ETFs Profile Summary

LAST PRICE
39.54
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.05%)

Bid / Lots
39.54/ 21
Ask / Lots
39.55/ 73
Open / Previous Close
39.65 / 39.56
Day Range
Low 39.35
High 40.19
52 Week Range
Low 25.62
High 41.95
Volume
10,921,396
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 97 funds

Search Criteria

Click on magnifying glass icon to search

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: 39.56
Time	Volume	GDX
09:32 ET	372977	39.37
09:34 ET	286559	39.57
09:36 ET	103807	39.56
09:38 ET	149159	39.57
09:39 ET	132783	39.66
09:41 ET	117805	39.67
09:43 ET	113716	39.64
09:45 ET	120038	39.7
09:48 ET	109408	39.68
09:50 ET	329573	39.545
09:52 ET	70633	39.55
09:54 ET	73236	39.66
09:56 ET	53609	39.705
09:57 ET	36329	39.65
09:59 ET	50596	39.65
10:01 ET	48631	39.625
10:03 ET	38399	39.59
10:06 ET	49698	39.635
10:08 ET	47862	39.6487
10:10 ET	89955	39.635
10:12 ET	58826	39.64
10:14 ET	62776	39.6
10:15 ET	39106	39.65
10:17 ET	53896	39.7
10:19 ET	40439	39.735
10:21 ET	112111	39.71
10:24 ET	57050	39.61
10:26 ET	121315	39.57
10:28 ET	36151	39.63
10:30 ET	32370	39.6
10:32 ET	32448	39.57
10:33 ET	76178	39.61
10:35 ET	119779	39.515
10:37 ET	66151	39.52
10:39 ET	95356	39.48
10:42 ET	40412	39.52
10:44 ET	20329	39.54
10:46 ET	73576	39.635
10:48 ET	116169	39.66
10:50 ET	28552	39.62
10:51 ET	41266	39.665
10:53 ET	144435	39.74
10:55 ET	91805	39.79
10:57 ET	210209	39.865
11:00 ET	70181	39.835
11:02 ET	80750	39.87
11:04 ET	132072	39.88
11:06 ET	137149	39.955
11:08 ET	192916	39.99
11:09 ET	90171	39.985
11:11 ET	117627	40.065
11:13 ET	135579	40.155
11:15 ET	269691	40.06
11:18 ET	120715	40.1
11:20 ET	165238	40.06
11:22 ET	149900	39.93
11:24 ET	115348	39.92
11:26 ET	114253	39.88
11:27 ET	79667	39.79
11:29 ET	88276	39.82
11:31 ET	106102	39.74
11:33 ET	80000	39.745
11:36 ET	35446	39.79
11:38 ET	41613	39.795
11:40 ET	79050	39.74
11:42 ET	82457	39.721
11:44 ET	119765	39.77
11:45 ET	53306	39.74
11:47 ET	28977	39.755
11:49 ET	28834	39.745
11:51 ET	35647	39.735
11:54 ET	33662	39.755
11:56 ET	36436	39.815
11:58 ET	59643	39.87
12:00 ET	44252	39.82
12:02 ET	26331	39.81
12:03 ET	27309	39.78
12:05 ET	23138	39.79
12:07 ET	28580	39.825
12:09 ET	59799	39.755
12:12 ET	145920	39.685
12:14 ET	64051	39.755
12:16 ET	18051	39.74
12:18 ET	66830	39.7699
12:20 ET	36457	39.76
12:21 ET	50293	39.725
12:23 ET	82777	39.7196
12:25 ET	132930	39.665
12:27 ET	44461	39.655
12:30 ET	28276	39.675
12:32 ET	27910	39.67
12:34 ET	15499	39.665
12:36 ET	169913	39.61
12:38 ET	20519	39.66
12:39 ET	40440	39.64
12:41 ET	20404	39.63
12:43 ET	17048	39.66
12:45 ET	31518	39.61
12:48 ET	69666	39.5999
12:50 ET	18351	39.6
12:52 ET	15774	39.64
12:54 ET	28097	39.615
12:56 ET	12315	39.63
12:57 ET	12193	39.63
12:59 ET	10232	39.6051
01:01 ET	13379	39.6
01:03 ET	11895	39.57
01:06 ET	37541	39.65
01:08 ET	15066	39.62
01:10 ET	13402	39.62
01:12 ET	32663	39.63
01:14 ET	18004	39.64
01:15 ET	9866	39.6388
01:17 ET	29290	39.635
01:19 ET	36038	39.62
