ETFs Profile Summary

LAST PRICE
36.11
TODAY'S CHANGE (%)
Trending Down-0.62 (-1.69%)

Bid / Lots
36.15/ 9
Ask / Lots
36.17/ 6
Open / Previous Close
36.27 / 36.73
Day Range
Low 35.67
High 36.46
52 Week Range
Low 25.67
High 44.22
Volume
36,748,650
above 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: 36.73
Time	Volume	GDX
09:32 ET	809127	36.34
09:33 ET	450409	36.32
09:35 ET	361836	36.17
09:37 ET	369296	36.31
09:39 ET	309052	36.375
09:42 ET	290434	36.45
09:44 ET	194801	36.285
09:46 ET	178533	36.29
09:48 ET	148712	36.25
09:50 ET	112811	36.2899
09:51 ET	252077	36.375
09:53 ET	216872	36.405
09:55 ET	153810	36.38
09:57 ET	112357	36.305
10:00 ET	112421	36.2901
10:02 ET	261643	36.22
10:04 ET	196373	36.25
10:06 ET	99464	36.1713
10:08 ET	112212	36.17
10:09 ET	124389	36.17
10:11 ET	117749	36.205
10:13 ET	85085	36.23
10:15 ET	95566	36.235
10:18 ET	286622	36.21
10:20 ET	116900	36.2201
10:22 ET	66434	36.27
10:24 ET	85321	36.225
10:26 ET	52527	36.2051
10:27 ET	77475	36.22
10:29 ET	109270	36.18
10:31 ET	148916	36.17
10:33 ET	150282	36.1201
10:36 ET	369127	36.085
10:38 ET	181578	36.06
10:40 ET	389551	36.015
10:42 ET	213326	35.945
10:44 ET	209878	35.99
10:45 ET	203878	35.96
10:47 ET	166377	36.035
10:49 ET	533211	36.0501
10:51 ET	99484	36.03
10:54 ET	190885	35.99
10:56 ET	133620	35.99
10:58 ET	90479	36.025
11:00 ET	90095	35.99
11:02 ET	127798	35.98
11:03 ET	94877	35.995
11:05 ET	202119	35.99
11:07 ET	143369	35.94
11:09 ET	204442	35.955
11:12 ET	348560	35.985
11:14 ET	99034	35.995
11:16 ET	89047	35.94
11:18 ET	91285	35.925
11:20 ET	111881	35.9531
11:21 ET	122745	35.965
11:23 ET	207007	36
11:25 ET	209726	35.9075
11:27 ET	165808	35.905
11:30 ET	88079	35.9
11:32 ET	108487	35.965
11:34 ET	349548	35.9901
11:36 ET	170434	36
11:38 ET	130350	35.965
11:39 ET	79505	35.92
11:41 ET	187131	35.94
11:43 ET	81335	35.935
11:45 ET	82605	35.915
11:48 ET	42243	35.885
11:50 ET	107028	35.8398
11:52 ET	78470	35.9
11:54 ET	86765	35.905
11:56 ET	78138	35.915
11:57 ET	65565	35.885
11:59 ET	44863	35.855
12:01 ET	83556	35.86
12:03 ET	81942	35.83
12:06 ET	227293	35.785
12:08 ET	127874	35.81
12:10 ET	50508	35.79
12:12 ET	102716	35.775
12:14 ET	80588	35.715
12:15 ET	71480	35.72
12:17 ET	90320	35.7489
12:19 ET	51624	35.735
12:21 ET	41550	35.735
12:24 ET	63561	35.73
12:26 ET	71366	35.71
12:28 ET	75280	35.725
12:30 ET	103430	35.7
12:32 ET	55302	35.695
12:33 ET	102433	35.705
12:35 ET	144383	35.735
12:37 ET	74195	35.735
12:39 ET	230039	35.78
12:42 ET	121364	35.805
12:44 ET	85447	35.795
12:46 ET	82027	35.755
12:48 ET	76027	35.745
12:50 ET	57090	35.71
12:51 ET	75934	35.7451
12:53 ET	128152	35.73
12:55 ET	104245	35.745
12:57 ET	74418	35.74
01:00 ET	77066	35.725
01:02 ET	95059	35.7101
01:04 ET	127891	35.68
01:06 ET	208879	35.71
01:08 ET	147287	35.74
01:09 ET	68981	35.765
01:11 ET	62809	35.79
01:13 ET	73263	35.765
01:15 ET	138888	35.84
01:18 ET	99032	35.8499
01:20 ET	52374	35.83
01:22 ET	71369	35.795
01:24 ET	56148	35.77
01:26 ET	72147	35.81
01:27 ET	96893	35.805
01:29 ET	99068	35.815
01:31 ET	62242	35.825
01:33 ET	76765	35.785
01:36 ET	73801	35.765
01:38 ET	50353	35.76
01:40 ET	175731	35.7235
01:42 ET	146856	35.765
01:44 ET	61607	35.755
01:45 ET	68593	35.7851
01:47 ET	34466	35.795
01:49 ET	119943	35.7625
01:51 ET	151556	35.8
01:54 ET	110661	35.825
01:56 ET	158604	35.84
01:58 ET	228618	35.845
02:00 ET	49271	35.8621
02:02 ET	66697	35.85
02:03 ET	115896	35.91
02:05 ET	96040	35.9399
02:07 ET	234324	35.925
02:09 ET	85079	35.9072
02:12 ET	98471	35.925
02:14 ET	58807	35.905
02:16 ET	36220	35.9
02:18 ET	46551	35.915
02:20 ET	39334	35.91
02:21 ET	89459	35.915
02:23 ET	57084	35.9345
02:25 ET	64129	35.92
02:27 ET	190923	35.915
02:30 ET	46320	35.885
02:32 ET	166477	35.89
02:34 ET	43087	35.865
02:36 ET	60376	35.905
02:38 ET	94068	35.915
02:39 ET	16658	35.9
02:41 ET	77773	35.91
02:43 ET	73787	35.96
02:45 ET	25852	35.945
02:48 ET	74907	35.955
02:50 ET	82029	35.97
02:52 ET	88874	35.995
02:54 ET	155291	35.965
02:56 ET	68682	35.935
02:57 ET	82299	35.945
02:59 ET	73685	35.94
03:01 ET	89753	35.955
03:03 ET	148600	35.91
03:06 ET	63114	35.9299
03:08 ET	67242	35.945
03:10 ET	90542	35.915
03:12 ET	95128	35.915
03:14 ET	127516	35.915
03:15 ET	111308	35.94
03:17 ET	120405	35.945
03:19 ET	63117	35.935
03:21 ET	66094	35.965
03:24 ET	96475	35.955
03:26 ET	107212	35.935
03:28 ET	84538	35.925
03:30 ET	210792	35.965
03:32 ET	167376	35.9899
03:33 ET	130376	35.995
03:35 ET	141814	36.0001
03:37 ET	172174	36.01
03:39 ET	200721	36.005
03:42 ET	145297	36.03
03:44 ET	110300	36.01
03:46 ET	214760	36.025
03:48 ET	99829	36.065
03:50 ET	310478	36.085
03:51 ET	384213	36.13
03:53 ET	325228	36.135
03:55 ET	373335	36.16
03:57 ET	488097	36.115
04:00 ET	4769383	36.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-12

ManagedInvestmentETF10/13/24
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.
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.

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.	369.0M
Net Asset Value (NAV)	$36.92
Prem/Discount to NAV	-0.51%
P/E Ratio	26.2
Dividend Yield	1.38%
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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