ETFs Profile Summary

LAST PRICE
40.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.83/ 2
Ask / Lots
39.86/ 2
Open / Previous Close
--- / 40.37
Day Range
---
52 Week Range
Low 25.62
High 41.95
Volume
8,458
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. Tuesday's close: 40.45
Time	Volume	GDX
09:32 ET	186278	40.6299
09:34 ET	194987	40.35
09:36 ET	137664	40.36
09:38 ET	112529	40.43
09:39 ET	93293	40.39
09:41 ET	78910	40.355
09:43 ET	128563	40.26
09:45 ET	68409	40.235
09:48 ET	141191	40.325
09:50 ET	133496	40.45
09:52 ET	86651	40.62
09:54 ET	119898	40.6499
09:56 ET	74911	40.62
09:57 ET	81447	40.635
09:59 ET	96841	40.615
10:01 ET	76388	40.595
10:03 ET	62097	40.67
10:06 ET	102690	40.745
10:08 ET	95577	40.77
10:10 ET	64845	40.77
10:12 ET	47039	40.725
10:14 ET	26450	40.71
10:15 ET	65972	40.67
10:17 ET	73407	40.64
10:19 ET	59650	40.6
10:21 ET	99078	40.63
10:24 ET	56050	40.605
10:26 ET	71032	40.53
10:28 ET	67748	40.545
10:30 ET	33465	40.535
10:32 ET	124900	40.495
10:33 ET	30468	40.53
10:35 ET	35392	40.515
10:37 ET	39221	40.42
10:39 ET	49874	40.4599
10:42 ET	64721	40.42
10:44 ET	41883	40.48
10:46 ET	70330	40.44
10:48 ET	64097	40.38
10:50 ET	571893	40.35
10:51 ET	54770	40.395
10:53 ET	70104	40.37
10:55 ET	28553	40.3179
10:57 ET	71184	40.3
11:00 ET	38058	40.285
11:02 ET	260747	40.1775
11:04 ET	67068	40.1601
11:06 ET	38624	40.19
11:08 ET	54217	40.1699
11:09 ET	86282	40.0883
11:11 ET	60462	40.165
11:13 ET	47865	40.1
11:15 ET	37171	40.06
11:18 ET	84528	40.125
11:20 ET	191206	40.15
11:22 ET	51875	40.12
11:24 ET	96027	40.13
11:26 ET	96347	40.18
11:27 ET	105618	40.23
11:29 ET	25239	40.22
11:31 ET	47741	40.2699
11:33 ET	63200	40.315
11:36 ET	25091	40.365
11:38 ET	40379	40.38
11:40 ET	33510	40.4299
11:42 ET	43092	40.375
11:44 ET	20891	40.39
11:45 ET	11133	40.41
11:47 ET	32382	40.42
11:49 ET	21052	40.43
11:51 ET	14188	40.43
11:54 ET	26881	40.43
11:56 ET	29917	40.41
11:58 ET	30153	40.37
12:00 ET	26207	40.355
12:02 ET	23265	40.3988
12:03 ET	36232	40.44
12:05 ET	10743	40.44
12:07 ET	89073	40.43
12:09 ET	21201	40.41
12:12 ET	8613	40.414
12:14 ET	18131	40.38
12:16 ET	17075	40.38
12:18 ET	22779	40.41
12:20 ET	12389	40.385
12:21 ET	21597	40.37
12:23 ET	4995	40.36
12:25 ET	19968	40.405
12:27 ET	11502	40.4
12:30 ET	20317	40.38
12:32 ET	21703	40.3
12:34 ET	15805	40.32
12:36 ET	22943	40.32
12:38 ET	8945	40.33
12:39 ET	7375	40.34
12:41 ET	10856	40.33
12:43 ET	6420	40.341
12:45 ET	16943	40.335
12:48 ET	20700	40.365
12:50 ET	16114	40.37
12:52 ET	7131	40.35
12:54 ET	16267	40.36
12:56 ET	8292	40.335
12:57 ET	70900	40.3093
12:59 ET	27609	40.2823
01:01 ET	23721	40.2526
01:03 ET	16118	40.255
01:06 ET	12100	40.26
01:08 ET	14820	40.275
01:10 ET	10011	40.27
01:12 ET	10656	40.25
01:14 ET	12447	40.25
01:15 ET	17958	40.23
01:17 ET	75264	40.235
01:19 ET	16147	40.21
01:21 ET	18845	40.24
01:24 ET	15633	40.245
01:26 ET	19969	40.245
01:28 ET	18364	40.275
01:30 ET	20965	40.26
01:32 ET	13218	40.26
