ETFs Profile Summary

LAST PRICE
36.87
TODAY'S CHANGE (%)
Trending Up1.21 (3.39%)

Bid / Lots
36.85/ 2
Ask / Lots
36.96/ 1
Open / Previous Close
36.21 / 35.66
Day Range
Low 36.00
High 36.89
52 Week Range
Low 25.62
High 36.89
Volume
38,752,317
above average
Overall Morningstar Rating
4 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: 35.66
Time	Volume	GDX
09:32 ET	731727	36.189
09:34 ET	311532	36.195
09:36 ET	240928	36.165
09:38 ET	201373	36.11
09:39 ET	152971	36.115
09:41 ET	96317	36.015
09:43 ET	116244	36.065
09:45 ET	230041	36.14
09:48 ET	98606	36.18
09:50 ET	129986	36.19
09:52 ET	247741	36.188
09:54 ET	74731	36.205
09:56 ET	194966	36.31
09:57 ET	277064	36.3505
09:59 ET	227036	36.355
10:01 ET	136313	36.405
10:03 ET	270104	36.4611
10:06 ET	130630	36.41
10:08 ET	152327	36.41
10:10 ET	123363	36.4301
10:12 ET	356335	36.425
10:14 ET	115812	36.42
10:15 ET	142532	36.4403
10:17 ET	149563	36.46
10:19 ET	70030	36.4211
10:21 ET	125544	36.4397
10:24 ET	102132	36.4299
10:26 ET	137175	36.485
10:28 ET	346196	36.495
10:30 ET	80590	36.4911
10:32 ET	405498	36.51
10:33 ET	138333	36.47
10:35 ET	125117	36.53
10:37 ET	157034	36.54
10:39 ET	123423	36.57
10:42 ET	235548	36.59
10:44 ET	369205	36.5901
10:46 ET	275254	36.61
10:48 ET	333357	36.6351
10:50 ET	190367	36.69
10:51 ET	382580	36.705
10:53 ET	128335	36.7269
10:55 ET	257394	36.74
10:57 ET	164133	36.76
11:00 ET	356801	36.755
11:02 ET	320757	36.81
11:04 ET	243051	36.822
11:06 ET	264743	36.8
11:08 ET	171621	36.775
11:09 ET	149263	36.7525
11:11 ET	290757	36.59
11:13 ET	250014	36.6001
11:15 ET	535015	36.56
11:18 ET	152797	36.5927
11:20 ET	779510	36.605
11:22 ET	202663	36.575
11:24 ET	325163	36.6169
11:26 ET	170914	36.54
11:27 ET	209823	36.51
11:29 ET	98865	36.515
11:31 ET	257562	36.44
11:33 ET	212198	36.485
11:36 ET	141452	36.5192
11:38 ET	115749	36.495
11:40 ET	99936	36.49
11:42 ET	155940	36.4551
11:44 ET	118336	36.425
11:45 ET	66311	36.48
11:47 ET	62387	36.525
11:49 ET	50742	36.515
11:51 ET	57571	36.515
11:54 ET	66478	36.505
11:56 ET	123423	36.4901
11:58 ET	100660	36.48
12:00 ET	126861	36.485
12:02 ET	99982	36.525
12:03 ET	137532	36.565
12:05 ET	81193	36.57
12:07 ET	57648	36.56
12:09 ET	105398	36.59
12:12 ET	132200	36.605
12:14 ET	122523	36.575
12:16 ET	78372	36.6
12:18 ET	96929	36.59
12:20 ET	60736	36.575
12:21 ET	83594	36.57
12:23 ET	86968	36.545
12:25 ET	61648	36.535
12:27 ET	60135	36.534
12:30 ET	181765	36.475
12:32 ET	59810	36.495
12:34 ET	61361	36.535
12:36 ET	67993	36.55
12:38 ET	67707	36.55
12:39 ET	52237	36.55
12:41 ET	52891	36.5775
12:43 ET	253582	36.535
12:45 ET	98961	36.558
12:48 ET	60531	36.5775
12:50 ET	877486	36.615
12:52 ET	268579	36.615
12:54 ET	222030	36.6
12:56 ET	178448	36.59
12:57 ET	97494	36.58
12:59 ET	50776	36.5502
01:01 ET	88907	36.52
01:03 ET	137484	36.5
01:06 ET	84678	36.5381
01:08 ET	93326	36.535
01:10 ET	108386	36.53
01:12 ET	76645	36.535
01:14 ET	99835	36.55
01:15 ET	82950	36.575
01:17 ET	38200	36.595
01:19 ET	74169	36.6073
01:21 ET	180600	36.66
01:24 ET	161576	36.665
01:26 ET	188442	36.69
01:28 ET	83342	36.705
01:30 ET	110720	36.705
01:32 ET	57515	36.685
01:33 ET	155669	36.665
01:35 ET	54733	36.655
01:37 ET	64194	36.62
01:39 ET	81406	36.625
01:42 ET	132885	36.6
01:44 ET	135961	36.6
01:46 ET	33489	36.615
01:48 ET	179845	36.65
01:50 ET	76240	36.6495
01:51 ET	67266	36.645
01:53 ET	56120	36.645
01:55 ET	65820	36.66
01:57 ET	191294	36.6699
02:00 ET	138464	36.6717
02:02 ET	76050	36.66
02:04 ET	35668	36.67
02:06 ET	66913	36.69
02:08 ET	126364	36.66
02:09 ET	348769	36.67
02:11 ET	86269	36.66
02:13 ET	88837	36.655
02:15 ET	224823	36.64
02:18 ET	90979	36.63
02:20 ET	55538	36.65
02:22 ET	78306	36.665
02:24 ET	67085	36.665
02:26 ET	74383	36.67
02:27 ET	59314	36.6811
02:29 ET	85097	36.695
02:31 ET	118032	36.69
02:33 ET	36919	36.71
02:36 ET	96315	36.7
02:38 ET	43979	36.71
02:40 ET	25403	36.715
02:42 ET	152679	36.745
02:44 ET	103216	36.73
02:45 ET	68540	36.7301
02:47 ET	88281	36.75
02:49 ET	138326	36.77
02:51 ET	184255	36.765
02:54 ET	53104	36.765
02:56 ET	46952	36.765
02:58 ET	178001	36.79
03:00 ET	66677	36.7858
03:02 ET	173055	36.695
03:03 ET	128800	36.69
03:05 ET	87189	36.695
03:07 ET	72995	36.7199
03:09 ET	63038	36.715
03:12 ET	58856	36.715
03:14 ET	58265	36.725
03:16 ET	83692	36.725
03:18 ET	67970	36.735
03:20 ET	121336	36.725
03:21 ET	403005	36.765
03:23 ET	221119	36.77
03:25 ET	75137	36.7699
03:27 ET	460514	36.8
03:30 ET	200617	36.805
03:32 ET	131395	36.7925
03:34 ET	190830	36.775
03:36 ET	134071	36.785
03:38 ET	98059	36.795
03:39 ET	140480	36.7999
03:41 ET	170905	36.8075
03:43 ET	145514	36.795
03:45 ET	252710	36.8
03:48 ET	195490	36.77
03:50 ET	391011	36.7801
03:52 ET	449375	36.845
03:54 ET	614393	36.85
03:56 ET	418925	36.845
03:57 ET	555957	36.835
03:59 ET	788756	36.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	0.11%
02/21/2024	0.04%
02/22/2024	0.23%
02/23/2024	0.19%
02/26/2024	0.23%
02/27/2024	0.15%
02/28/2024	0.12%
02/29/2024	0.19%
03/01/2024	0.51%
03/04/2024	0.39%
03/05/2024	0.00%
03/06/2024	0.10%
03/08/2024	-0.10%
03/11/2024	0.13%
03/12/2024	0.00%
03/13/2024	0.40%
03/14/2024	0.00%
03/15/2024	-0.20%
03/18/2024	0.03%
03/19/2024	-0.31%
03/20/2024 Largest Premium	0.77%
03/21/2024	-0.13%
03/22/2024	0.00%
03/25/2024	0.00%
03/26/2024	0.20%
03/27/2024	0.26%
03/28/2024	0.35%
04/01/2024	0.60%
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 Largest Discount	-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%

