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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 313973 | 41.369 |
09:34 ET | 116996 | 41.46 |
09:36 ET | 123473 | 41.535 |
09:38 ET | 102999 | 41.53 |
09:39 ET | 131907 | 41.495 |
09:41 ET | 71541 | 41.455 |
09:43 ET | 42527 | 41.38 |
09:45 ET | 119540 | 41.35 |
09:48 ET | 105609 | 41.285 |
09:50 ET | 79260 | 41.215 |
09:52 ET | 114705 | 41.28 |
09:54 ET | 63799 | 41.25 |
09:56 ET | 50460 | 41.27 |
09:57 ET | 77703 | 41.24 |
09:59 ET | 42200 | 41.24 |
10:01 ET | 177319 | 41.24 |
10:03 ET | 75070 | 41.22 |
10:06 ET | 33466 | 41.27 |
10:08 ET | 237342 | 41.31 |
10:10 ET | 25057 | 41.28 |
10:12 ET | 165672 | 41.26 |
10:14 ET | 156139 | 41.2599 |
10:15 ET | 204423 | 41.175 |
10:17 ET | 175482 | 41.16 |
10:19 ET | 59373 | 41.175 |
10:21 ET | 85766 | 41.1329 |
10:24 ET | 105573 | 41.05 |
10:26 ET | 83824 | 41.07 |
10:28 ET | 45992 | 41.0802 |
10:30 ET | 52890 | 41.11 |
10:32 ET | 94054 | 41.07 |
10:33 ET | 65137 | 41.045 |
10:35 ET | 44644 | 41.035 |
10:37 ET | 35119 | 41.105 |
10:39 ET | 29805 | 41.07 |
10:42 ET | 77112 | 40.995 |
10:44 ET | 19577 | 41.02 |
10:46 ET | 60207 | 41.01 |
10:48 ET | 44153 | 41.055 |
10:50 ET | 83676 | 40.93 |
10:51 ET | 148919 | 40.93 |
10:53 ET | 49820 | 40.96 |
10:55 ET | 97994 | 40.94 |
10:57 ET | 51278 | 40.9 |
11:00 ET | 147995 | 40.8188 |
11:02 ET | 201229 | 40.815 |
11:04 ET | 105255 | 40.785 |
11:06 ET | 205705 | 40.66 |
11:08 ET | 57778 | 40.705 |
11:09 ET | 159819 | 40.62 |
11:11 ET | 224358 | 40.65 |
11:13 ET | 79893 | 40.63 |
11:15 ET | 99022 | 40.63 |
11:18 ET | 92584 | 40.63 |
11:20 ET | 55196 | 40.67 |
11:22 ET | 63088 | 40.74 |
11:24 ET | 148020 | 40.7764 |
11:26 ET | 47280 | 40.72 |
11:27 ET | 43770 | 40.75 |
11:29 ET | 51711 | 40.79 |
11:31 ET | 110948 | 40.79 |
11:33 ET | 87529 | 40.74 |
11:36 ET | 73740 | 40.7485 |
11:38 ET | 83014 | 40.74 |
11:40 ET | 34904 | 40.715 |
11:42 ET | 90739 | 40.6689 |
11:44 ET | 68668 | 40.69 |
11:45 ET | 37057 | 40.69 |
11:47 ET | 200590 | 40.69 |
11:49 ET | 57461 | 40.72 |
11:51 ET | 52992 | 40.725 |
11:54 ET | 38333 | 40.7 |
11:56 ET | 127678 | 40.735 |
11:58 ET | 41606 | 40.72 |
12:00 ET | 76609 | 40.68 |
12:02 ET | 46744 | 40.67 |
12:03 ET | 28351 | 40.665 |
12:05 ET | 154072 | 40.56 |
12:07 ET | 91085 | 40.565 |
12:09 ET | 65705 | 40.62 |
12:12 ET | 23728 | 40.629 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Non-US Stock | 79.4% |
---|---|
US Stock | 20.6% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
Canada | 51.7% |
---|---|
United States | 20.6% |
Africa | 10.2% |
Asia/Oceania | 10.1% |
Latin America | 1.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 15.6% | 0.00% | $2.3B |
Agnico Eagle Mines Ltd | Long | 10.3% | 0.00% | $1.5B |
Barrick Gold Corp | Long | 9.0% | 0.00% | $1.3B |
Wheaton Precious Metals Corp | Long | 7.1% | 0.00% | $1.0B |
Franco-Nevada Corp | Long | 5.9% | 0.00% | $861.7M |
Anglogold Ashanti PLC | Long | 3.8% | 0.00% | $551.5M |
Gold Fields Ltd ADR | Long | 3.8% | 0.00% | $544.7M |
Northern Star Resources Ltd | Long | 3.6% | 0.00% | $521.1M |
Zijin Mining Group Co Ltd Class H | Long | 3.5% | 0.00% | $510.9M |
Kinross Gold Corp | Long | 3.4% | 0.00% | $492.1M |
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.
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.
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 |
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.
Best Fit Index | NYSE Arca Gold Miners TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | May 16, 2006 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. 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.
Total Net Assets | $14.5B |
---|---|
Shares Out. | 387.0M |
Net Asset Value (NAV) | $41.72 |
Prem/Discount to NAV | -0.19% |
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |