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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 428382 | 39.93 |
09:34 ET | 322797 | 40.06 |
09:36 ET | 136518 | 39.95 |
09:38 ET | 109973 | 40.04 |
09:39 ET | 103991 | 39.98 |
09:41 ET | 68070 | 39.9001 |
09:43 ET | 80870 | 39.805 |
09:45 ET | 151994 | 39.72 |
09:48 ET | 167739 | 39.78 |
09:50 ET | 91303 | 39.7599 |
09:52 ET | 166342 | 39.92 |
09:54 ET | 96891 | 39.845 |
09:56 ET | 279920 | 39.775 |
09:57 ET | 281448 | 39.775 |
09:59 ET | 86573 | 39.84 |
10:01 ET | 83608 | 39.73 |
10:03 ET | 99505 | 39.66 |
10:06 ET | 88600 | 39.66 |
10:08 ET | 75926 | 39.695 |
10:10 ET | 81741 | 39.675 |
10:12 ET | 47014 | 39.645 |
10:14 ET | 54796 | 39.65 |
10:15 ET | 55471 | 39.635 |
10:17 ET | 122897 | 39.6311 |
10:19 ET | 45198 | 39.605 |
10:21 ET | 54129 | 39.695 |
10:24 ET | 57137 | 39.735 |
10:26 ET | 64420 | 39.671 |
10:28 ET | 33976 | 39.75 |
10:30 ET | 49669 | 39.66 |
10:32 ET | 85737 | 39.68 |
10:33 ET | 63779 | 39.6301 |
10:35 ET | 102771 | 39.65 |
10:37 ET | 107191 | 39.705 |
10:39 ET | 50430 | 39.685 |
10:42 ET | 18732 | 39.695 |
10:44 ET | 27844 | 39.68 |
10:46 ET | 69268 | 39.745 |
10:48 ET | 86006 | 39.755 |
10:50 ET | 57999 | 39.805 |
10:51 ET | 62997 | 39.78 |
10:53 ET | 41541 | 39.72 |
10:55 ET | 23950 | 39.72 |
10:57 ET | 428937 | 39.685 |
11:00 ET | 60455 | 39.65 |
11:02 ET | 44658 | 39.6517 |
11:04 ET | 112250 | 39.705 |
11:06 ET | 107384 | 39.715 |
11:08 ET | 295941 | 39.685 |
11:09 ET | 171097 | 39.6165 |
11:11 ET | 65430 | 39.63 |
11:13 ET | 30897 | 39.6785 |
11:15 ET | 39663 | 39.7 |
11:18 ET | 39145 | 39.725 |
11:20 ET | 31618 | 39.695 |
11:22 ET | 197900 | 39.68 |
11:24 ET | 93441 | 39.6921 |
11:26 ET | 145289 | 39.75 |
11:27 ET | 101938 | 39.7452 |
11:29 ET | 43001 | 39.67 |
11:31 ET | 26396 | 39.67 |
11:33 ET | 43276 | 39.6492 |
11:36 ET | 48112 | 39.64 |
11:38 ET | 35323 | 39.62 |
11:40 ET | 62559 | 39.625 |
11:42 ET | 61356 | 39.565 |
11:44 ET | 60088 | 39.585 |
11:45 ET | 29438 | 39.61 |
11:47 ET | 35140 | 39.61 |
11:49 ET | 238388 | 39.61 |
11:51 ET | 661082 | 39.61 |
11:54 ET | 24165 | 39.615 |
11:56 ET | 20243 | 39.6298 |
11:58 ET | 43671 | 39.635 |
12:00 ET | 36792 | 39.625 |
12:02 ET | 69673 | 39.65 |
12:03 ET | 64391 | 39.665 |
12:05 ET | 26713 | 39.65 |
12:07 ET | 22147 | 39.6401 |
12:09 ET | 33917 | 39.693 |
12:12 ET | 16579 | 39.69 |
12:14 ET | 13202 | 39.645 |
12:16 ET | 19661 | 39.69 |
12:18 ET | 32482 | 39.695 |
12:20 ET | 42263 | 39.7 |
12:21 ET | 38687 | 39.6403 |
12:23 ET | 38241 | 39.665 |
12:25 ET | 24634 | 39.69 |
12:27 ET | 34933 | 39.715 |
12:30 ET | 25962 | 39.715 |
12:32 ET | 33599 | 39.68 |
12:34 ET | 32010 | 39.68 |
12:36 ET | 9457 | 39.66 |
12:38 ET | 32901 | 39.705 |
12:39 ET | 30314 | 39.685 |
12:41 ET | 46414 | 39.695 |
12:43 ET | 39048 | 39.655 |
12:45 ET | 26166 | 39.6872 |
12:48 ET | 20984 | 39.68 |
12:50 ET | 22273 | 39.665 |
12:52 ET | 59111 | 39.71 |
12:54 ET | 34785 | 39.705 |
12:56 ET | 39026 | 39.705 |
