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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 372977 | 39.37 |
09:34 ET | 286559 | 39.57 |
09:36 ET | 103807 | 39.56 |
09:38 ET | 149159 | 39.57 |
09:39 ET | 132783 | 39.66 |
09:41 ET | 117805 | 39.67 |
09:43 ET | 113716 | 39.64 |
09:45 ET | 120038 | 39.7 |
09:48 ET | 109408 | 39.68 |
09:50 ET | 329573 | 39.545 |
09:52 ET | 70633 | 39.55 |
09:54 ET | 73236 | 39.66 |
09:56 ET | 53609 | 39.705 |
09:57 ET | 36329 | 39.65 |
09:59 ET | 50596 | 39.65 |
10:01 ET | 48631 | 39.625 |
10:03 ET | 38399 | 39.59 |
10:06 ET | 49698 | 39.635 |
10:08 ET | 47862 | 39.6487 |
10:10 ET | 89955 | 39.635 |
10:12 ET | 58826 | 39.64 |
10:14 ET | 62776 | 39.6 |
10:15 ET | 39106 | 39.65 |
10:17 ET | 53896 | 39.7 |
10:19 ET | 40439 | 39.735 |
10:21 ET | 112111 | 39.71 |
10:24 ET | 57050 | 39.61 |
10:26 ET | 121315 | 39.57 |
10:28 ET | 36151 | 39.63 |
10:30 ET | 32370 | 39.6 |
10:32 ET | 32448 | 39.57 |
10:33 ET | 76178 | 39.61 |
10:35 ET | 119779 | 39.515 |
10:37 ET | 66151 | 39.52 |
10:39 ET | 95356 | 39.48 |
10:42 ET | 40412 | 39.52 |
10:44 ET | 20329 | 39.54 |
10:46 ET | 73576 | 39.635 |
10:48 ET | 116169 | 39.66 |
10:50 ET | 28552 | 39.62 |
10:51 ET | 41266 | 39.665 |
10:53 ET | 144435 | 39.74 |
10:55 ET | 91805 | 39.79 |
10:57 ET | 210209 | 39.865 |
11:00 ET | 70181 | 39.835 |
11:02 ET | 80750 | 39.87 |
11:04 ET | 132072 | 39.88 |
11:06 ET | 137149 | 39.955 |
11:08 ET | 192916 | 39.99 |
11:09 ET | 90171 | 39.985 |
11:11 ET | 117627 | 40.065 |
11:13 ET | 135579 | 40.155 |
11:15 ET | 269691 | 40.06 |
11:18 ET | 120715 | 40.1 |
11:20 ET | 165238 | 40.06 |
11:22 ET | 149900 | 39.93 |
11:24 ET | 115348 | 39.92 |
11:26 ET | 114253 | 39.88 |
11:27 ET | 79667 | 39.79 |
11:29 ET | 88276 | 39.82 |
11:31 ET | 106102 | 39.74 |
11:33 ET | 80000 | 39.745 |
11:36 ET | 35446 | 39.79 |
11:38 ET | 41613 | 39.795 |
11:40 ET | 79050 | 39.74 |
11:42 ET | 82457 | 39.721 |
11:44 ET | 119765 | 39.77 |
11:45 ET | 53306 | 39.74 |
11:47 ET | 28977 | 39.755 |
11:49 ET | 28834 | 39.745 |
11:51 ET | 35647 | 39.735 |
11:54 ET | 33662 | 39.755 |
11:56 ET | 36436 | 39.815 |
11:58 ET | 59643 | 39.87 |
12:00 ET | 44252 | 39.82 |
12:02 ET | 26331 | 39.81 |
12:03 ET | 27309 | 39.78 |
12:05 ET | 23138 | 39.79 |
12:07 ET | 28580 | 39.825 |
12:09 ET | 59799 | 39.755 |
12:12 ET | 145920 | 39.685 |
12:14 ET | 64051 | 39.755 |
12:16 ET | 18051 | 39.74 |
12:18 ET | 66830 | 39.7699 |
12:20 ET | 36457 | 39.76 |
12:21 ET | 50293 | 39.725 |
12:23 ET | 82777 | 39.7196 |
12:25 ET | 132930 | 39.665 |
12:27 ET | 44461 | 39.655 |
12:30 ET | 28276 | 39.675 |
12:32 ET | 27910 | 39.67 |
12:34 ET | 15499 | 39.665 |
12:36 ET | 169913 | 39.61 |
12:38 ET | 20519 | 39.66 |
12:39 ET | 40440 | 39.64 |
12:41 ET | 20404 | 39.63 |
12:43 ET | 17048 | 39.66 |
12:45 ET | 31518 | 39.61 |
12:48 ET | 69666 | 39.5999 |
12:50 ET | 18351 | 39.6 |
12:52 ET | 15774 | 39.64 |
12:54 ET | 28097 | 39.615 |
12:56 ET | 12315 | 39.63 |
12:57 ET | 12193 | 39.63 |
12:59 ET | 10232 | 39.6051 |
01:01 ET | 13379 | 39.6 |
01:03 ET | 11895 | 39.57 |
01:06 ET | 37541 | 39.65 |
01:08 ET | 15066 | 39.62 |
01:10 ET | 13402 | 39.62 |
01:12 ET | 32663 | 39.63 |
01:14 ET | 18004 | 39.64 |
01:15 ET | 9866 | 39.6388 |
01:17 ET | 29290 | 39.635 |
01:19 ET | 36038 | 39.62 |
01:21 ET | 9052 | 39.635 |
01:24 ET | 26521 | 39.62 |
