ETFs Profile Summary

LAST PRICE
39.82
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 39.82
Day Range
---
52 Week Range
Low 25.62
High 41.95
Volume
---
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. Friday's close: 40.36
Time	Volume	GDX
09:32 ET	428382	39.93
09:34 ET	322797	40.06
09:36 ET	136518	39.95
09:38 ET	109973	40.04
09:39 ET	103991	39.98
09:41 ET	68070	39.9001
09:43 ET	80870	39.805
09:45 ET	151994	39.72
09:48 ET	167739	39.78
09:50 ET	91303	39.7599
09:52 ET	166342	39.92
09:54 ET	96891	39.845
09:56 ET	279920	39.775
09:57 ET	281448	39.775
09:59 ET	86573	39.84
10:01 ET	83608	39.73
10:03 ET	99505	39.66
10:06 ET	88600	39.66
10:08 ET	75926	39.695
10:10 ET	81741	39.675
10:12 ET	47014	39.645
10:14 ET	54796	39.65
10:15 ET	55471	39.635
10:17 ET	122897	39.6311
10:19 ET	45198	39.605
10:21 ET	54129	39.695
10:24 ET	57137	39.735
10:26 ET	64420	39.671
10:28 ET	33976	39.75
10:30 ET	49669	39.66
10:32 ET	85737	39.68
10:33 ET	63779	39.6301
10:35 ET	102771	39.65
10:37 ET	107191	39.705
10:39 ET	50430	39.685
10:42 ET	18732	39.695
10:44 ET	27844	39.68
10:46 ET	69268	39.745
10:48 ET	86006	39.755
10:50 ET	57999	39.805
10:51 ET	62997	39.78
10:53 ET	41541	39.72
10:55 ET	23950	39.72
10:57 ET	428937	39.685
11:00 ET	60455	39.65
11:02 ET	44658	39.6517
11:04 ET	112250	39.705
11:06 ET	107384	39.715
11:08 ET	295941	39.685
11:09 ET	171097	39.6165
11:11 ET	65430	39.63
11:13 ET	30897	39.6785
11:15 ET	39663	39.7
11:18 ET	39145	39.725
11:20 ET	31618	39.695
11:22 ET	197900	39.68
11:24 ET	93441	39.6921
11:26 ET	145289	39.75
11:27 ET	101938	39.7452
11:29 ET	43001	39.67
11:31 ET	26396	39.67
11:33 ET	43276	39.6492
11:36 ET	48112	39.64
11:38 ET	35323	39.62
11:40 ET	62559	39.625
11:42 ET	61356	39.565
11:44 ET	60088	39.585
11:45 ET	29438	39.61
11:47 ET	35140	39.61
11:49 ET	238388	39.61
11:51 ET	661082	39.61
11:54 ET	24165	39.615
11:56 ET	20243	39.6298
11:58 ET	43671	39.635
12:00 ET	36792	39.625
12:02 ET	69673	39.65
12:03 ET	64391	39.665
12:05 ET	26713	39.65
12:07 ET	22147	39.6401
12:09 ET	33917	39.693
12:12 ET	16579	39.69
12:14 ET	13202	39.645
12:16 ET	19661	39.69
12:18 ET	32482	39.695
12:20 ET	42263	39.7
12:21 ET	38687	39.6403
12:23 ET	38241	39.665
12:25 ET	24634	39.69
12:27 ET	34933	39.715
12:30 ET	25962	39.715
12:32 ET	33599	39.68
12:34 ET	32010	39.68
12:36 ET	9457	39.66
12:38 ET	32901	39.705
12:39 ET	30314	39.685
12:41 ET	46414	39.695
12:43 ET	39048	39.655
12:45 ET	26166	39.6872
12:48 ET	20984	39.68
12:50 ET	22273	39.665
12:52 ET	59111	39.71
12:54 ET	34785	39.705
12:56 ET	39026	39.705
12:57 ET	21335	39.75
12:59 ET	29904	39.75
01:01 ET	11948	39.76
01:03 ET	31426	39.755
01:06 ET	30723	39.7675
01:08 ET	65519	39.7611
01:10 ET	21202	39.77
01:12 ET	36032	39.75
01:14 ET	45740	39.7188
01:15 ET	10137	39.7
01:17 ET	18991	39.685
01:19 ET	47486	39.68
01:21 ET	35207	39.685
01:24 ET	25156	39.66
01:26 ET	23321	39.65
01:28 ET	15776	39.645
01:30 ET	20339	39.635
01:32 ET	68194	39.645
01:33 ET	54938	39.645
01:35 ET	31170	39.645
01:37 ET	17012	39.6599
01:39 ET	19694	39.66
01:42 ET	14241	39.645
01:44 ET	35795	39.6464
01:46 ET	11695	39.645
01:48 ET	45093	39.6632
01:50 ET	41812	39.6779
01:51 ET	43039	39.685
01:53 ET	27708	39.6836
01:55 ET	34948	39.685
01:57 ET	110970	39.66
02:00 ET	39584	39.675
02:02 ET	20206	39.67
02:04 ET	39148	39.65
02:06 ET	18894	39.65
02:08 ET	193905	39.575
02:09 ET	234179	39.605
02:11 ET	75733	39.58
02:13 ET	251191	39.49
02:15 ET	137096	39.463
02:18 ET	136236	39.46
02:20 ET	119320	39.45
02:22 ET	171579	39.395
02:24 ET	103877	39.43
02:26 ET	48318	39.445
02:27 ET	105964	39.38
02:29 ET	108353	39.435
02:31 ET	94392	39.4717
02:33 ET	50574	39.49
02:36 ET	80852	39.51
02:38 ET	163948	39.585
02:40 ET	306815	39.6
02:42 ET	114370	39.65
02:44 ET	82607	39.645
02:45 ET	32496	39.655
02:47 ET	79207	39.63
02:49 ET	60358	39.64
02:51 ET	49878	39.685
02:54 ET	37065	39.655
02:56 ET	37728	39.69
02:58 ET	71840	39.67
03:00 ET	26019	39.655
03:02 ET	123296	39.6
03:03 ET	36638	39.615
03:05 ET	56216	39.585
03:07 ET	41359	39.5701
03:09 ET	46080	39.565
03:12 ET	55446	39.555
03:14 ET	84494	39.565
03:16 ET	21790	39.58
03:18 ET	15840	39.575
03:20 ET	23847	39.585
03:21 ET	87909	39.585
03:23 ET	43872	39.595
03:25 ET	53534	39.605
03:27 ET	49844	39.595
03:30 ET	64222	39.565
03:32 ET	24942	39.5501
03:34 ET	66733	39.544
03:36 ET	73243	39.54
03:38 ET	67256	39.575
03:39 ET	81942	39.59
03:41 ET	55971	39.615
03:43 ET	59499	39.605
03:45 ET	94284	39.635
03:48 ET	232203	39.6699
03:50 ET	125286	39.675
03:52 ET	357245	39.725
03:54 ET	264410	39.7699
03:56 ET	219804	39.805
03:57 ET	194028	39.81
03:59 ET	3274161	39.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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 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%

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 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	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 sortable	Position sortable	Allocation 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 2024-09-23

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.
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.

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 2024-08-31

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	Equity Precious Metals
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 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	$14.5B
Shares Out.	387.1M
Net Asset Value (NAV)	$40.60
Prem/Discount to NAV	-0.59%
P/E Ratio	25.8
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

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