ETFs Profile Summary

LAST PRICE
35.45
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.77%)

Bid / Lots
35.44/ 50
Ask / Lots
35.45/ 109
Open / Previous Close
35.93 / 35.72
Day Range
Low 35.43
High 36.18
52 Week Range
Low 25.67
High 44.22
Volume
13,517,949
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. Thursday's close: 35.72
Time	Volume	GDX
09:32 ET	647232	36.02
09:33 ET	585343	35.92
09:35 ET	576949	35.9
09:37 ET	313787	35.825
09:39 ET	173306	35.835
09:42 ET	114101	35.86
09:44 ET	164677	35.88
09:46 ET	148278	35.915
09:48 ET	155750	35.915
09:50 ET	416493	35.985
09:51 ET	181606	35.91
09:53 ET	213827	35.97
09:55 ET	102067	35.89
09:57 ET	140570	35.97
10:00 ET	96796	35.99
10:02 ET	96742	36.0028
10:04 ET	99633	35.945
10:06 ET	225822	36.1
10:08 ET	110129	36.135
10:09 ET	132368	36.115
10:11 ET	53211	36.11
10:13 ET	89350	36.075
10:15 ET	92776	36.04
10:18 ET	65114	36.035
10:20 ET	106898	35.995
10:22 ET	72800	35.96
10:24 ET	103627	35.87
10:26 ET	35008	35.895
10:27 ET	42366	35.89
10:29 ET	30739	35.88
10:31 ET	45541	35.88
10:33 ET	38799	35.8497
10:36 ET	163823	35.765
10:38 ET	105982	35.775
10:40 ET	190369	35.83
10:42 ET	105347	35.835
10:44 ET	181650	35.855
10:45 ET	144498	35.81
10:47 ET	120877	35.81
10:49 ET	35060	35.86
10:51 ET	74352	35.935
10:54 ET	41305	35.885
10:56 ET	31289	35.915
10:58 ET	15455	35.905
11:00 ET	23498	35.875
11:02 ET	35332	35.85
11:03 ET	39601	35.89
11:05 ET	34601	35.89
11:07 ET	92168	35.865
11:09 ET	51637	35.85
11:12 ET	43793	35.83
11:14 ET	28058	35.865
11:16 ET	12660	35.855
11:18 ET	46558	35.8
11:20 ET	121878	35.74
11:21 ET	115192	35.725
11:23 ET	51063	35.71
11:25 ET	60037	35.75
11:27 ET	32395	35.73
11:30 ET	25151	35.735
11:32 ET	79536	35.71
11:34 ET	146751	35.675
11:36 ET	37304	35.6473
11:38 ET	93204	35.6333
11:39 ET	271019	35.535
11:41 ET	189549	35.6051
11:43 ET	94339	35.585
11:45 ET	73482	35.61
11:48 ET	62832	35.62
11:50 ET	46086	35.6
11:52 ET	10391	35.575
11:54 ET	53757	35.555
11:56 ET	55463	35.57
11:57 ET	58111	35.5
11:59 ET	91815	35.475
12:01 ET	84002	35.5
12:03 ET	31386	35.53
12:06 ET	22965	35.495
12:08 ET	73505	35.52
12:10 ET	28484	35.545
12:12 ET	58717	35.5699
12:14 ET	51065	35.59
12:15 ET	220536	35.58
12:17 ET	38302	35.575
12:19 ET	25744	35.59
12:21 ET	21475	35.5901
12:24 ET	32388	35.6
12:26 ET	20700	35.585
12:28 ET	31902	35.55
12:30 ET	23497	35.56
12:32 ET	40119	35.555
12:33 ET	21349	35.53
12:35 ET	36059	35.555
12:37 ET	21432	35.5553
12:39 ET	46244	35.58
12:42 ET	29920	35.56
12:44 ET	21989	35.56
12:46 ET	19070	35.57
12:48 ET	41927	35.575
12:50 ET	32381	35.5651
12:51 ET	21570	35.55
12:53 ET	10868	35.5351
12:55 ET	47412	35.545
12:57 ET	25358	35.54
01:00 ET	15008	35.545
01:02 ET	117579	35.55
01:04 ET	20745	35.525
01:06 ET	34054	35.485
01:08 ET	38331	35.495
01:09 ET	93262	35.5387
01:11 ET	26603	35.5407
01:13 ET	52311	35.52
01:15 ET	19944	35.525
01:18 ET	12692	35.535
01:20 ET	17727	35.515
01:22 ET	136580	35.515
01:24 ET	43796	35.545
01:26 ET	17685	35.525
01:27 ET	12994	35.5267
01:29 ET	87862	35.54
01:31 ET	10987	35.515
01:33 ET	39048	35.49
01:36 ET	29881	35.505
01:38 ET	18904	35.5107
01:40 ET	12890	35.505
01:42 ET	53520	35.525
01:44 ET	60608	35.525
01:45 ET	23533	35.5
01:47 ET	47905	35.485
01:49 ET	37517	35.465
01:51 ET	39794	35.445
01:54 ET	34794	35.4521
01:56 ET	34615	35.46
01:58 ET	46308	35.445

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Premium	0.59%
09/13/2024	0.38%
09/16/2024	0.03%
09/17/2024	-0.40%
09/18/2024	-0.36%
09/19/2024	-0.13%
09/20/2024	0.52%
09/23/2024	-0.02%
09/24/2024	0.41%
09/25/2024	0.24%
09/26/2024	-0.19%
09/27/2024	-0.59%
09/30/2024	0.03%
10/01/2024	0.10%
10/02/2024	-0.02%
10/03/2024	-0.25%
10/04/2024	-0.25%
10/07/2024	-0.31%
10/08/2024	0.21%
10/09/2024	0.15%
10/10/2024	0.43%
10/11/2024	0.23%
10/14/2024	-0.07%
10/15/2024	0.39%
10/16/2024	-0.02%
10/17/2024	-0.07%
10/18/2024	0.07%
10/21/2024	-0.05%
10/22/2024	-0.09%
10/23/2024	-0.37%
10/24/2024	0.07%
10/25/2024	-0.48%
10/28/2024	-0.10%
10/29/2024	0.26%
10/30/2024	-0.05%
10/31/2024	-0.07%
11/01/2024	-0.40%
11/04/2024	-0.05%
11/05/2024	-0.17%
11/06/2024 Largest Discount	-0.95%
11/07/2024	0.00%
11/08/2024	0.13%
11/11/2024	-0.51%
11/12/2024	-0.03%
11/13/2024	-0.34%

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	82.7%
US Stock	17.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	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	52.4%
United States	17.3%
Asia/Oceania	11.5%
Africa	11.1%
Latin America	1.0%
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.1%	-0.05%	$1.9B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.9%	-0.05%	$1.5B
CanadaABX Barrick Gold Corp	Long	7.9%	-0.05%	$1.2B
CanadaWPM Wheaton Precious Metals Corp	Long	6.9%	-0.05%	$1.1B
CanadaFNV Franco-Nevada Corp	Long	5.9%	-0.05%	$920.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.4%	-0.05%	$681.1M
CanadaNorthern Star Resources Ltd	Long	3.9%	-0.05%	$608.3M
CanadaK Kinross Gold Corp	Long	3.7%	-0.05%	$573.5M
CanadaZijin Mining Group Co Ltd Class H	Long	3.7%	-0.05%	$569.4M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	-0.05%	$535.0M
As of 2024-11-13

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.
ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$15.2B
Shares Out.	368.9M
Net Asset Value (NAV)	$35.64
Prem/Discount to NAV	0.22%
P/E Ratio	26.2
Dividend Yield	1.41%
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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