ETFs Profile Summary

LAST PRICE
37.88
TODAY'S CHANGE (%)
Trending Up0.86 (2.32%)

Bid / Lots
37.82/ 128
Ask / Lots
37.86/ 11
Open / Previous Close
37.49 / 37.02
Day Range
Low 37.22
High 37.93
52 Week Range
Low 25.67
High 44.22
Volume
22,829,198
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: 37.02
Time	Volume	GDX
09:32 ET	498806	37.58
09:33 ET	266416	37.4
09:35 ET	289819	37.36
09:37 ET	237207	37.39
09:39 ET	159503	37.395
09:42 ET	229224	37.4497
09:44 ET	137853	37.445
09:46 ET	160616	37.515
09:48 ET	217986	37.56
09:50 ET	103614	37.5
09:51 ET	145638	37.365
09:53 ET	85814	37.37
09:55 ET	106805	37.305
09:57 ET	118231	37.24
10:00 ET	64645	37.255
10:02 ET	123399	37.245
10:04 ET	110941	37.305
10:06 ET	41603	37.32
10:08 ET	50699	37.385
10:09 ET	81346	37.3599
10:11 ET	50265	37.355
10:13 ET	60951	37.36
10:15 ET	37840	37.4078
10:18 ET	41351	37.37
10:20 ET	61852	37.27
10:22 ET	33956	37.3
10:24 ET	48881	37.315
10:26 ET	51270	37.365
10:27 ET	21026	37.37
10:29 ET	36451	37.33
10:31 ET	67232	37.35
10:33 ET	132375	37.285
10:36 ET	109408	37.315
10:38 ET	257963	37.29
10:40 ET	49228	37.34
10:42 ET	48662	37.36
10:44 ET	34681	37.365
10:45 ET	32204	37.43
10:47 ET	30834	37.4699
10:49 ET	58907	37.42
10:51 ET	123727	37.395
10:54 ET	53555	37.395
10:56 ET	23241	37.44
10:58 ET	41941	37.435
11:00 ET	27344	37.38
11:02 ET	34640	37.3832
11:03 ET	27395	37.35
11:05 ET	100228	37.335
11:07 ET	44968	37.3399
11:09 ET	33695	37.3686
11:12 ET	42714	37.38
11:14 ET	48153	37.375
11:16 ET	66675	37.399
11:18 ET	181679	37.49
11:20 ET	43392	37.51
11:21 ET	43267	37.51
11:23 ET	30814	37.53
11:25 ET	80883	37.49
11:27 ET	84194	37.49
11:30 ET	166435	37.4699
11:32 ET	91185	37.445
11:34 ET	100105	37.385
11:36 ET	158216	37.375
11:38 ET	82028	37.36
11:39 ET	69489	37.355
11:41 ET	31724	37.385
11:43 ET	33913	37.3877
11:45 ET	140704	37.375
11:48 ET	148202	37.355
11:50 ET	40773	37.415
11:52 ET	17100	37.405
11:54 ET	2743826	37.525
11:56 ET	102304	37.6
11:57 ET	63726	37.59
11:59 ET	86540	37.59
12:01 ET	76834	37.595
12:03 ET	55914	37.62
12:06 ET	105125	37.65
12:08 ET	40418	37.655
12:10 ET	53814	37.69
12:12 ET	100868	37.64
12:14 ET	54901	37.66
12:15 ET	270137	37.705
12:17 ET	109142	37.685
12:19 ET	59180	37.6989
12:21 ET	36498	37.71
12:24 ET	71623	37.6677
12:26 ET	33594	37.695
12:28 ET	50215	37.73
12:30 ET	22474	37.74
12:32 ET	31108	37.7445
12:33 ET	39509	37.725
12:35 ET	32348	37.73
12:37 ET	41006	37.725
12:39 ET	181082	37.705
12:42 ET	30367	37.68
12:44 ET	48217	37.6401
12:46 ET	169741	37.6351
12:48 ET	34943	37.64
12:50 ET	35037	37.625
12:51 ET	64684	37.64
12:53 ET	24085	37.63
12:55 ET	38584	37.61
12:57 ET	124006	37.585
01:00 ET	29678	37.6117
01:02 ET	40966	37.56
01:04 ET	34551	37.5701
01:06 ET	19276	37.5821
01:08 ET	26972	37.62
01:09 ET	19453	37.6201
01:11 ET	7581	37.64
01:13 ET	20726	37.625
01:15 ET	27747	37.615
01:18 ET	27469	37.6197
01:20 ET	12458	37.6187
01:22 ET	14123	37.61
01:24 ET	13338	37.625
01:26 ET	24745	37.615
01:27 ET	61396	37.5699
01:29 ET	31300	37.58
01:31 ET	12925	37.585
01:33 ET	19777	37.5984
01:36 ET	16001	37.6
01:38 ET	84870	37.585
01:40 ET	98713	37.615
01:42 ET	41317	37.62
01:44 ET	16511	37.645
01:45 ET	45250	37.64
01:47 ET	36046	37.665
01:49 ET	38212	37.655
01:51 ET	17888	37.655
01:54 ET	31102	37.675
01:56 ET	33049	37.675
01:58 ET	35079	37.695
02:00 ET	34953	37.7101
02:02 ET	33222	37.725
02:03 ET	39443	37.7
02:05 ET	18698	37.715
02:07 ET	55765	37.735
02:09 ET	25085	37.7221
02:12 ET	17232	37.73
02:14 ET	224313	37.76
02:16 ET	82295	37.7907
02:18 ET	54399	37.765
02:20 ET	28623	37.7686
02:21 ET	92083	37.795
02:23 ET	80707	37.835
02:25 ET	54730	37.81
02:27 ET	43104	37.795
02:30 ET	78806	37.795
02:32 ET	37390	37.775
02:34 ET	125548	37.765
02:36 ET	51455	37.755
02:38 ET	114902	37.7799
02:39 ET	67526	37.76
02:41 ET	32959	37.76
02:43 ET	27464	37.78
02:45 ET	44065	37.7501
02:48 ET	25703	37.745
02:50 ET	33525	37.75
02:52 ET	66285	37.775
02:54 ET	36164	37.7701
02:56 ET	32551	37.77
02:57 ET	41819	37.765
02:59 ET	49056	37.755
03:01 ET	53250	37.76
03:03 ET	41268	37.75
03:06 ET	50851	37.775
03:08 ET	47183	37.77
03:10 ET	25130	37.795
03:12 ET	63410	37.765
03:14 ET	73888	37.78
03:15 ET	99919	37.775
03:17 ET	68530	37.765
03:19 ET	79497	37.7641
03:21 ET	73320	37.785
03:24 ET	102725	37.78
03:26 ET	56156	37.755
03:28 ET	51442	37.755
03:30 ET	66142	37.74
03:32 ET	117381	37.725
03:33 ET	65045	37.735
03:35 ET	138826	37.73
03:37 ET	74175	37.735
03:39 ET	51095	37.74
03:42 ET	74513	37.775
03:44 ET	68223	37.765
03:46 ET	136952	37.785
03:48 ET	106944	37.795
03:50 ET	158180	37.82
03:51 ET	320272	37.895
03:53 ET	295562	37.895
03:55 ET	188367	37.895
03:57 ET	246735	37.905
04:00 ET	3215732	37.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
11/14/2024	0.22%
11/15/2024	0.17%
11/18/2024	0.33%

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.	367.5M
Net Asset Value (NAV)	$36.90
Prem/Discount to NAV	0.33%
P/E Ratio	26.2
Dividend Yield	1.32%
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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