ETFs Profile Summary

LAST PRICE
33.93
TODAY'S CHANGE (%)
Trending Down-0.30 (-0.88%)

Bid / Lots
33.93/ 3
Ask / Lots
33.95/ 5
Open / Previous Close
34.50 / 34.23
Day Range
Low 33.73
High 34.60
52 Week Range
Low 25.62
High 37.47
Volume
15,815,948
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. Thursday's close: 34.23
Time	Volume	GDX
09:32 ET	203700	34.51
09:34 ET	139219	34.415
09:36 ET	225475	34.54
09:38 ET	69016	34.5503
09:39 ET	23317	34.58
09:41 ET	28513	34.51
09:43 ET	70670	34.51
09:45 ET	71078	34.4831
09:48 ET	29162	34.465
09:50 ET	45982	34.45
09:52 ET	99598	34.425
09:54 ET	25157	34.47
09:56 ET	61804	34.44
09:57 ET	33902	34.4
09:59 ET	39924	34.39
10:01 ET	70753	34.36
10:03 ET	92204	34.26
10:06 ET	38872	34.28
10:08 ET	63468	34.3
10:10 ET	35474	34.325
10:12 ET	45992	34.34
10:14 ET	46884	34.32
10:15 ET	39890	34.32
10:17 ET	45215	34.28
10:19 ET	87741	34.245
10:21 ET	61745	34.22
10:24 ET	126638	34.2299
10:26 ET	104542	34.222
10:28 ET	84778	34.27
10:30 ET	27896	34.23
10:32 ET	73376	34.225
10:33 ET	52779	34.22
10:35 ET	24288	34.205
10:37 ET	73012	34.175
10:39 ET	84036	34.14
10:42 ET	67586	34.085
10:44 ET	103337	34.065
10:46 ET	60671	34.1189
10:48 ET	74493	34.1
10:50 ET	41376	34.12
10:51 ET	66355	34.11
10:53 ET	59826	34.07
10:55 ET	49247	34.085
10:57 ET	40992	34.07
11:00 ET	17325	34.075
11:02 ET	41550	34.03
11:04 ET	66419	34.05
11:06 ET	67946	34.09
11:08 ET	36818	34.07
11:09 ET	43144	34.07
11:11 ET	41662	34.0527
11:13 ET	16423	34.08
11:15 ET	60719	34.06
11:18 ET	29923	34.06
11:20 ET	50235	34.0711
11:22 ET	11483	34.09
11:24 ET	11928	34.103
11:26 ET	71431	34.12
11:27 ET	30410	34.11
11:29 ET	7161	34.12
11:31 ET	23878	34.115
11:33 ET	35816	34.12
11:36 ET	22676	34.135
11:38 ET	12207	34.1601
11:40 ET	66964	34.19
11:42 ET	40026	34.18
11:44 ET	13498	34.18
11:45 ET	5300	34.17
11:47 ET	29634	34.165
11:49 ET	9752	34.165
11:51 ET	16024	34.16
11:54 ET	23913	34.16
11:56 ET	41325	34.16
11:58 ET	14687	34.15
12:00 ET	6265	34.15
12:02 ET	20075	34.195
12:03 ET	11240	34.17
12:05 ET	2906	34.18
12:07 ET	14014	34.16
12:09 ET	4895	34.145
12:12 ET	11756	34.148
12:14 ET	17892	34.16
12:16 ET	22917	34.19
12:18 ET	20238	34.21
12:20 ET	13305	34.21
12:21 ET	23151	34.235
12:23 ET	33667	34.21
12:25 ET	16483	34.2
12:27 ET	14070	34.2
12:30 ET	5072	34.19
12:32 ET	10404	34.195
12:34 ET	13663	34.155
12:36 ET	53744	34.12
12:38 ET	28132	34.09
12:39 ET	82068	34.0499
12:41 ET	52747	34.0267
12:43 ET	83712	34.03
12:45 ET	54188	34.04
12:48 ET	21091	34.06
12:50 ET	10455	34.055
12:52 ET	12694	34.06
12:54 ET	8618	34.07
12:56 ET	31676	34.09
12:57 ET	9722	34.11
12:59 ET	33114	34.105
01:01 ET	24387	34.125
01:03 ET	19584	34.1351
01:06 ET	9563	34.135
01:08 ET	16071	34.1503
01:10 ET	33958	34.1706
01:12 ET	22623	34.1797
01:14 ET	26032	34.175
01:15 ET	29765	34.18
01:17 ET	39833	34.19
01:19 ET	28663	34.1999
01:21 ET	24497	34.19
01:24 ET	29772	34.18
01:26 ET	8709	34.1573
01:28 ET	5401	34.12
01:30 ET	49588	34.105
01:32 ET	70284	34.065
01:33 ET	52940	34.055
01:35 ET	32350	34.05
01:37 ET	36552	34.06
01:39 ET	19786	34.055
01:42 ET	24770	34.06
01:44 ET	16374	34.065
01:46 ET	23645	34.06
01:48 ET	12073	34.06
01:50 ET	49015	34.06
01:51 ET	43210	34.05
01:53 ET	36807	34.04
01:55 ET	27593	34.015
01:57 ET	73019	34.025
02:00 ET	11167	34.03
02:02 ET	16984	34.025
02:04 ET	51081	33.99
02:06 ET	26836	34.02
02:08 ET	16964	34.035
02:09 ET	17989	34.025
02:11 ET	20886	34.025
02:13 ET	22348	34.04
02:15 ET	8106	34.06
02:18 ET	7257	34.055
02:20 ET	20666	34.0439
02:22 ET	35463	34.015
02:24 ET	285309	33.95
02:26 ET	57157	33.935
02:27 ET	87376	33.93
02:29 ET	71646	33.895
02:31 ET	130778	33.865
02:33 ET	75155	33.87
02:36 ET	117754	33.87
02:38 ET	71988	33.865
02:40 ET	58538	33.88
02:42 ET	62694	33.855
02:44 ET	117750	33.835
02:45 ET	51520	33.815
02:47 ET	80505	33.805
02:49 ET	70252	33.81
02:51 ET	99153	33.82
02:54 ET	52728	33.82
02:56 ET	34778	33.82
02:58 ET	78282	33.82
03:00 ET	104874	33.82
03:02 ET	100224	33.7975
03:03 ET	56706	33.79
03:05 ET	60389	33.8
03:07 ET	76950	33.82
03:09 ET	67138	33.8178
03:12 ET	70818	33.8
03:14 ET	89481	33.79
03:16 ET	105680	33.79
03:18 ET	59625	33.78
03:20 ET	127292	33.7899
03:21 ET	155377	33.79
03:23 ET	132155	33.79
03:25 ET	61138	33.815
03:27 ET	77741	33.805
03:30 ET	151103	33.805
03:32 ET	122415	33.78
03:34 ET	116848	33.75
03:36 ET	131434	33.795
03:38 ET	131912	33.82
03:39 ET	88692	33.84
03:41 ET	106790	33.83
03:43 ET	78036	33.835
03:45 ET	390274	33.91
03:48 ET	105089	33.9
03:50 ET	145833	33.9
03:52 ET	254172	33.975
03:54 ET	164008	33.985
03:56 ET	189592	33.98
03:57 ET	144984	33.965
03:59 ET	359414	33.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
04/01/2024 Largest Premium	0.60%
04/02/2024	0.28%
04/03/2024	-0.03%
04/04/2024	-0.61%
04/05/2024	0.00%
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	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%