01:33 ET	15672	40.255
01:35 ET	11926	40.24
01:37 ET	28301	40.26
01:39 ET	8632	40.27
01:42 ET	6933	40.285
01:44 ET	8401	40.29
01:46 ET	19787	40.285
01:48 ET	11884	40.273566
01:50 ET	22708	40.3
01:51 ET	12622	40.2999
01:53 ET	10451	40.31
01:55 ET	25644	40.315
01:57 ET	16349	40.335
02:00 ET	37175	40.335
02:02 ET	32547	40.33
02:04 ET	22717	40.345
02:06 ET	29070	40.325
02:08 ET	20301	40.3
02:09 ET	17678	40.305
02:11 ET	42810	40.265
02:13 ET	44958	40.29
02:15 ET	47530	40.28
02:18 ET	20727	40.285
02:20 ET	16651	40.295
02:22 ET	30357	40.28
02:24 ET	26268	40.295
02:26 ET	14590	40.295
02:27 ET	22326	40.29
02:29 ET	14970	40.27
02:31 ET	20509	40.29
02:33 ET	17532	40.31
02:36 ET	17985	40.315
02:38 ET	11680	40.31
02:40 ET	1366	40.31
02:42 ET	18555	40.355
02:44 ET	13543	40.355
02:45 ET	9586	40.37
02:47 ET	34829	40.395
02:49 ET	17424	40.415
02:51 ET	30052	40.39
02:54 ET	4786	40.385
02:56 ET	19111	40.39
02:58 ET	8936	40.37
03:00 ET	10587	40.365
03:02 ET	12126	40.34
03:03 ET	10927	40.34
03:05 ET	20306	40.325
03:07 ET	23526	40.3399
03:09 ET	26685	40.34
03:12 ET	53560	40.335
03:14 ET	37827	40.35
03:16 ET	13190	40.38
03:18 ET	3602	40.385
03:20 ET	21917	40.38
03:21 ET	27320	40.3901
03:23 ET	42508	40.375
03:25 ET	16739	40.36
03:27 ET	16559	40.3499
03:30 ET	22640	40.35
03:32 ET	31763	40.34
03:34 ET	19374	40.3635
03:36 ET	38854	40.35
03:38 ET	44621	40.32
03:39 ET	32774	40.35
03:41 ET	12725	40.385
03:43 ET	23058	40.405
03:45 ET	42315	40.435
03:48 ET	73886	40.41
03:50 ET	28118	40.395
03:52 ET	62997	40.41
03:54 ET	91384	40.37
03:56 ET	80974	40.41
03:57 ET	183496	40.375
03:59 ET	1275495	40.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
10/01/2024	0.10%

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	79.4%
US Stock	20.6%
Cash	0
Convertible	0
Non-US Bond	0
Other	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	51.7%
United States	20.6%
Africa	10.2%
Asia/Oceania	10.1%
Latin America	1.0%
Europe	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	15.6%	0.00%	$2.3B
CanadaAEM Agnico Eagle Mines Ltd	Long	10.3%	0.00%	$1.5B
CanadaABX Barrick Gold Corp	Long	9.0%	0.00%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	7.1%	0.00%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.9%	0.00%	$861.7M
United StatesAU Anglogold Ashanti PLC	Long	3.8%	0.00%	$551.5M
United StatesGFI Gold Fields Ltd ADR	Long	3.8%	0.00%	$544.7M
CanadaNorthern Star Resources Ltd	Long	3.6%	0.00%	$521.1M
CanadaZijin Mining Group Co Ltd Class H	Long	3.5%	0.00%	$510.9M
CanadaK Kinross Gold Corp	Long	3.4%	0.00%	$492.1M
As of 2024-09-23

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.
ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$14.5B
Shares Out.	385.9M
Net Asset Value (NAV)	$40.41
Prem/Discount to NAV	0.10%
P/E Ratio	25.8
Dividend Yield	1.24%
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	---

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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