12:57 ET | 21335 | 39.75 |
12:59 ET | 29904 | 39.75 |
01:01 ET | 11948 | 39.76 |
01:03 ET | 31426 | 39.755 |
01:06 ET | 30723 | 39.7675 |
01:08 ET | 65519 | 39.7611 |
01:10 ET | 21202 | 39.77 |
01:12 ET | 36032 | 39.75 |
01:14 ET | 45740 | 39.7188 |
01:15 ET | 10137 | 39.7 |
01:17 ET | 18991 | 39.685 |
01:19 ET | 47486 | 39.68 |
01:21 ET | 35207 | 39.685 |
01:24 ET | 25156 | 39.66 |
01:26 ET | 23321 | 39.65 |
01:28 ET | 15776 | 39.645 |
01:30 ET | 20339 | 39.635 |
01:32 ET | 68194 | 39.645 |
01:33 ET | 54938 | 39.645 |
01:35 ET | 31170 | 39.645 |
01:37 ET | 17012 | 39.6599 |
01:39 ET | 19694 | 39.66 |
01:42 ET | 14241 | 39.645 |
01:44 ET | 35795 | 39.6464 |
01:46 ET | 11695 | 39.645 |
01:48 ET | 45093 | 39.6632 |
01:50 ET | 41812 | 39.6779 |
01:51 ET | 43039 | 39.685 |
01:53 ET | 27708 | 39.6836 |
01:55 ET | 34948 | 39.685 |
01:57 ET | 110970 | 39.66 |
02:00 ET | 39584 | 39.675 |
02:02 ET | 20206 | 39.67 |
02:04 ET | 39148 | 39.65 |
02:06 ET | 18894 | 39.65 |
02:08 ET | 193905 | 39.575 |
02:09 ET | 234179 | 39.605 |
02:11 ET | 75733 | 39.58 |
02:13 ET | 251191 | 39.49 |
02:15 ET | 137096 | 39.463 |
02:18 ET | 136236 | 39.46 |
02:20 ET | 119320 | 39.45 |
02:22 ET | 171579 | 39.395 |
02:24 ET | 103877 | 39.43 |
02:26 ET | 48318 | 39.445 |
02:27 ET | 105964 | 39.38 |
02:29 ET | 108353 | 39.435 |
02:31 ET | 94392 | 39.4717 |
02:33 ET | 50574 | 39.49 |
02:36 ET | 80852 | 39.51 |
02:38 ET | 163948 | 39.585 |
02:40 ET | 306815 | 39.6 |
02:42 ET | 114370 | 39.65 |
02:44 ET | 82607 | 39.645 |
02:45 ET | 32496 | 39.655 |
02:47 ET | 79207 | 39.63 |
02:49 ET | 60358 | 39.64 |
02:51 ET | 49878 | 39.685 |
02:54 ET | 37065 | 39.655 |
02:56 ET | 37728 | 39.69 |
02:58 ET | 71840 | 39.67 |
03:00 ET | 26019 | 39.655 |
03:02 ET | 123296 | 39.6 |
03:03 ET | 36638 | 39.615 |
03:05 ET | 56216 | 39.585 |
03:07 ET | 41359 | 39.5701 |
03:09 ET | 46080 | 39.565 |
03:12 ET | 55446 | 39.555 |
03:14 ET | 84494 | 39.565 |
03:16 ET | 21790 | 39.58 |
03:18 ET | 15840 | 39.575 |
03:20 ET | 23847 | 39.585 |
03:21 ET | 87909 | 39.585 |
03:23 ET | 43872 | 39.595 |
03:25 ET | 53534 | 39.605 |
03:27 ET | 49844 | 39.595 |
03:30 ET | 64222 | 39.565 |
03:32 ET | 24942 | 39.5501 |
03:34 ET | 66733 | 39.544 |
03:36 ET | 73243 | 39.54 |
03:38 ET | 67256 | 39.575 |
03:39 ET | 81942 | 39.59 |
03:41 ET | 55971 | 39.615 |
03:43 ET | 59499 | 39.605 |
03:45 ET | 94284 | 39.635 |
03:48 ET | 232203 | 39.6699 |
03:50 ET | 125286 | 39.675 |
03:52 ET | 357245 | 39.725 |
03:54 ET | 264410 | 39.7699 |
03:56 ET | 219804 | 39.805 |
03:57 ET | 194028 | 39.81 |
03:59 ET | 3274161 | 39.82 |
Date | Daily Premium/Discount |
---|---|
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% |
09/26/2024 | -0.19% |
09/27/2024 | -0.59% |
09/30/2024 | 0.03% |
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. | 387.1M |
Net Asset Value (NAV) | $40.60 |
Prem/Discount to NAV | -0.59% |
P/E Ratio | 25.8 |
Dividend Yield | 1.26% |
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% |