ETFs Profile Summary

LAST PRICE
33.84
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.41/ 16
Ask / Lots
33.45/ 29
Open / Previous Close
0.00 / 33.84
Day Range
---
52 Week Range
Low 25.62
High 37.47
Volume
214,925
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 97 funds

Search Criteria

Click on magnifying glass icon to search

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: 34.25
Time	Volume	GDX
09:32 ET	204122	33.9699
09:34 ET	111795	33.95
09:36 ET	69533	33.93
09:38 ET	42219	33.99
09:39 ET	45263	33.985
09:41 ET	36978	34.08
09:43 ET	18396	33.98
09:45 ET	75527	33.98
09:48 ET	111359	33.97
09:50 ET	30494	33.995
09:52 ET	62337	34.0666
09:54 ET	24607	34.07
09:56 ET	25451	34.04
09:57 ET	21706	33.995
09:59 ET	26237	34.01
10:01 ET	158560	34.03
10:03 ET	37576	34.015
10:06 ET	62731	33.96
10:08 ET	18135	33.99
10:10 ET	73917	33.95
10:12 ET	51382	34.02
10:14 ET	20054	34.01
10:15 ET	23601	34.02
10:17 ET	17890	33.97
10:19 ET	20114	33.99
10:21 ET	58572	34.025
10:24 ET	23082	34.05
10:26 ET	58419	33.98
10:28 ET	65915	33.91
10:30 ET	41990	33.9164
10:32 ET	59124	33.93
10:33 ET	34269	33.97
10:35 ET	27874	33.96
10:37 ET	13145	33.975
10:39 ET	43757	33.935
10:42 ET	30650	33.925
10:44 ET	33701	33.96
10:46 ET	32112	33.96
10:48 ET	40962	33.945
10:50 ET	61213	33.925
10:51 ET	25701	33.91
10:53 ET	70542	33.91
10:55 ET	530292	33.94
10:57 ET	80256	33.955
11:00 ET	39074	33.99
11:02 ET	20449	34.0165
11:04 ET	37485	34.02
11:06 ET	29970	34.035
11:08 ET	85170	33.99
11:09 ET	170046	34.055
11:11 ET	13392	34.03
11:13 ET	36440	34
11:15 ET	67699	33.9899
11:18 ET	12710	33.96
11:20 ET	112594	33.91
11:22 ET	63838	33.95
11:24 ET	17541	33.92
11:26 ET	20875	33.91
11:27 ET	28177	33.94
11:29 ET	32577	33.98
11:31 ET	216720	33.87
11:33 ET	98081	33.895
11:36 ET	23248	33.92
11:38 ET	10178	33.935
11:40 ET	23227	33.935
11:42 ET	36835	33.9399
11:44 ET	10123	33.93
11:45 ET	13220	33.93
11:47 ET	17447	33.985
11:49 ET	16794	34
11:51 ET	23445	33.995
11:54 ET	34431	33.98
11:56 ET	39694	34
11:58 ET	49482	34.015
12:00 ET	20596	34.02
12:02 ET	33313	34.02
12:03 ET	20920	34
12:05 ET	26428	34.01
12:07 ET	30173	33.995
12:09 ET	20781	33.99
12:12 ET	18630	33.995
12:14 ET	70232	33.97
12:16 ET	41683	33.9699
12:18 ET	36647	33.935
12:20 ET	24996	33.935
12:21 ET	23681	33.935
12:23 ET	18158	33.905
12:25 ET	9583	33.89
12:27 ET	21479	33.89
12:30 ET	11955	33.885
12:32 ET	27565	33.865
12:34 ET	57697	33.875
12:36 ET	34527	33.88
12:38 ET	15053	33.88
12:39 ET	11847	33.91
12:41 ET	32270	33.895
12:43 ET	50997	33.88
12:45 ET	47501	33.87
12:48 ET	19735	33.875
12:50 ET	32961	33.89
12:52 ET	20970	33.88
12:54 ET	66741	33.875
12:56 ET	39484	33.83
12:57 ET	22070	33.875
12:59 ET	8190	33.895
01:01 ET	9320	33.885
01:03 ET	43447	33.905
01:06 ET	17661	33.875
01:08 ET	4737	33.895
01:10 ET	6489	33.8701
01:12 ET	27074	33.87
01:14 ET	11143	33.89
01:15 ET	10011	33.88
01:17 ET	9245	33.88
01:19 ET	11303	33.895
01:21 ET	15984	33.875
01:24 ET	8431	33.885
01:26 ET	29693	33.875
01:28 ET	16634	33.8899
01:30 ET	22270	33.91
01:32 ET	18581	33.89
01:33 ET	5800	33.905
01:35 ET	12379	33.91
01:37 ET	8669	33.9202
01:39 ET	4845	33.9199
01:42 ET	43331	33.92
01:44 ET	7601	33.93
01:46 ET	46679	33.93
01:48 ET	12967	33.915
01:50 ET	22000	33.925
01:51 ET	26578	33.93
01:53 ET	9514	33.93
01:55 ET	8495	33.9253
01:57 ET	9472	33.92
02:00 ET	6428	33.925
02:02 ET	12774	33.91
02:04 ET	22260	33.895
02:06 ET	49471	33.91
02:08 ET	23411	33.9001
02:09 ET	7520	33.925
02:11 ET	32553	33.93
02:13 ET	47481	33.93
02:15 ET	5242	33.9365
02:18 ET	12551	33.93
02:20 ET	46341	33.94
02:22 ET	10349	33.945
02:24 ET	17554	33.955
02:26 ET	4922	33.95
02:27 ET	10071	33.96
02:29 ET	21199	33.965
02:31 ET	36748	34.005
02:33 ET	23611	33.995
02:36 ET	35050	33.97
02:38 ET	6781	33.975
02:40 ET	21421	33.975
02:42 ET	26283	33.965
02:44 ET	33119	33.975
02:45 ET	21779	33.965
02:47 ET	19454	33.965
02:49 ET	41904	33.95
02:51 ET	36587	33.945
02:54 ET	19354	33.94
02:56 ET	20124	33.925
02:58 ET	40175	33.915
03:00 ET	14717	33.925
03:02 ET	9252	33.915
03:03 ET	7894	33.915
03:05 ET	36006	33.92
03:07 ET	40490	33.925
03:09 ET	30987	33.925
03:12 ET	69072	33.925
03:14 ET	11024	33.925
03:16 ET	37721	33.935
03:18 ET	52538	33.945
03:20 ET	95747	33.945
03:21 ET	15031	33.945
03:23 ET	17337	33.945
03:25 ET	90432	33.94
03:27 ET	47897	33.935
03:30 ET	12627	33.935
03:32 ET	55143	33.91
03:34 ET	17365	33.91
03:36 ET	119992	33.905
03:38 ET	56270	33.8953
03:39 ET	87008	33.87
03:41 ET	65026	33.865
03:43 ET	25605	33.865
03:45 ET	47404	33.855
03:48 ET	35770	33.84
03:50 ET	65456	33.83
03:52 ET	279906	33.845
03:54 ET	78279	33.845
03:56 ET	196937	33.855
03:57 ET	306921	33.855
03:59 ET	538518	33.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
03/28/2024	0.35%
04/01/2024 Largest Premium	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	-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	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%

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.	389.5M
Net Asset Value (NAV)	$33.86
Prem/Discount to NAV	-0.06%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings