ETFs Profile Summary

LAST PRICE
40.51
TODAY'S CHANGE (%)
Trending Up0.79 (1.99%)

Bid / Lots
40.50/ 23
Ask / Lots
40.53/ 10
Open / Previous Close
40.40 / 39.72
Day Range
Low 40.06
High 40.68
52 Week Range
Low 25.62
High 40.99
Volume
28,598,954
above 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. Thursday's close: 39.72
Time	Volume	GDX
09:32 ET	344764	40.2998
09:34 ET	299892	40.27
09:36 ET	360444	40.21
09:38 ET	246244	40.285
09:39 ET	105009	40.2978
09:41 ET	105859	40.27
09:43 ET	161861	40.27
09:45 ET	184510	40.19
09:48 ET	121186	40.14
09:50 ET	81360	40.175
09:52 ET	85263	40.165
09:54 ET	167903	40.08
09:56 ET	137734	40.165
09:57 ET	81132	40.235
09:59 ET	106695	40.275
10:01 ET	127740	40.19
10:03 ET	82820	40.22
10:06 ET	67938	40.19
10:08 ET	111148	40.1001
10:10 ET	68271	40.17
10:12 ET	101526	40.175
10:14 ET	86215	40.18
10:15 ET	83862	40.14
10:17 ET	111130	40.245
10:19 ET	96055	40.32
10:21 ET	76785	40.27
10:24 ET	265567	40.25
10:26 ET	82957	40.23
10:28 ET	27907	40.195
10:30 ET	46071	40.28
10:32 ET	86252	40.32
10:33 ET	126033	40.36
10:35 ET	154384	40.445
10:37 ET	296872	40.52
10:39 ET	231725	40.5699
10:42 ET	116867	40.555
10:44 ET	76602	40.54
10:46 ET	172447	40.525
10:48 ET	487391	40.645
10:50 ET	379611	40.62
10:51 ET	242882	40.6399
10:53 ET	345897	40.635
10:55 ET	93936	40.6301
10:57 ET	500620	40.64
11:00 ET	194717	40.635
11:02 ET	119471	40.63
11:04 ET	109021	40.575
11:06 ET	140119	40.6
11:08 ET	162290	40.615
11:09 ET	140865	40.645
11:11 ET	102192	40.56
11:13 ET	64251	40.507226
11:15 ET	126688	40.405
11:18 ET	157559	40.265
11:20 ET	143757	40.335
11:22 ET	64432	40.315
11:24 ET	76249	40.275
11:26 ET	96704	40.32
11:27 ET	68121	40.3
11:29 ET	130726	40.26
11:31 ET	69974	40.23
11:33 ET	74216	40.2
11:36 ET	83162	40.305
11:38 ET	112776	40.325
11:40 ET	75619	40.38
11:42 ET	80778	40.36
11:44 ET	148196	40.4699
11:45 ET	311006	40.53
11:47 ET	195811	40.485
11:49 ET	157598	40.545
11:51 ET	190733	40.55
11:54 ET	94119	40.5
11:56 ET	88287	40.525
11:58 ET	209557	40.5801
12:00 ET	57599	40.55
12:02 ET	120052	40.595
12:03 ET	72879	40.515
12:05 ET	83910	40.51
12:07 ET	53516	40.54
12:09 ET	33791	40.54
12:12 ET	34801	40.5336
12:14 ET	67135	40.5101
12:16 ET	125790	40.585
12:18 ET	266048	40.635
12:20 ET	92595	40.63
12:21 ET	39897	40.6
12:23 ET	44312	40.65
12:25 ET	117691	40.645
12:27 ET	86468	40.65
12:30 ET	46821	40.6335
12:32 ET	55032	40.64
12:34 ET	69850	40.605
12:36 ET	46371	40.575
12:38 ET	52726	40.595
12:39 ET	48279	40.595
12:41 ET	34898	40.615
12:43 ET	35341	40.6
12:45 ET	25936	40.6
12:48 ET	63887	40.575
12:50 ET	43402	40.595
12:52 ET	52961	40.59
12:54 ET	33476	40.57
12:56 ET	35040	40.56
12:57 ET	27704	40.575
12:59 ET	44476	40.53
01:01 ET	98887	40.538
01:03 ET	171638	40.46
01:06 ET	142252	40.43
01:08 ET	53883	40.42
01:10 ET	49360	40.415
01:12 ET	84287	40.4
01:14 ET	75820	40.42
01:15 ET	80331	40.4
01:17 ET	59627	40.385
01:19 ET	55247	40.415
01:21 ET	25784	40.415
01:24 ET	14346	40.395
01:26 ET	92654	40.31
01:28 ET	55284	40.305
01:30 ET	78821	40.3199
01:32 ET	36370	40.325
01:33 ET	102342	40.33
01:35 ET	45340	40.355
01:37 ET	43350	40.3597
01:39 ET	65054	40.315
01:42 ET	33839	40.3
01:44 ET	31483	40.315
01:46 ET	70609	40.295
01:48 ET	60937	40.296613
01:50 ET	46179	40.28
01:51 ET	37409	40.29
01:53 ET	50636	40.28
01:55 ET	48543	40.24
01:57 ET	45604	40.2799
02:00 ET	25115	40.28
02:02 ET	48981	40.27
02:04 ET	60207	40.235
02:06 ET	41140	40.2
02:08 ET	47795	40.215
02:09 ET	94337	40.2001
02:11 ET	36231	40.22
02:13 ET	52915	40.28
02:15 ET	73753	40.285
02:18 ET	32804	40.305
02:20 ET	32377	40.31
02:22 ET	43032	40.28
02:24 ET	13779	40.255
02:26 ET	55866	40.22
02:27 ET	18841	40.235
02:29 ET	24339	40.215
02:31 ET	43737	40.18
02:33 ET	46194	40.195
02:36 ET	66739	40.21
02:38 ET	47951	40.205
02:40 ET	21828	40.23
02:42 ET	35778	40.22
02:44 ET	22950	40.2299
02:45 ET	21994	40.2499
02:47 ET	68060	40.29
02:49 ET	59617	40.295
02:51 ET	55340	40.295
02:54 ET	20121	40.305
02:56 ET	49234	40.34
02:58 ET	99612	40.355
03:00 ET	84342	40.34
03:02 ET	54465	40.335
03:03 ET	23983	40.37
03:05 ET	57100	40.35
03:07 ET	36464	40.345
03:09 ET	41199	40.35
03:12 ET	53868	40.38
03:14 ET	95575	40.38
03:16 ET	33411	40.39
03:18 ET	27510	40.4
03:20 ET	27155	40.425
03:21 ET	106507	40.445
03:23 ET	44955	40.425
03:25 ET	29863	40.45
03:27 ET	34999	40.4399
03:30 ET	49617	40.45
03:32 ET	74002	40.455
03:34 ET	110722	40.455
03:36 ET	92280	40.455
03:38 ET	98740	40.425
03:39 ET	116456	40.455
03:41 ET	107446	40.45
03:43 ET	90650	40.48
03:45 ET	135181	40.495
03:48 ET	264351	40.485
03:50 ET	145228	40.475
03:52 ET	316632	40.52
03:54 ET	416058	40.445
03:56 ET	294144	40.48
03:57 ET	563367	40.465
03:59 ET	5296938	40.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
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 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%

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 2024-09-12

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.	386.1M
Net Asset Value (NAV)	$39.77
Prem/Discount to NAV	-0.13%
P/E Ratio	25.8
Dividend Yield	1.23%
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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