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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 305847 | 34.0706 |
09:34 ET | 85766 | 34.1 |
09:36 ET | 77711 | 34.175 |
09:38 ET | 121168 | 34.3 |
09:39 ET | 99884 | 34.305 |
09:41 ET | 128183 | 34.37 |
09:43 ET | 71285 | 34.38 |
09:45 ET | 127371 | 34.2851 |
09:48 ET | 34832 | 34.3 |
09:50 ET | 32746 | 34.31 |
09:52 ET | 34529 | 34.36 |
09:54 ET | 52679 | 34.34 |
09:56 ET | 32394 | 34.34 |
09:57 ET | 40611 | 34.29 |
09:59 ET | 183050 | 34.18 |
10:01 ET | 182842 | 34.3 |
10:03 ET | 18042 | 34.29 |
10:06 ET | 46365 | 34.29 |
10:08 ET | 46926 | 34.26 |
10:10 ET | 41192 | 34.18 |
10:12 ET | 56051 | 34.12 |
10:14 ET | 31793 | 34.07 |
10:15 ET | 27066 | 34.08 |
10:17 ET | 19302 | 34.07 |
10:19 ET | 60628 | 34.0495 |
10:21 ET | 47123 | 33.955 |
10:24 ET | 119858 | 33.91 |
10:26 ET | 44849 | 33.978 |
10:28 ET | 15704 | 33.985 |
10:30 ET | 16671 | 33.995 |
10:32 ET | 60265 | 33.925 |
10:33 ET | 48818 | 33.96 |
10:35 ET | 24578 | 33.92 |
10:37 ET | 16287 | 33.95 |
10:39 ET | 14014 | 33.9199 |
10:42 ET | 17237 | 33.875 |
10:44 ET | 29074 | 33.92 |
10:46 ET | 17330 | 33.9 |
10:48 ET | 24485 | 33.8869 |
10:50 ET | 14354 | 33.85 |
10:51 ET | 17476 | 33.89 |
10:53 ET | 11552 | 33.89 |
10:55 ET | 24336 | 33.905 |
10:57 ET | 16833 | 33.93 |
11:00 ET | 8867 | 33.93 |
11:02 ET | 12853 | 33.92 |
11:04 ET | 9128 | 33.94 |
11:06 ET | 34287 | 33.94 |
11:08 ET | 57166 | 33.93 |
11:09 ET | 17537 | 33.9789 |
11:11 ET | 27343 | 33.98 |
11:13 ET | 68863 | 34.005 |
11:15 ET | 45473 | 33.96 |
11:18 ET | 23318 | 33.97 |
11:20 ET | 10403 | 33.97 |
11:22 ET | 8900 | 33.965 |
11:24 ET | 33045 | 33.919 |
11:26 ET | 45300 | 33.925 |
11:27 ET | 23497 | 33.909 |
11:29 ET | 14169 | 33.925 |
11:31 ET | 25884 | 33.94 |
11:33 ET | 12938 | 33.94 |
11:36 ET | 6731 | 33.91 |
11:38 ET | 54216 | 33.88 |
11:40 ET | 23261 | 33.85 |
11:42 ET | 82865 | 33.8302 |
11:44 ET | 40050 | 33.835 |
11:45 ET | 47651 | 33.85 |
11:47 ET | 12122 | 33.865 |
Date | Daily Premium/Discount |
---|---|
04/02/2024 | 0.28% |
04/03/2024 | -0.03% |
04/04/2024 | -0.61% |
04/05/2024 | 0.00% |
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% |
Non-US Stock | 82.2% |
---|---|
US Stock | 17.6% |
Cash | 0.2% |
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 | 50.3% |
---|---|
United States | 17.7% |
Africa | 11.4% |
Asia/Oceania | 10.7% |
Latin America | 1.7% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 11.8% | -0.18% | $1.6B |
Agnico Eagle Mines Ltd | Long | 8.4% | -0.18% | $1.2B |
Barrick Gold Corp | Long | 7.4% | -0.18% | $1.0B |
Wheaton Precious Metals Corp | Long | 6.2% | -0.18% | $859.0M |
Franco-Nevada Corp | Long | 5.8% | -0.18% | $806.1M |
Zijin Mining Group Co Ltd Class H | Long | 4.4% | -0.18% | $604.7M |
Gold Fields Ltd ADR | Long | 4.4% | -0.18% | $602.1M |
Anglogold Ashanti PLC | Long | 3.9% | -0.18% | $539.3M |
Kinross Gold Corp | Long | 3.8% | -0.18% | $519.3M |
Northern Star Resources Ltd | Long | 3.7% | -0.18% | $509.1M |
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 | $13.7B |
---|---|
Shares Out. | 388.3M |
Net Asset Value (NAV) | $34.08 |
Prem/Discount to NAV | -0.44% |
P/E Ratio | 24.4 |
Dividend Yield | 1.48% |
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% |