01:26 ET | 25682 | 39.62 |
01:28 ET | 8656 | 39.62 |
01:30 ET | 26952 | 39.59 |
01:32 ET | 29780 | 39.6 |
01:33 ET | 10583 | 39.63 |
01:35 ET | 13607 | 39.6 |
01:37 ET | 18339 | 39.59 |
01:39 ET | 47480 | 39.546693 |
01:42 ET | 35812 | 39.58 |
01:44 ET | 17085 | 39.63 |
01:46 ET | 11772 | 39.65 |
01:48 ET | 45595 | 39.64 |
01:50 ET | 17864 | 39.63 |
01:51 ET | 147547 | 39.635 |
01:53 ET | 30518 | 39.6 |
01:55 ET | 40808 | 39.615 |
01:57 ET | 12587 | 39.615 |
02:00 ET | 16779 | 39.63 |
02:02 ET | 16179 | 39.64 |
02:04 ET | 12645 | 39.625 |
02:06 ET | 21750 | 39.61 |
02:08 ET | 12245 | 39.61 |
02:09 ET | 9899 | 39.635 |
02:11 ET | 17631 | 39.57 |
02:13 ET | 26168 | 39.53 |
02:15 ET | 14629 | 39.525 |
02:18 ET | 14189 | 39.545 |
02:20 ET | 8730 | 39.52 |
02:22 ET | 18863 | 39.55 |
02:24 ET | 8799 | 39.535 |
02:26 ET | 28622 | 39.53 |
02:27 ET | 15229 | 39.56 |
02:29 ET | 15343 | 39.56 |
02:31 ET | 17635 | 39.58 |
02:33 ET | 33737 | 39.555 |
02:36 ET | 53339 | 39.58 |
02:38 ET | 45284 | 39.58 |
02:40 ET | 18180 | 39.56 |
02:42 ET | 16101 | 39.5668 |
02:44 ET | 28545 | 39.56 |
02:45 ET | 45113 | 39.565 |
02:47 ET | 40734 | 39.55 |
02:49 ET | 17810 | 39.555 |
02:51 ET | 35843 | 39.55 |
02:54 ET | 33447 | 39.56 |
02:56 ET | 21307 | 39.56 |
02:58 ET | 40427 | 39.57 |
03:00 ET | 12329 | 39.56 |
03:02 ET | 55121 | 39.5 |
03:03 ET | 114197 | 39.5171 |
03:05 ET | 35068 | 39.515 |
03:07 ET | 57654 | 39.525 |
03:09 ET | 26255 | 39.51 |
03:12 ET | 27163 | 39.545 |
03:14 ET | 64728 | 39.47 |
03:16 ET | 27470 | 39.495 |
03:18 ET | 67698 | 39.485 |
03:20 ET | 20232 | 39.53 |
03:21 ET | 12701 | 39.545 |
03:23 ET | 15574 | 39.5487 |
03:25 ET | 9584 | 39.55 |
03:27 ET | 16767 | 39.5447 |
03:30 ET | 33660 | 39.55 |
03:32 ET | 21764 | 39.525 |
03:34 ET | 22615 | 39.55 |
03:36 ET | 12627 | 39.5864 |
03:38 ET | 45560 | 39.55 |
03:39 ET | 59763 | 39.5585 |
03:41 ET | 57920 | 39.555 |
03:43 ET | 30041 | 39.555 |
03:45 ET | 39196 | 39.5599 |
03:48 ET | 72176 | 39.535 |
03:50 ET | 27068 | 39.5285 |
03:52 ET | 120043 | 39.54 |
03:54 ET | 47079 | 39.545 |
03:56 ET | 88283 | 39.55 |
03:57 ET | 82613 | 39.56 |
03:59 ET | 2860818 | 39.55 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | -0.02% |
Non-US Stock | 80.5% |
---|---|
US Stock | 19.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Basic Mat. | 99.6% |
---|---|
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 | 50.7% |
---|---|
United States | 19.5% |
Africa | 10.9% |
Asia/Oceania | 10.8% |
Latin America | 1.1% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 14.3% | +0.03% | $2.2B |
Agnico Eagle Mines Ltd | Long | 9.4% | +0.03% | $1.5B |
Barrick Gold Corp | Long | 8.2% | +0.03% | $1.3B |
Wheaton Precious Metals Corp | Long | 6.5% | +0.03% | $1.0B |
Franco-Nevada Corp | Long | 5.6% | +0.03% | $874.9M |
Gold Fields Ltd ADR | Long | 4.2% | +0.03% | $667.3M |
Zijin Mining Group Co Ltd Class H | Long | 4.0% | +0.03% | $623.7M |
Northern Star Resources Ltd | Long | 3.8% | +0.03% | $593.5M |
Kinross Gold Corp | Long | 3.4% | +0.03% | $533.8M |
Anglogold Ashanti PLC | Long | 3.4% | +0.03% | $533.1M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | $15.4B |
---|---|
Shares Out. | 385.9M |
Net Asset Value (NAV) | $39.66 |
Prem/Discount to NAV | -0.25% |
P/E Ratio | 24.9 |
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% |