ETFs Profile Summary

LAST PRICE
36.10
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.47%)

Bid / Lots
36.09/ 11
Ask / Lots
36.11/ 9
Open / Previous Close
35.86 / 36.27
Day Range
Low 35.51
High 36.16
52 Week Range
Low 25.62
High 37.47
Volume
16,396,983
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: 36.27
Time	Volume	GDX
09:32 ET	300157	35.92
09:34 ET	95270	35.95
09:36 ET	133351	35.98
09:38 ET	75954	35.92
09:39 ET	65717	36
09:41 ET	49855	35.97
09:43 ET	396721	35.95
09:45 ET	84473	35.99
09:48 ET	37990	35.9899
09:50 ET	52721	35.92
09:52 ET	37982	35.92
09:54 ET	55725	35.93
09:56 ET	39728	35.97
09:57 ET	51934	35.96
09:59 ET	121123	36.05
10:01 ET	63341	36.015
10:03 ET	36685	36.0114
10:06 ET	95430	36.0001
10:08 ET	33064	36.09
10:10 ET	60232	36.1489
10:12 ET	40940	36.0902
10:14 ET	22781	36.08
10:15 ET	33741	36.04
10:17 ET	16460	36.02
10:19 ET	11316	36.01
10:21 ET	31926	36.025
10:24 ET	38094	36.03
10:26 ET	15054	35.99
10:28 ET	29268	35.99
10:30 ET	40612	35.99
10:32 ET	35312	36
10:33 ET	23329	36.0854
10:35 ET	52432	36.09
10:37 ET	19190	36.09
10:39 ET	18184	36.09
10:42 ET	50059	36.12
10:44 ET	30207	36.0446
10:46 ET	16007	36.02
10:48 ET	14272	36.015
10:50 ET	11840	36
10:51 ET	8574	35.985
10:53 ET	11946	35.9712
10:55 ET	37856	35.95
10:57 ET	32570	35.91
11:00 ET	34532	35.925
11:02 ET	68830	35.909
11:04 ET	48184	35.8701
11:06 ET	23624	35.91
11:08 ET	14264	35.925
11:09 ET	20856	35.9599
11:11 ET	21081	35.9201
11:13 ET	24158	35.86
11:15 ET	25264	35.8899
11:18 ET	15912	35.8799
11:20 ET	21361	35.915
11:22 ET	24640	35.935
11:24 ET	17600	35.91
11:26 ET	20019	35.85
11:27 ET	38834	35.87
11:29 ET	13464	35.8599
11:31 ET	36933	35.8303
11:33 ET	75499	35.82
11:36 ET	25347	35.82
11:38 ET	23344	35.82
11:40 ET	47970	35.79
11:42 ET	118887	35.75
11:44 ET	20567	35.7463
11:45 ET	235642	35.64
11:47 ET	537557	35.65
11:49 ET	223197	35.54
11:51 ET	74994	35.62
11:54 ET	173570	35.595
11:56 ET	57863	35.615
11:58 ET	71577	35.62
12:00 ET	89198	35.635
12:02 ET	87584	35.645
12:03 ET	33672	35.59
12:05 ET	29958	35.5603
12:07 ET	46472	35.6
12:09 ET	68025	35.62
12:12 ET	152970	35.62
12:14 ET	80724	35.62
12:16 ET	92640	35.6
12:18 ET	28769	35.595
12:20 ET	21905	35.64
12:21 ET	48370	35.67
12:23 ET	18309	35.63
12:25 ET	24748	35.64
12:27 ET	37808	35.69
12:30 ET	58688	35.705
12:32 ET	25997	35.725
12:34 ET	101498	35.76
12:36 ET	27011	35.7599
12:38 ET	43204	35.76
12:39 ET	13383	35.75
12:41 ET	20763	35.755
12:43 ET	29361	35.78
12:45 ET	6310	35.8
12:48 ET	113032	35.84
12:50 ET	92967	35.86
12:52 ET	160839	35.845
12:54 ET	28797	35.845
12:56 ET	4623	35.85
12:57 ET	93769	35.84
12:59 ET	44406	35.8686
01:01 ET	23495	35.87
01:03 ET	28450	35.875
01:06 ET	27769	35.855
01:08 ET	18293	35.845
01:10 ET	29476	35.835
01:12 ET	463746	35.84
01:14 ET	20472	35.835
01:15 ET	19976	35.84
01:17 ET	8570	35.845
01:19 ET	77148	35.83
01:21 ET	2454	35.82
01:24 ET	81270	35.8
01:26 ET	32556	35.805
01:28 ET	8500	35.83
01:30 ET	6820	35.79
01:32 ET	31159	35.825
01:33 ET	6906	35.845
01:35 ET	6451	35.8551
01:37 ET	11023	35.855
01:39 ET	39583	35.87
01:42 ET	11760	35.875
01:44 ET	18633	35.86
01:46 ET	16713	35.84
01:48 ET	17120	35.855
01:50 ET	10854	35.8181
01:51 ET	24410	35.82
01:53 ET	29577	35.83
01:55 ET	6900	35.82
01:57 ET	18455	35.835
02:00 ET	16418	35.84
02:02 ET	2040	35.84
02:04 ET	6191	35.85
02:06 ET	15646	35.835
02:08 ET	13476	35.825
02:09 ET	4250	35.825
02:11 ET	56261	35.8164
02:13 ET	19356	35.84
02:15 ET	27581	35.83
02:18 ET	17078	35.81
02:20 ET	30100	35.815
02:22 ET	6105	35.7969
02:24 ET	72882	35.815
02:26 ET	24912	35.83
02:27 ET	10237	35.83
02:29 ET	20049	35.84
02:31 ET	66621	35.845
02:33 ET	122294	35.865
02:36 ET	22404	35.865
02:38 ET	26247	35.875
02:40 ET	18674	35.865
02:42 ET	9331	35.8402
02:44 ET	63263	35.79
02:45 ET	52484	35.765
02:47 ET	19294	35.775
02:49 ET	30321	35.7626
02:51 ET	30195	35.77
02:54 ET	5328	35.76
02:56 ET	72181	35.805
02:58 ET	23879	35.79
03:00 ET	17717	35.8099
03:02 ET	50735	35.825
03:03 ET	32027	35.835
03:05 ET	33056	35.8558
03:07 ET	29625	35.8598
03:09 ET	3375	35.845
03:12 ET	29648	35.84
03:14 ET	28277	35.86
03:16 ET	7734	35.8535
03:18 ET	4447	35.855
03:20 ET	41256	35.87
03:21 ET	39958	35.87
03:23 ET	27012	35.8563
03:25 ET	35832	35.85
03:27 ET	41742	35.865
03:30 ET	78453	35.8856
03:32 ET	94179	35.9
03:34 ET	61834	35.92
03:36 ET	25545	35.92
03:38 ET	16200	35.92
03:39 ET	22842	35.94
03:41 ET	31585	35.96
03:43 ET	33255	35.995
03:45 ET	101314	35.9866
03:48 ET	62446	35.995
03:50 ET	81234	35.98
03:52 ET	127803	36.025
03:54 ET	56501	36.025
03:56 ET	151430	36.055
03:57 ET	155843	36.075
03:59 ET	428080	36.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
07/03/2024	0.11%
07/05/2024	0.33%

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 2024-07-05

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.
ManagedInvestmentETF06/09/24
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)	$36.15
Prem/Discount to NAV	0.33%
P/E Ratio	24.8
Dividend Yield	1.39%
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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