ETFs Profile Summary

LAST PRICE
37.02
TODAY'S CHANGE (%)
Trending Up1.51 (4.25%)

Bid / Lots
37.05/ 101
Ask / Lots
37.16/ 1
Open / Previous Close
36.55 / 35.51
Day Range
Low 36.48
High 37.29
52 Week Range
Low 25.67
High 44.22
Volume
33,575,243
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: 35.51
Time	Volume	GDX
09:32 ET	622280	36.56
09:33 ET	241978	36.57
09:35 ET	351268	36.76
09:37 ET	302929	36.65
09:39 ET	128602	36.69
09:42 ET	258383	36.775
09:44 ET	177617	36.695
09:46 ET	218985	36.6863
09:48 ET	222383	36.74
09:50 ET	203193	36.69
09:51 ET	242521	36.695
09:53 ET	226867	36.75
09:55 ET	260777	36.795
09:57 ET	264786	36.885
10:00 ET	330857	36.915
10:02 ET	394889	36.925
10:04 ET	187132	36.96
10:06 ET	132671	36.98
10:08 ET	459988	36.925
10:09 ET	198826	36.9
10:11 ET	157279	36.92
10:13 ET	190968	36.965
10:15 ET	317590	36.97
10:18 ET	383602	36.97
10:20 ET	117091	36.95
10:22 ET	89082	36.98
10:24 ET	236338	37.055
10:26 ET	151124	37.035
10:27 ET	275171	37.085
10:29 ET	323619	37.07
10:31 ET	194927	37.085
10:33 ET	123613	37.06
10:36 ET	187791	37.105
10:38 ET	142371	37.11
10:40 ET	90353	37.125
10:42 ET	47105	37.115
10:44 ET	112998	37.085
10:45 ET	102288	37.03
10:47 ET	135369	37.015
10:49 ET	80020	37.04
10:51 ET	77906	37.045
10:54 ET	66724	37.055
10:56 ET	73248	37.08
10:58 ET	53755	37.065
11:00 ET	135639	37.13
11:02 ET	128516	37.1791
11:03 ET	56778	37.1637
11:05 ET	168403	37.19
11:07 ET	141153	37.215
11:09 ET	294127	37.255
11:12 ET	95556	37.275
11:14 ET	69593	37.24
11:16 ET	95354	37.2101
11:18 ET	65726	37.215
11:20 ET	121294	37.18
11:21 ET	91456	37.15
11:23 ET	186221	37.11
11:25 ET	80008	37.115
11:27 ET	68438	37.17
11:30 ET	203075	37.1525
11:32 ET	213217	37.13
11:34 ET	70239	37.13
11:36 ET	48195	37.115
11:38 ET	60260	37.115
11:39 ET	86522	37.145
11:41 ET	66509	37.105
11:43 ET	182874	37.1
11:45 ET	107473	37.115
11:48 ET	102651	37.135
11:50 ET	75074	37.13
11:52 ET	94464	37.115
11:54 ET	227133	37.14
11:56 ET	51644	37.16
11:57 ET	46645	37.17
11:59 ET	33353	37.165
12:01 ET	48800	37.19
12:03 ET	63729	37.15
12:06 ET	38119	37.165
12:08 ET	93158	37.115
12:10 ET	34698	37.115
12:12 ET	44871	37.095
12:14 ET	105541	37.055
12:15 ET	116166	37.065
12:17 ET	94588	37.03
12:19 ET	131798	37.025
12:21 ET	114903	37.005
12:24 ET	30671	37.005
12:26 ET	68134	36.985
12:28 ET	43234	37.01
12:30 ET	25573	37.015
12:32 ET	34979	37.005
12:33 ET	104634	36.9769
12:35 ET	293643	36.9799
12:37 ET	48288	36.955
12:39 ET	28795	36.975
12:42 ET	43642	36.975
12:44 ET	39026	37.01
12:46 ET	56406	37.025
12:48 ET	48633	36.9886
12:50 ET	64820	36.985
12:51 ET	43380	36.995
12:53 ET	42993	36.98
12:55 ET	29191	36.975
12:57 ET	29583	36.9951
01:00 ET	131328	36.985
01:02 ET	103844	36.9299
01:04 ET	79079	36.9
01:06 ET	160657	36.91
01:08 ET	59725	36.895
01:09 ET	51613	36.915
01:11 ET	27247	36.9142
01:13 ET	56493	36.905
01:15 ET	45691	36.905
01:18 ET	42778	36.905
01:20 ET	30571	36.915
01:22 ET	47059	36.915
01:24 ET	53845	36.92
01:26 ET	24003	36.915
01:27 ET	21054	36.915
01:29 ET	97455	36.895
01:31 ET	65460	36.88
01:33 ET	19727	36.92
01:36 ET	35373	36.895
01:38 ET	9350	36.905
01:40 ET	46881	36.92
01:42 ET	29413	36.905
01:44 ET	20602	36.905
01:45 ET	77388	36.86
01:47 ET	114391	36.8564
01:49 ET	34212	36.88
01:51 ET	24487	36.92
01:54 ET	32613	36.905
01:56 ET	14917	36.915