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	17.7%
Cash	0.1%
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	48.8%
United States	17.7%
Africa	12.2%
Asia/Oceania	11.3%
Latin America	1.8%
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.2%	-0.14%	$1.7B
CanadaAEM Agnico Eagle Mines Ltd	Long	8.2%	-0.14%	$1.1B
CanadaABX Barrick Gold Corp	Long	7.6%	-0.14%	$1.1B
CanadaWPM Wheaton Precious Metals Corp	Long	6.1%	-0.14%	$843.6M
CanadaFNV Franco-Nevada Corp	Long	5.9%	-0.14%	$824.4M
United StatesGFI Gold Fields Ltd ADR	Long	5.0%	-0.14%	$695.1M
CanadaZijin Mining Group Co Ltd Class H	Long	4.6%	-0.14%	$633.4M
CanadaAnglogold Ashanti PLC	Long	4.0%	-0.14%	$559.4M
CanadaNorthern Star Resources Ltd	Long	4.0%	-0.14%	$552.8M
CanadaK Kinross Gold Corp	Long	3.2%	-0.14%	$451.4M
As of 2024-05-15

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.
ManagedInvestmentETF05/12/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$13.3B
Shares Out.	389.2M
Net Asset Value (NAV)	$36.69
Prem/Discount to NAV	0.49%
P/E Ratio	25.3
Dividend Yield	1.36%
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 Blend
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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