ETFs Profile Summary

LAST PRICE
33.70
TODAY'S CHANGE (%)
Trending Up0.50 (1.51%)

Bid / Lots
33.59/ 1
Ask / Lots
33.65/ 1
Open / Previous Close
33.18 / 33.20
Day Range
Low 33.07
High 33.84
52 Week Range
Low 25.62
High 37.47
Volume
15,535,106
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: 33.2
Time	Volume	GDX
09:32 ET	345786	33.24
09:34 ET	126924	33.0797
09:36 ET	162045	33.13
09:38 ET	96123	33.23
09:39 ET	74142	33.265
09:41 ET	95053	33.37
09:43 ET	105778	33.43
09:45 ET	109325	33.45
09:48 ET	316607	33.47
09:50 ET	162881	33.505
09:52 ET	109214	33.54
09:54 ET	116284	33.57
09:56 ET	157272	33.595
09:57 ET	68928	33.615
09:59 ET	108626	33.66
10:01 ET	42375	33.595
10:03 ET	48914	33.58
10:06 ET	35486	33.575
10:08 ET	27442	33.61
10:10 ET	56316	33.5509
10:12 ET	51315	33.5403
10:14 ET	71814	33.4995
10:15 ET	17849	33.53
10:17 ET	24025	33.5303
10:19 ET	25420	33.54
10:21 ET	31093	33.53
10:24 ET	22013	33.54
10:26 ET	46864	33.5101
10:28 ET	55682	33.5301
10:30 ET	29234	33.56
10:32 ET	62045	33.59
10:33 ET	27616	33.59
10:35 ET	38358	33.56
10:37 ET	46516	33.555
10:39 ET	21235	33.59
10:42 ET	21671	33.56
10:44 ET	34168	33.52
10:46 ET	26586	33.5183
10:48 ET	29224	33.525
10:50 ET	25176	33.54
10:51 ET	38521	33.5411
10:53 ET	8695	33.545
10:55 ET	17537	33.515
10:57 ET	12001	33.485
11:00 ET	18726	33.495
11:02 ET	27550	33.48
11:04 ET	36346	33.465
11:06 ET	195365	33.315
11:08 ET	37630	33.35
11:09 ET	19094	33.37
11:11 ET	12619	33.37
11:13 ET	14459	33.38
11:15 ET	16341	33.42
11:18 ET	24781	33.4
11:20 ET	28246	33.4485
11:22 ET	34632	33.47
11:24 ET	30927	33.425
11:26 ET	48269	33.39
11:27 ET	17026	33.395
11:29 ET	35207	33.415
11:31 ET	33371	33.42
11:33 ET	20164	33.435
11:36 ET	15500	33.45
11:38 ET	41991	33.48
11:40 ET	12624	33.51
11:42 ET	61577	33.57
11:44 ET	31352	33.595
11:45 ET	27164	33.58
11:47 ET	19954	33.57
11:49 ET	47715	33.555
11:51 ET	16897	33.53
11:54 ET	31685	33.5292
11:56 ET	27145	33.54
11:58 ET	14907	33.5294
12:00 ET	14224	33.5
12:02 ET	14394	33.52
12:03 ET	40041	33.5593
12:05 ET	9989	33.555
12:07 ET	17046	33.53
12:09 ET	31198	33.54
12:12 ET	16148	33.545
12:14 ET	32343	33.52
12:16 ET	10497	33.5099
12:18 ET	46689	33.5138
12:20 ET	13128	33.51
12:21 ET	24361	33.4799
12:23 ET	20893	33.51
12:25 ET	29754	33.5431
12:27 ET	10304	33.54
12:30 ET	29290	33.511
12:32 ET	38304	33.5
12:34 ET	11554	33.51
12:36 ET	7927	33.515
12:38 ET	48408	33.505
12:39 ET	12952	33.54
12:41 ET	6869	33.535
12:43 ET	29523	33.52
12:45 ET	25791	33.51
12:48 ET	11777	33.505
12:50 ET	128160	33.5101
12:52 ET	20984	33.54
12:54 ET	11741	33.56
12:56 ET	40356	33.55
12:57 ET	21968	33.57
12:59 ET	3175	33.575
01:01 ET	32729	33.55
01:03 ET	65866	33.53
01:06 ET	46347	33.54
01:08 ET	18899	33.545
01:10 ET	22603	33.53
01:12 ET	51209	33.5
01:14 ET	17861	33.5
01:15 ET	27894	33.495
01:17 ET	23961	33.49
01:19 ET	17662	33.52
01:21 ET	27268	33.5147
01:24 ET	18324	33.55
01:26 ET	13661	33.5902
01:28 ET	26640	33.6281
01:30 ET	43171	33.6327
01:32 ET	34289	33.64
01:33 ET	76985	33.665
01:35 ET	46320	33.67
01:37 ET	81221	33.71
01:39 ET	109766	33.7001
01:42 ET	227775	33.7201
01:44 ET	89819	33.72
01:46 ET	140388	33.7
01:48 ET	28797	33.7
01:50 ET	44735	33.6782
01:51 ET	37936	33.64
01:53 ET	23055	33.64
01:55 ET	29193	33.635
01:57 ET	8917	33.645
02:00 ET	30800	33.655
02:02 ET	74741	33.645
02:04 ET	38972	33.62
02:06 ET	14634	33.6221
02:08 ET	57420	33.6399
02:09 ET	21421	33.66
02:11 ET	59305	33.6493
02:13 ET	60924	33.66
02:15 ET	133819	33.6672
02:18 ET	38889	33.665
02:20 ET	42563	33.68
02:22 ET	84933	33.6902
02:24 ET	52782	33.725
02:26 ET	117534	33.73
02:27 ET	30726	33.7436
02:29 ET	68175	33.74
02:31 ET	150649	33.795
02:33 ET	202558	33.8219
02:36 ET	49664	33.785
02:38 ET	38707	33.77
02:40 ET	34600	33.74
02:42 ET	20757	33.745
02:44 ET	27259	33.7374
02:45 ET	7485	33.74
02:47 ET	33207	33.755
02:49 ET	48805	33.765
02:51 ET	19499	33.76
02:54 ET	15888	33.77
02:56 ET	24867	33.78
02:58 ET	37303	33.785
03:00 ET	202412	33.775
03:02 ET	121579	33.775
03:03 ET	64178	33.755
03:05 ET	47869	33.755
03:07 ET	34471	33.7499
03:09 ET	59063	33.73
03:12 ET	53285	33.75
03:14 ET	70138	33.75
03:16 ET	92777	33.725
03:18 ET	100096	33.735
03:20 ET	25492	33.735
03:21 ET	19255	33.74
03:23 ET	84556	33.765
03:25 ET	32861	33.765
03:27 ET	171274	33.775
03:30 ET	105272	33.78
03:32 ET	124908	33.79
03:34 ET	35030	33.795
03:36 ET	82808	33.7801
03:38 ET	83119	33.815
03:39 ET	88666	33.82
03:41 ET	59155	33.825
03:43 ET	139312	33.8
03:45 ET	120512	33.805
03:48 ET	77356	33.805
03:50 ET	169350	33.795
03:52 ET	190197	33.785
03:54 ET	182524	33.777
03:56 ET	376725	33.745
03:57 ET	328436	33.735
03:59 ET	597297	33.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
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 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%

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.	387.9M
Net Asset Value (NAV)	$33.61
Prem/Discount to NAV	0.27%
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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