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	$13.6B
Shares Out.	428.3M
Net Asset Value (NAV)	$30.50
Prem/Discount to NAV	-0.59%
P/E Ratio	21.2
Dividend Yield	3.33%
Dividend per Share	1.01 USD
Ex-Dividend Date	12/19/2022
Dividend Payment Date	12/23/2022
Beta	---
Morningstar Investment Style	Equity Precious Metals
Equity Style	Mid Cap Blend
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings