• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.72
TimeVolumeGDX
09:32 ET92241430.73
09:33 ET29965330.9298
09:35 ET20548330.78
09:37 ET10892030.84
09:39 ET27969930.94
09:42 ET11330530.92
09:44 ET10106430.95
09:46 ET15568830.935
09:48 ET20261831.065
09:50 ET35085831.04
09:51 ET9164130.92
09:53 ET8435730.9506
09:55 ET14701730.9194
09:57 ET14002330.955
10:00 ET9101830.965
10:02 ET39468530.7825
10:04 ET11010530.79
10:06 ET15325430.7235
10:08 ET20569130.63
10:09 ET25627330.62
10:11 ET23083230.6
10:13 ET25957230.72
10:15 ET18905930.695
10:18 ET20235730.75
10:20 ET27532730.745
10:22 ET18736130.78
10:24 ET11293230.735
10:26 ET14793830.76
10:27 ET20760430.75
10:29 ET12763030.73
10:31 ET13820930.68
10:33 ET13864430.73
10:36 ET22505830.82
10:38 ET10157730.77
10:40 ET10815830.8
10:42 ET15423730.77
10:44 ET15731230.795
10:45 ET8499330.78
10:47 ET16835730.795
10:49 ET6088430.745
10:51 ET16415030.745
10:54 ET13207530.745
10:56 ET5854530.765
10:58 ET11388630.7893
11:00 ET6043830.778
11:02 ET4141030.76
11:03 ET11342630.79
11:05 ET11597830.775
11:07 ET6374330.76
11:09 ET5729630.74
11:12 ET9883830.72
11:14 ET3763530.715
11:16 ET4012330.7
11:18 ET14339430.65
11:20 ET16381330.635
11:21 ET10756630.63
11:23 ET7953030.64
11:25 ET17516330.605
11:27 ET8169730.6
11:30 ET6775130.605
11:32 ET10764030.64
11:34 ET6433030.605
11:36 ET6087130.6
11:38 ET7377930.605
11:39 ET9721130.5927
11:41 ET10427330.6225
11:43 ET7060330.605
11:45 ET5561630.6224
11:48 ET6726830.595
11:50 ET8313930.57
11:52 ET7509830.625
11:54 ET15468830.68
11:56 ET3823030.645
11:57 ET6247530.63
11:59 ET12071630.57
12:01 ET5611630.5399
12:03 ET7395430.525
12:06 ET5904130.55
12:08 ET6912330.54
12:10 ET8671230.545
12:12 ET4471230.545
12:14 ET5325330.55
12:15 ET7377830.56
12:17 ET4187030.55
12:19 ET8470530.54
12:21 ET71400730.495
12:24 ET14257030.46
12:26 ET9922530.475
12:28 ET8087930.455
12:30 ET33459030.4299
12:32 ET13118130.44
12:33 ET9693630.45
12:35 ET6612130.445
12:37 ET6606230.46
12:39 ET4855030.4599
12:42 ET4847230.465
12:44 ET6947830.475
12:46 ET7912530.475
12:48 ET5966330.47
12:50 ET9214330.4709
12:51 ET4906630.495
12:53 ET9140930.455
12:55 ET10126330.44
12:57 ET23734530.42
01:00 ET14011930.3999
01:02 ET12421530.41
01:04 ET12341630.39
01:06 ET13505530.3899
01:08 ET7035030.39
01:09 ET10132430.38
01:11 ET14698030.365
01:13 ET19211930.37
01:15 ET7685930.365
01:18 ET14045130.375
01:20 ET22605530.42
01:22 ET10495530.41
01:24 ET11505630.385
01:26 ET11697430.37
01:27 ET12816030.35
01:29 ET15252430.345
01:31 ET10960930.31
01:33 ET7280630.325
01:36 ET8437030.36
01:38 ET16565030.3923
01:40 ET11119630.375
01:42 ET13709030.33
01:44 ET11234030.305
01:45 ET9615230.3
01:47 ET8180330.315
01:49 ET9745130.33
01:51 ET13044930.3999
01:54 ET11759730.4194
01:56 ET10721630.365
01:58 ET16242730.4
02:00 ET7014630.375
02:02 ET9690930.415
02:03 ET7344930.4099
02:05 ET4702430.42
02:07 ET13267730.405
02:09 ET10363030.42
02:12 ET9214530.3999
02:14 ET9599830.42
02:16 ET4791930.42
02:18 ET8815230.38
02:20 ET9318930.39
02:21 ET7157230.395
02:23 ET5674330.36
02:25 ET5471030.345
02:27 ET12116830.3599
02:30 ET8979030.33
02:32 ET13988430.34
02:34 ET7187230.355
02:36 ET8974030.35
02:38 ET14594930.3699
02:39 ET4217930.345
02:41 ET7367130.335
02:43 ET12031030.31
02:45 ET5381530.29
02:48 ET8519230.285
02:50 ET12021930.32
02:52 ET4337930.285
02:54 ET8090330.285
02:56 ET12504830.275
02:57 ET15857630.255
02:59 ET34466230.235
03:01 ET12906830.22
03:03 ET11544230.22
03:06 ET17574430.232
03:08 ET7583330.2468
03:10 ET9494430.24
03:12 ET6058830.235
03:14 ET6561030.255
03:15 ET16554830.25
03:17 ET22790530.305
03:19 ET13744630.2957
03:21 ET15144530.265
03:24 ET9360230.236
03:26 ET11919730.25
03:28 ET9473630.235
03:30 ET16517130.24
03:32 ET24278630.265
03:33 ET9088830.255
03:35 ET10838830.24
03:37 ET14619730.2399
03:39 ET11779430.2201
03:42 ET22596130.255
03:44 ET41070330.255
03:46 ET23874830.26
03:48 ET20811530.25
03:50 ET20332830.26
03:51 ET23509830.24
03:53 ET27791230.265
03:55 ET31582930.285
03:57 ET32317630.335
04:00 ET142171130.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily 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 Premium0.54%
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 Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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 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.

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 Ratio21.2
Dividend Yield3.33%
Dividend per Share1.01 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleEquity Precious Metals
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%