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	82.2%
US Stock	17.6%
Cash	0.2%
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	50.3%
United States	17.7%
Africa	11.4%
Asia/Oceania	10.7%
Latin America	1.7%
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	11.8%	-0.18%	$1.6B
CanadaAEM Agnico Eagle Mines Ltd	Long	8.4%	-0.18%	$1.2B
CanadaABX Barrick Gold Corp	Long	7.4%	-0.18%	$1.0B
CanadaWPM Wheaton Precious Metals Corp	Long	6.2%	-0.18%	$859.0M
CanadaFNV Franco-Nevada Corp	Long	5.8%	-0.18%	$806.1M
CanadaZijin Mining Group Co Ltd Class H	Long	4.4%	-0.18%	$604.7M
United StatesGFI Gold Fields Ltd ADR	Long	4.4%	-0.18%	$602.1M
United StatesAU Anglogold Ashanti PLC	Long	3.9%	-0.18%	$539.3M
CanadaK Kinross Gold Corp	Long	3.8%	-0.18%	$519.3M
CanadaNorthern Star Resources Ltd	Long	3.7%	-0.18%	$509.1M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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	$13.7B
Shares Out.	389.5M
Net Asset Value (NAV)	$34.16
Prem/Discount to NAV	0.20%
P/E Ratio	24.4
Dividend Yield	1.47%
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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