ETFs Profile Summary

LAST PRICE
39.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.91/ 2
Ask / Lots
38.95/ 11
Open / Previous Close
--- / 39.57
Day Range
---
52 Week Range
Low 25.67
High 44.22
Volume
76,460
below 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. Wednesday's close: 38.64
Time	Volume	GDX
09:32 ET	765831	39.02
09:33 ET	534212	39.03
09:35 ET	421924	38.99
09:37 ET	383504	38.815
09:39 ET	247055	38.795
09:42 ET	201436	38.885
09:44 ET	224399	38.93
09:46 ET	169753	38.895
09:48 ET	130614	39.01
09:50 ET	147067	38.92
09:51 ET	150967	38.95
09:53 ET	119255	39
09:55 ET	191750	39.05
09:57 ET	193525	38.9299
10:00 ET	197920	38.89
10:02 ET	188247	38.88
10:04 ET	185224	38.85
10:06 ET	147544	38.875
10:08 ET	130532	39
10:09 ET	175719	39.065
10:11 ET	188553	39.1
10:13 ET	141952	39.02
10:15 ET	100321	38.99
10:18 ET	212677	38.89
10:20 ET	129632	38.965
10:22 ET	56314	39.025
10:24 ET	85297	39.12
10:26 ET	118653	39.1138
10:27 ET	86562	39.155
10:29 ET	153508	39.2384
10:31 ET	84783	39.18
10:33 ET	81185	39.1899
10:36 ET	95862	39.125
10:38 ET	91145	39.06
10:40 ET	71038	39.1
10:42 ET	152170	39.05
10:44 ET	134822	39.0701
10:45 ET	45808	39.13
10:47 ET	43211	39.1631
10:49 ET	79900	39.095
10:51 ET	47142	39.11
10:54 ET	50182	39.18
10:56 ET	133396	39.185
10:58 ET	53223	39.21
11:00 ET	56115	39.24
11:02 ET	93278	39.26
11:03 ET	67372	39.29
11:05 ET	71153	39.19
11:07 ET	77316	39.19
11:09 ET	68443	39.2475
11:12 ET	87624	39.19
11:14 ET	36135	39.22
11:16 ET	82980	39.235
11:18 ET	55502	39.185
11:20 ET	104431	39.095
11:21 ET	40247	39.105
11:23 ET	34251	39.06
11:25 ET	74192	39.02
11:27 ET	40248	38.9701
11:30 ET	50560	38.955
11:32 ET	50717	38.97
11:34 ET	43539	39.005
11:36 ET	56432	39.03
11:38 ET	43660	39.01
11:39 ET	41268	39.095
11:41 ET	231748	39.095
11:43 ET	499200	39.15
11:45 ET	11368	39.155
11:48 ET	34010	39.095
11:50 ET	23539	39.065
11:52 ET	14380	39.07
11:54 ET	16288	39.09
11:56 ET	28019	39.08
11:57 ET	33744	39.05
11:59 ET	15314	39.07
12:01 ET	44878	39.04
12:03 ET	53622	38.995
12:06 ET	19533	38.96
12:08 ET	36760	39.015
12:10 ET	206838	39.03
12:12 ET	101001	39.07
12:14 ET	36357	39.08
12:15 ET	26548	39.055
12:17 ET	19233	39.075
12:19 ET	72361	39.1
12:21 ET	43587	39.145
12:24 ET	40634	39.1601
12:26 ET	51273	39.17
12:28 ET	42029	39.18
12:30 ET	12951	39.185
12:32 ET	21707	39.19
12:33 ET	18325	39.2
12:35 ET	37780	39.185
12:37 ET	50779	39.22
12:39 ET	82843	39.235
12:42 ET	34062	39.255
12:44 ET	19954	39.265
12:46 ET	68143	39.26
12:48 ET	31331	39.285
12:50 ET	35324	39.295
12:51 ET	23372	39.315
12:53 ET	32139	39.335
12:55 ET	42475	39.33
12:57 ET	36527	39.31
01:00 ET	47850	39.33
01:02 ET	49390	39.3154
01:04 ET	26277	39.29
01:06 ET	33705	39.27
01:08 ET	29167	39.2664
01:09 ET	25710	39.245
01:11 ET	32647	39.235
01:13 ET	20580	39.215
01:15 ET	28123	39.225
01:18 ET	27752	39.19
01:20 ET	22779	39.2
01:22 ET	34011	39.225
01:24 ET	24309	39.195
01:26 ET	58164	39.16
01:27 ET	34560	39.19
01:29 ET	26390	39.1599
01:31 ET	47485	39.17
01:33 ET	38660	39.155
01:36 ET	23244	39.155
01:38 ET	39315	39.205
01:40 ET	41228	39.15
01:42 ET	87829	39.105
01:44 ET	59473	39.1
01:45 ET	17434	39.105
01:47 ET	76928	39.0699
01:49 ET	63445	39.125
01:51 ET	62478	39.095
01:54 ET	35433	39.12
01:56 ET	24169	39.12
01:58 ET	41107	39.125
02:00 ET	48285	39.11
02:02 ET	340745	39.08
02:03 ET	81377	38.9993
02:05 ET	66353	38.97
02:07 ET	73309	39.1
02:09 ET	46056	39.08
02:12 ET	90632	39.075
02:14 ET	34249	39.115
02:16 ET	39498	39.135
02:18 ET	36613	39.165
02:20 ET	29160	39.13
02:21 ET	42845	39.13
02:23 ET	30243	39.115
02:25 ET	63244	39.135
02:27 ET	294278	39.18
02:30 ET	46842	39.1301
02:32 ET	45002	39.14
02:34 ET	92522	39.215
02:36 ET	41554	39.19
02:38 ET	21587	39.215
02:39 ET	21305	39.198
02:41 ET	291841	39.14
02:43 ET	187039	39.0899
02:45 ET	109518	39.17
02:48 ET	119889	39.22
02:50 ET	65419	39.215
02:52 ET	93654	39.2599
02:54 ET	120337	39.17
02:56 ET	179179	39.18
02:57 ET	86843	39.2547
02:59 ET	90161	39.24
03:01 ET	59799	39.25
03:03 ET	300922	39.39
03:06 ET	85332	39.425
03:08 ET	120671	39.46
03:10 ET	171649	39.5305
03:12 ET	106870	39.515
03:14 ET	178623	39.52
03:15 ET	165834	39.64
03:17 ET	244253	39.725
03:19 ET	162270	39.73
03:21 ET	149713	39.7101
03:24 ET	137086	39.6905
03:26 ET	76247	39.7
03:28 ET	165992	39.675
03:30 ET	126078	39.645
03:32 ET	160780	39.64
03:33 ET	250360	39.66
03:35 ET	128046	39.63
03:37 ET	73592	39.61
03:39 ET	117134	39.535
03:42 ET	113630	39.575
03:44 ET	107379	39.58
03:46 ET	78407	39.555
03:48 ET	155755	39.58
03:50 ET	179564	39.56
03:51 ET	366718	39.645
03:53 ET	325402	39.63
03:55 ET	266739	39.625
03:57 ET	464843	39.635
04:00 ET	4845422	39.57

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.	373.2M
Net Asset Value (NAV)	$39.57
Prem/Discount to NAV	0.00%
P/E Ratio	26.2
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 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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