01:58 ET	22007	36.95
02:00 ET	52107	36.9599
02:02 ET	64926	36.9599
02:03 ET	54545	36.95
02:05 ET	89881	36.945
02:07 ET	102828	36.94
02:09 ET	41794	36.935
02:12 ET	37807	36.93
02:14 ET	20589	36.955
02:16 ET	30920	36.94
02:18 ET	148852	36.89
02:20 ET	102439	36.895
02:21 ET	42107	36.875
02:23 ET	37547	36.88
02:25 ET	19839	36.89
02:27 ET	68517	36.86
02:30 ET	38453	36.855
02:32 ET	32796	36.875
02:34 ET	74951	36.895
02:36 ET	36331	36.91
02:38 ET	85051	36.895
02:39 ET	20291	36.9099
02:41 ET	82196	36.905
02:43 ET	53980	36.94
02:45 ET	24373	36.95
02:48 ET	28816	36.975
02:50 ET	49421	36.985
02:52 ET	53508	36.975
02:54 ET	32326	36.975
02:56 ET	22122	36.985
02:57 ET	87017	36.995
02:59 ET	22715	36.995
03:01 ET	82859	37.035
03:03 ET	109902	37.045
03:06 ET	84690	37.04
03:08 ET	59162	37.025
03:10 ET	128928	37.005
03:12 ET	127754	36.96
03:14 ET	47233	36.99
03:15 ET	31747	36.995
03:17 ET	75461	37
03:19 ET	33197	37.03
03:21 ET	51768	37.015
03:24 ET	24834	37.025
03:26 ET	36091	37.025
03:28 ET	27277	37.025
03:30 ET	142369	37.035
03:32 ET	80467	37.03
03:33 ET	103304	37.02
03:35 ET	74209	37.03
03:37 ET	326691	37.005
03:39 ET	66928	36.98
03:42 ET	132991	36.9861
03:44 ET	39531	36.99
03:46 ET	158522	36.965
03:48 ET	132028	36.955
03:50 ET	230738	36.9699
03:51 ET	324009	36.965
03:53 ET	499133	36.995
03:55 ET	193457	37
03:57 ET	338670	37.045
04:00 ET	7462289	37.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/01/2024	0.10%
10/02/2024	-0.02%
10/03/2024	-0.25%
10/04/2024	-0.25%
10/07/2024	-0.31%
10/08/2024	0.21%
10/09/2024	0.15%
10/10/2024	0.43%
10/11/2024	0.23%
10/14/2024	-0.07%
10/15/2024	0.39%
10/16/2024	-0.02%
10/17/2024	-0.07%
10/18/2024	0.07%
10/21/2024	-0.05%
10/22/2024	-0.09%
10/23/2024	-0.37%
10/24/2024	0.07%
10/25/2024	-0.48%
10/28/2024	-0.10%
10/29/2024	0.26%
10/30/2024	-0.05%
10/31/2024	-0.07%
11/01/2024	-0.40%
11/04/2024	-0.05%
11/05/2024	-0.17%
11/06/2024 Largest Discount	-0.95%
11/07/2024	0.00%
11/08/2024	0.13%
11/11/2024	-0.51%
11/12/2024	-0.03%
11/13/2024	-0.34%
11/14/2024	0.22%
11/15/2024	0.17%

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	82.7%
US Stock	17.3%
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	52.4%
United States	17.3%
Asia/Oceania	11.5%
Africa	11.1%
Latin America	1.0%
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.1%	-0.05%	$1.9B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.9%	-0.05%	$1.5B
CanadaABX Barrick Gold Corp	Long	7.9%	-0.05%	$1.2B
CanadaWPM Wheaton Precious Metals Corp	Long	6.9%	-0.05%	$1.1B
CanadaFNV Franco-Nevada Corp	Long	5.9%	-0.05%	$920.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.4%	-0.05%	$681.1M
CanadaNorthern Star Resources Ltd	Long	3.9%	-0.05%	$608.3M
CanadaK Kinross Gold Corp	Long	3.7%	-0.05%	$573.5M
CanadaZijin Mining Group Co Ltd Class H	Long	3.7%	-0.05%	$569.4M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	-0.05%	$535.0M
As of 2024-11-13

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.
ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$15.2B
Shares Out.	367.3M
Net Asset Value (NAV)	$35.45
Prem/Discount to NAV	0.17%
P/E Ratio	26.2
Dividend Yield	1.35%
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 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

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