01:21 ET	9052	39.635
01:24 ET	26521	39.62
01:26 ET	25682	39.62
01:28 ET	8656	39.62
01:30 ET	26952	39.59
01:32 ET	29780	39.6
01:33 ET	10583	39.63
01:35 ET	13607	39.6
01:37 ET	18339	39.59
01:39 ET	47480	39.546693
01:42 ET	35812	39.58
01:44 ET	17085	39.63
01:46 ET	11772	39.65
01:48 ET	45595	39.64
01:50 ET	17864	39.63
01:51 ET	147547	39.635
01:53 ET	30518	39.6
01:55 ET	40808	39.615
01:57 ET	12587	39.615
02:00 ET	16779	39.63
02:02 ET	16179	39.64
02:04 ET	12645	39.625
02:06 ET	21750	39.61
02:08 ET	12245	39.61
02:09 ET	9899	39.635
02:11 ET	17631	39.57
02:13 ET	26168	39.53
02:15 ET	14629	39.525
02:18 ET	14189	39.545
02:20 ET	8730	39.52
02:22 ET	18863	39.55
02:24 ET	8799	39.535
02:26 ET	28622	39.53
02:27 ET	15229	39.56
02:29 ET	15343	39.56
02:31 ET	17635	39.58
02:33 ET	33737	39.555
02:36 ET	53339	39.58
02:38 ET	45284	39.58
02:40 ET	18180	39.56
02:42 ET	16101	39.5668
02:44 ET	28545	39.56
02:45 ET	45113	39.565
02:47 ET	40734	39.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/08/2024	0.08%
07/09/2024	0.14%
07/10/2024	-0.03%
07/11/2024	0.05%
07/12/2024	-0.24%
07/15/2024	-0.08%
07/16/2024	0.33%
07/17/2024	-0.26%
07/18/2024	-0.26%
07/19/2024	-0.21%
07/22/2024	-0.16%
07/23/2024	-0.03%
07/24/2024	-0.37%
07/25/2024	-0.11%
07/26/2024	0.16%
07/29/2024	-0.08%
07/30/2024	0.24%
07/31/2024	0.34%
08/01/2024	0.00%
08/02/2024	-0.14%
08/05/2024 Largest Discount	-0.90%
08/06/2024	-0.31%
08/07/2024	-0.49%
08/08/2024	0.23%
08/09/2024	0.03%
08/12/2024	0.41%
08/13/2024	0.13%
08/14/2024	-0.27%
08/15/2024	-0.19%
08/16/2024 Largest Premium	0.60%
08/19/2024	0.23%
08/20/2024	0.30%
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	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%

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	80.5%
US Stock	19.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Basic Mat.	99.6%
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	50.7%
United States	19.5%
Africa	10.9%
Asia/Oceania	10.8%
Latin America	1.1%
Europe	0

As of 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	14.3%	+0.03%	$2.2B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.4%	+0.03%	$1.5B
CanadaABX Barrick Gold Corp	Long	8.2%	+0.03%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	6.5%	+0.03%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.6%	+0.03%	$874.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.2%	+0.03%	$667.3M
CanadaZijin Mining Group Co Ltd Class H	Long	4.0%	+0.03%	$623.7M
CanadaNorthern Star Resources Ltd	Long	3.8%	+0.03%	$593.5M
CanadaK Kinross Gold Corp	Long	3.4%	+0.03%	$533.8M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	+0.03%	$533.1M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

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 2024-09-28

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	$15.4B
Shares Out.	385.9M
Net Asset Value (NAV)	$39.66
Prem/Discount to NAV	-0.25%
P/E Ratio	24.9
Dividend Yield	1.26%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings