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Company | Country | Symbol |
---|
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 |
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% |
Non-US Stock | 81.1% |
---|---|
US Stock | 18.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
Canada | 50.9% |
---|---|
United States | 18.8% |
Africa | 11.1% |
Asia/Oceania | 10.1% |
Latin America | 1.5% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 13.8% | -0.03% | $1.8B |
Agnico Eagle Mines Ltd | Long | 9.3% | -0.03% | $1.2B |
Barrick Gold Corp | Long | 8.4% | -0.03% | $1.1B |
Wheaton Precious Metals Corp | Long | 6.8% | -0.03% | $899.0M |
Franco-Nevada Corp | Long | 6.5% | -0.03% | $861.7M |
Gold Fields Ltd ADR | Long | 4.6% | -0.03% | $608.7M |
Zijin Mining Group Co Ltd Class H | Long | 4.2% | -0.03% | $552.1M |
Anglogold Ashanti PLC | Long | 3.6% | -0.03% | $481.7M |
Kinross Gold Corp | Long | 3.5% | -0.03% | $467.0M |
Northern Star Resources Ltd | Long | 3.4% | -0.03% | $456.3M |
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.
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.
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 |
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.
Best Fit Index | NYSE Arca Gold Miners TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | May 16, 2006 |
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.
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |