• LAST PRICE
    39.85
  • TODAY'S CHANGE (%)
    Trending Up0.79 (2.02%)
  • Bid / Lots
    39.85/ 58
  • Ask / Lots
    39.86/ 35
  • Open / Previous Close
    40.10 / 39.06
  • Day Range
    Low 39.26
    High 40.25
  • 52 Week Range
    Low 25.62
    High 40.99
  • Volume
    10,876,627
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 97 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.06
TimeVolumeGDX
09:32 ET58297839.98
09:34 ET43760539.77
09:36 ET38017139.7
09:38 ET23471539.63
09:39 ET31154639.68
09:41 ET10863539.54
09:43 ET14236739.365
09:45 ET9827939.32
09:48 ET17379939.34
09:50 ET6852339.35
09:52 ET17985939.29
09:54 ET16830139.43
09:56 ET7958839.44
09:57 ET11205539.49
09:59 ET8637039.5
10:01 ET13134839.615
10:03 ET9397639.53
10:06 ET8566039.59
10:08 ET8136139.6
10:10 ET7986639.505
10:12 ET7558039.46
10:14 ET10881639.48
10:15 ET7952639.455
10:17 ET6186939.46
10:19 ET6533139.5595
10:21 ET11416539.53
10:24 ET6197339.535
10:26 ET6736239.53
10:28 ET16298539.64
10:30 ET9857739.62
10:32 ET4801539.64
10:33 ET4349039.58
10:35 ET25842739.5999
10:37 ET14749939.565
10:39 ET21942539.63
10:42 ET6334739.5901
10:44 ET11105439.57
10:46 ET4571539.54
10:48 ET25460139.455
10:50 ET7691339.4699
10:51 ET27890539.51
10:53 ET10278539.5297
10:55 ET6200139.52
10:57 ET9406639.535
11:00 ET8504739.54
11:02 ET2267939.56
11:04 ET7433539.57
11:06 ET12167939.5975
11:08 ET7009839.575
11:09 ET3811039.53
11:11 ET11453239.53
11:13 ET2155339.56
11:15 ET4039439.5
11:18 ET5821639.62
11:20 ET3443839.595
11:22 ET2992139.55
11:24 ET3245039.59
11:26 ET5831739.6
11:27 ET7311339.605
11:29 ET5963339.605
11:31 ET48930539.635
11:33 ET17114239.685
11:36 ET9856839.74
11:38 ET12638939.755
11:40 ET5047139.735
11:42 ET8356039.74
11:44 ET6325539.77
11:45 ET11284739.79
11:47 ET6455839.8267
11:49 ET8035239.8599
11:51 ET6612139.86
11:54 ET9731039.83
11:56 ET12497539.82
11:58 ET23543839.805
12:00 ET13872539.844
12:02 ET1484339.86
12:03 ET5361539.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/18/2024
DateDaily Premium/Discount
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%
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 Premium0.60%
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%
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
79.4%
US Stock
20.6%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Basic Mat.100.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
51.7%
United States
20.6%
Africa
10.2%
Asia/Oceania
10.1%
Latin America
1.0%
Europe
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEM
Newmont Corp
Long
15.6%
0.00%
$2.3B
CanadaAEM
Agnico Eagle Mines Ltd
Long
10.3%
0.00%
$1.5B
CanadaABX
Barrick Gold Corp
Long
9.0%
0.00%
$1.3B
CanadaWPM
Wheaton Precious Metals Corp
Long
7.1%
0.00%
$1.0B
CanadaFNV
Franco-Nevada Corp
Long
5.9%
0.00%
$861.7M
United StatesAU
Anglogold Ashanti PLC
Long
3.8%
0.00%
$551.5M
United StatesGFI
Gold Fields Ltd ADR
Long
3.8%
0.00%
$544.7M
CanadaNorthern Star Resources Ltd
Long
3.6%
0.00%
$521.1M
CanadaZijin Mining Group Co Ltd Class H
Long
3.5%
0.00%
$510.9M
CanadaK
Kinross Gold Corp
Long
3.4%
0.00%
$492.1M
As of 2024-09-12

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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 2024-08-31

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
Sponsor
Van Eck Associates Corporation
Inception
May 16, 2006
As of 2024-08-31

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.

Holding Details
Total Net Assets$14.5B
Shares Out.384.4M
Net Asset Value (NAV)$39.20
Prem/Discount to NAV-0.36%
P/E Ratio25.8
Dividend Yield1.25%
Dividend per Share0.50 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleEquity Precious Metals
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%