ETFs Profile Summary

LAST PRICE
39.02
TODAY'S CHANGE (%)
Trending Down-0.55 (-1.39%)

Bid / Lots
39.00/ 1
Ask / Lots
39.10/ 6
Open / Previous Close
39.23 / 39.57
Day Range
Low 38.63
High 39.34
52 Week Range
Low 25.67
High 44.22
Volume
22,864,163
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: 39.57
Time	Volume	GDX
09:32 ET	461515	39.08
09:33 ET	472887	39.2299
09:35 ET	179211	39.09
09:37 ET	370879	39.295
09:39 ET	259777	39.28
09:42 ET	300490	39.16
09:44 ET	158081	39.045
09:46 ET	217598	39.035
09:48 ET	145825	38.99
09:50 ET	162670	39.04
09:51 ET	146310	39.01
09:53 ET	160130	38.93
09:55 ET	286386	38.97
09:57 ET	155028	38.96
10:00 ET	112372	38.87
10:02 ET	178595	38.855
10:04 ET	143537	38.9
10:06 ET	122396	38.9
10:08 ET	175295	38.82
10:09 ET	121101	38.795
10:11 ET	160197	38.74
10:13 ET	162338	38.7
10:15 ET	150840	38.74
10:18 ET	212097	38.76
10:20 ET	65081	38.765
10:22 ET	89822	38.7713
10:24 ET	165228	38.79
10:26 ET	97156	38.8
10:27 ET	186829	38.825
10:29 ET	162556	38.8354
10:31 ET	116830	38.9
10:33 ET	62749	38.945
10:36 ET	103793	38.9771
10:38 ET	140777	39.1
10:40 ET	93098	39.095
10:42 ET	224593	39.0432
10:44 ET	72816	39.025
10:45 ET	143857	38.94
10:47 ET	94742	38.945
10:49 ET	75555	38.94
10:51 ET	98093	38.86
10:54 ET	105057	38.82
10:56 ET	99969	38.84
10:58 ET	69840	38.845
11:00 ET	43088	38.8601
11:02 ET	47724	38.855
11:03 ET	68778	38.83
11:05 ET	146896	38.795
11:07 ET	83294	38.795
11:09 ET	97130	38.84
11:12 ET	102086	38.84
11:14 ET	63941	38.81
11:16 ET	72362	38.83
11:18 ET	377648	38.77
11:20 ET	97470	38.78
11:21 ET	83541	38.76
11:23 ET	60311	38.77
11:25 ET	62309	38.745
11:27 ET	101776	38.82
11:30 ET	100549	38.81
11:32 ET	79362	38.82
11:34 ET	88007	38.81
11:36 ET	40298	38.77
11:38 ET	60472	38.735
11:39 ET	168540	38.745
11:41 ET	60514	38.7301
11:43 ET	79273	38.74
11:45 ET	74356	38.7901
11:48 ET	85580	38.81
11:50 ET	79830	38.83
11:52 ET	57696	38.81
11:54 ET	56943	38.805
11:56 ET	63626	38.8036
11:57 ET	39808	38.795
11:59 ET	213188	38.745
12:01 ET	311683	38.765
12:03 ET	268305	38.775
12:06 ET	195181	38.74
12:08 ET	95757	38.765
12:10 ET	267730	38.77
12:12 ET	39034	38.815
12:14 ET	92955	38.84
12:15 ET	31684	38.855
12:17 ET	45109	38.875
12:19 ET	33301	38.8495
12:21 ET	31783	38.7999
12:24 ET	48045	38.805
12:26 ET	24946	38.815
12:28 ET	45860	38.8151
12:30 ET	36684	38.81
12:32 ET	86849	38.765
12:33 ET	105337	38.7941
12:35 ET	44147	38.795
12:37 ET	46233	38.77
12:39 ET	69873	38.75
12:42 ET	51432	38.765
12:44 ET	54784	38.745
12:46 ET	81062	38.7499
12:48 ET	71248	38.77
12:50 ET	35177	38.8
12:51 ET	39141	38.81
12:53 ET	38435	38.79
12:55 ET	45313	38.81
12:57 ET	69082	38.825
01:00 ET	14072	38.805
01:02 ET	39654	38.815
01:04 ET	28508	38.79
01:06 ET	42850	38.81
01:08 ET	38437	38.825
01:09 ET	48921	38.815
01:11 ET	23244	38.81
01:13 ET	29970	38.785
01:15 ET	45124	38.775
01:18 ET	56507	38.76
01:20 ET	58638	38.775
01:22 ET	31949	38.745
01:24 ET	16194	38.745
01:26 ET	44930	38.725
01:27 ET	75588	38.72
01:29 ET	36656	38.7263
01:31 ET	36330	38.705
01:33 ET	81933	38.73
01:36 ET	94762	38.71
01:38 ET	68430	38.7
01:40 ET	46044	38.695
01:42 ET	41715	38.705
01:44 ET	83238	38.72
01:45 ET	63227	38.695
01:47 ET	33704	38.73
01:49 ET	68171	38.705
01:51 ET	36838	38.6901
01:54 ET	142651	38.6751
01:56 ET	53641	38.655
01:58 ET	76825	38.69
02:00 ET	45310	38.71
02:02 ET	49568	38.7
02:03 ET	73654	38.66
02:05 ET	52383	38.655
02:07 ET	23734	38.655
02:09 ET	46972	38.71
02:12 ET	40249	38.6935
02:14 ET	40452	38.76
02:16 ET	85623	38.78
02:18 ET	95769	38.8
02:20 ET	80968	38.79
02:21 ET	44020	38.78
02:23 ET	27585	38.775
02:25 ET	57217	38.795
02:27 ET	47303	38.785
02:30 ET	37725	38.775
02:32 ET	52081	38.8
02:34 ET	35103	38.81
02:36 ET	65930	38.76
02:38 ET	69305	38.785
02:39 ET	32563	38.76
02:41 ET	44328	38.7607
02:43 ET	77726	38.77
02:45 ET	38954	38.7613
02:48 ET	32559	38.755
02:50 ET	65497	38.7701
02:52 ET	38406	38.79
02:54 ET	43447	38.82
02:56 ET	56932	38.826
02:57 ET	59674	38.84
02:59 ET	97544	38.8799
03:01 ET	48419	38.845
03:03 ET	67258	38.865
03:06 ET	106716	38.86
03:08 ET	28006	38.86
03:10 ET	138550	38.85
03:12 ET	109172	38.854629
03:14 ET	70834	38.835
03:15 ET	32729	38.85
03:17 ET	45432	38.87
03:19 ET	51647	38.88
03:21 ET	57917	38.88
03:24 ET	54087	38.88
03:26 ET	32662	38.875
03:28 ET	64829	38.88
03:30 ET	51460	38.89
03:32 ET	79439	38.88
03:33 ET	70217	38.87
03:35 ET	46359	38.8401
03:37 ET	95346	38.835
03:39 ET	72437	38.845
03:42 ET	81598	38.89
03:44 ET	61921	38.875
03:46 ET	109296	38.875
03:48 ET	88673	38.88
03:50 ET	146667	38.88
03:51 ET	308042	38.97
03:53 ET	216038	38.97
03:55 ET	230380	38.975
03:57 ET	217854	39
04:00 ET	2796002	39.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

ManagedInvestmentETF10/13/24
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	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.	370.7M
Net Asset Value (NAV)	$38.97
Prem/Discount to NAV	0.13%
P/E Ratio	26.2
Dividend Yield	1.28%
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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