ETFs Profile Summary

LAST PRICE
33.77
TODAY'S CHANGE (%)
Trending Down-0.12 (-0.35%)

Bid / Lots
33.76/ 178
Ask / Lots
33.77/ 82
Open / Previous Close
33.86 / 33.89
Day Range
Low 33.65
High 34.35
52 Week Range
Low 25.62
High 37.47
Volume
7,289,696
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. Monday's close: 33.89
Time	Volume	GDX
09:32 ET	198330	33.89
09:34 ET	196320	33.99
09:36 ET	162077	34.01
09:38 ET	78752	34.09
09:39 ET	41213	34.02
09:41 ET	131490	34.19
09:43 ET	71064	34.23
09:45 ET	113966	34.175
09:48 ET	73783	34.22
09:50 ET	49753	34.29
09:52 ET	164537	34.31
09:54 ET	56958	34.31
09:56 ET	67597	34.2395
09:57 ET	45950	34.32
09:59 ET	75711	34.315
10:01 ET	226468	34.25
10:03 ET	57699	34.2751
10:06 ET	54925	34.225
10:08 ET	32334	34.15
10:10 ET	56175	34.07
10:12 ET	128747	33.98
10:14 ET	45338	33.99
10:15 ET	52142	33.98
10:17 ET	41122	33.96
10:19 ET	32548	33.94
10:21 ET	33702	33.92
10:24 ET	57827	33.89
10:26 ET	28881	33.94
10:28 ET	23164	33.935
10:30 ET	40483	33.945
10:32 ET	60226	33.975
10:33 ET	107120	33.99
10:35 ET	106200	33.985
10:37 ET	67141	34
10:39 ET	21901	33.9878
10:42 ET	33327	33.97
10:44 ET	20081	33.91
10:46 ET	44502	33.885
10:48 ET	140808	33.9025
10:50 ET	46584	33.9
10:51 ET	68237	33.92
10:53 ET	30906	33.9301
10:55 ET	30374	33.935
10:57 ET	18804	33.95
11:00 ET	21972	33.9411
11:02 ET	26345	33.97
11:04 ET	11031	33.95
11:06 ET	92890	33.91
11:08 ET	44534	33.91
11:09 ET	11008	33.88
11:11 ET	78855	33.92
11:13 ET	18171	33.895
11:15 ET	37141	33.94
11:18 ET	17408	33.93
11:20 ET	16783	33.93
11:22 ET	25186	33.9
11:24 ET	11162	33.885
11:26 ET	39304	33.865
11:27 ET	37055	33.835
11:29 ET	21406	33.87
11:31 ET	38299	33.86
11:33 ET	36732	33.8
11:36 ET	31220	33.8201
11:38 ET	20880	33.78
11:40 ET	49252	33.77
11:42 ET	75002	33.7393
11:44 ET	63174	33.7492
11:45 ET	64189	33.755
11:47 ET	25192	33.73
11:49 ET	31522	33.75
11:51 ET	56181	33.755
11:54 ET	53794	33.71
11:56 ET	58504	33.71
11:58 ET	26193	33.715
12:00 ET	27772	33.7199
12:02 ET	48282	33.67
12:03 ET	28624	33.69
12:05 ET	17805	33.69
12:07 ET	46069	33.69
12:09 ET	46143	33.69
12:12 ET	44700	33.67
12:14 ET	75639	33.69
12:16 ET	38363	33.685
12:18 ET	23080	33.685
12:20 ET	17868	33.685
12:21 ET	18496	33.7
12:23 ET	24716	33.7
12:25 ET	7386	33.71
12:27 ET	66480	33.7201
12:30 ET	154561	33.72
12:32 ET	17009	33.715
12:34 ET	16436	33.7201
12:36 ET	9309	33.73
12:38 ET	18158	33.71
12:39 ET	30271	33.69
12:41 ET	16060	33.685
12:43 ET	22412	33.685
12:45 ET	24043	33.7
12:48 ET	29808	33.7298
12:50 ET	3582	33.7367
12:52 ET	9272	33.725
12:54 ET	10705	33.705
12:56 ET	5918	33.7139
12:57 ET	25953	33.6999
12:59 ET	26314	33.6899
01:01 ET	9269	33.68
01:03 ET	24595	33.68
01:06 ET	8141	33.68
01:08 ET	164432	33.69
01:10 ET	9570	33.684
01:12 ET	9467	33.6999
01:14 ET	6741	33.71
01:15 ET	51442	33.72
01:17 ET	34694	33.71
01:19 ET	7928	33.7
01:21 ET	4524	33.71
01:24 ET	36412	33.68
01:26 ET	16777	33.695
01:28 ET	4446	33.7
01:30 ET	9334	33.715
01:32 ET	21316	33.71
01:33 ET	7351	33.69
01:35 ET	14740	33.665
01:37 ET	19705	33.665
01:39 ET	13287	33.675
01:42 ET	8765	33.66
01:44 ET	41629	33.66
01:46 ET	6921	33.65
01:48 ET	13013	33.6699
01:50 ET	17193	33.67
01:51 ET	25080	33.68
01:53 ET	5350	33.69
01:55 ET	10441	33.7
01:57 ET	7373	33.7
02:00 ET	8051	33.7
02:02 ET	28217	33.71
02:04 ET	8643	33.7299
02:06 ET	10658	33.73
02:08 ET	2542	33.7303
02:09 ET	9692	33.73
02:11 ET	8356	33.75
02:13 ET	76693	33.76
02:15 ET	11099	33.76
02:18 ET	500	33.765
02:20 ET	18307	33.7601
02:22 ET	13261	33.77
02:24 ET	15147	33.765
02:26 ET	36187	33.75
02:27 ET	23607	33.7101
02:29 ET	25691	33.705
02:31 ET	10492	33.705
02:33 ET	15670	33.7
02:36 ET	8787	33.695
02:38 ET	10557	33.7
02:40 ET	12962	33.6701
02:42 ET	12027	33.665
02:44 ET	40150	33.655
02:45 ET	13249	33.69
02:47 ET	7050	33.6801
02:49 ET	5555	33.6901
02:51 ET	26949	33.705
02:54 ET	11953	33.715
02:56 ET	39161	33.745
02:58 ET	6581	33.745
03:00 ET	5975	33.74
03:02 ET	8672	33.725
03:03 ET	6170	33.715
03:05 ET	13532	33.74
03:07 ET	16421	33.74
03:09 ET	8993	33.7403
03:12 ET	10829	33.74
03:14 ET	16340	33.74
03:16 ET	40466	33.74
03:18 ET	17823	33.76
03:20 ET	16718	33.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%

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	82.2%
US Stock	17.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	50.3%
United States	17.7%
Africa	11.4%
Asia/Oceania	10.7%
Latin America	1.7%
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	11.8%	-0.18%	$1.6B
CanadaAEM Agnico Eagle Mines Ltd	Long	8.4%	-0.18%	$1.2B
CanadaABX Barrick Gold Corp	Long	7.4%	-0.18%	$1.0B
CanadaWPM Wheaton Precious Metals Corp	Long	6.2%	-0.18%	$859.0M
CanadaFNV Franco-Nevada Corp	Long	5.8%	-0.18%	$806.1M
CanadaZijin Mining Group Co Ltd Class H	Long	4.4%	-0.18%	$604.7M
United StatesGFI Gold Fields Ltd ADR	Long	4.4%	-0.18%	$602.1M
United StatesAU Anglogold Ashanti PLC	Long	3.9%	-0.18%	$539.3M
CanadaK Kinross Gold Corp	Long	3.8%	-0.18%	$519.3M
CanadaNorthern Star Resources Ltd	Long	3.7%	-0.18%	$509.1M
As of 2024-06-11

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.
ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$13.7B
Shares Out.	388.3M
Net Asset Value (NAV)	$33.79
Prem/Discount to NAV	0.30%
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	---

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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