ETFs Profile Summary

LAST PRICE
41.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.30/ 3
Ask / Lots
41.45/ 13
Open / Previous Close
--- / 41.56
Day Range
---
52 Week Range
Low 25.67
High 44.22
Volume
15,710
below average
Overall Morningstar Rating
4 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. Thursday's close: 42.13
Time	Volume	GDX
09:32 ET	315810	41.805
09:34 ET	157919	41.72
09:36 ET	162719	41.605
09:38 ET	165106	41.47
09:39 ET	134796	41.5899
09:41 ET	291982	41.67
09:43 ET	77063	41.665
09:45 ET	102146	41.57
09:48 ET	154819	41.53
09:50 ET	105357	41.605
09:52 ET	124827	41.65
09:54 ET	101329	41.59
09:56 ET	61087	41.65
09:57 ET	63605	41.66
09:59 ET	78057	41.7
10:01 ET	176487	41.77
10:03 ET	97099	41.9
10:06 ET	203920	41.9765
10:08 ET	254106	41.92
10:10 ET	105004	41.915
10:12 ET	79213	41.95
10:14 ET	219544	41.8375
10:15 ET	203234	41.91
10:17 ET	164303	41.886
10:19 ET	80711	41.8
10:21 ET	97245	41.86
10:24 ET	110278	41.865
10:26 ET	111318	41.86
10:28 ET	33977	41.87
10:30 ET	115121	41.841
10:32 ET	113967	41.82
10:33 ET	95767	41.79
10:35 ET	58273	41.79
10:37 ET	63373	41.78
10:39 ET	43804	41.76
10:42 ET	33870	41.82
10:44 ET	59457	41.91
10:46 ET	39439	41.885
10:48 ET	118944	41.915
10:50 ET	41328	41.95
10:51 ET	118149	42.025
10:53 ET	76138	41.97
10:55 ET	108499	41.93
10:57 ET	22796	41.955
11:00 ET	65780	41.915
11:02 ET	60956	41.915
11:04 ET	107258	41.95
11:06 ET	78466	42.01
11:08 ET	118664	42.025
11:09 ET	62677	42.09
11:11 ET	68873	42.12
11:13 ET	69451	42.12
11:15 ET	190700	42.135
11:18 ET	271671	42.11
11:20 ET	91558	42.065
11:22 ET	32558	42.06
11:24 ET	163488	42.085
11:26 ET	41983	42.065
11:27 ET	58444	42.065
11:29 ET	41521	42.065
11:31 ET	168459	42.046
11:33 ET	64573	41.99
11:36 ET	77780	41.945
11:38 ET	79592	41.915
11:40 ET	74669	41.9
11:42 ET	33325	41.82
11:44 ET	41845	41.775
11:45 ET	92493	41.7899
11:47 ET	50801	41.825
11:49 ET	62315	41.8
11:51 ET	92094	41.83
11:54 ET	57761	41.78
11:56 ET	65321	41.76
11:58 ET	21209	41.765
12:00 ET	79854	41.755
12:02 ET	78488	41.74
12:03 ET	44704	41.77
12:05 ET	31614	41.805
12:07 ET	47944	41.77
12:09 ET	123604	41.815
12:12 ET	217183	41.82
12:14 ET	95521	41.805
12:16 ET	22105	41.79
12:18 ET	64952	41.79
12:20 ET	27788	41.775
12:21 ET	32275	41.755
12:23 ET	26487	41.775
12:25 ET	66934	41.82
12:27 ET	23480	41.815
12:30 ET	25243	41.825
12:32 ET	28835	41.815
12:34 ET	72066	41.83
12:36 ET	17787	41.845
12:38 ET	26511	41.8199
12:39 ET	66396	41.805
12:41 ET	25189	41.795
12:43 ET	24435	41.7899
12:45 ET	54955	41.79
12:48 ET	51775	41.755
12:50 ET	77923	41.72
12:52 ET	30607	41.74
12:54 ET	48072	41.755
12:56 ET	67674	41.76
12:57 ET	107773	41.8
12:59 ET	42680	41.795
01:01 ET	20266	41.7889
01:03 ET	28967	41.765
01:06 ET	16658	41.795
01:08 ET	16961	41.78
01:10 ET	9716	41.785
01:12 ET	57009	41.765
01:14 ET	46208	41.75
01:15 ET	46466	41.75
01:17 ET	29776	41.75
01:19 ET	44156	41.75
01:21 ET	40218	41.745
01:24 ET	83228	41.74
01:26 ET	24561	41.7201
01:28 ET	235614	41.71
01:30 ET	42416	41.75
01:32 ET	125878	41.7
01:33 ET	50541	41.7
01:35 ET	26218	41.69
01:37 ET	25666	41.685
01:39 ET	9146	41.7
01:42 ET	29792	41.74
01:44 ET	13962	41.715
01:46 ET	38936	41.69
01:48 ET	27074	41.715
01:50 ET	36418	41.74
01:51 ET	69882	41.725
01:53 ET	146825	41.715
01:55 ET	118595	41.735
01:57 ET	33341	41.694
02:00 ET	46495	41.68
02:02 ET	20471	41.68
02:04 ET	24923	41.65
02:06 ET	45357	41.665
02:08 ET	49057	41.61
02:09 ET	112111	41.55
02:11 ET	114138	41.505
02:13 ET	173724	41.525
02:15 ET	55926	41.52
02:18 ET	481625	41.525
02:20 ET	63742	41.535
02:22 ET	63575	41.56
02:24 ET	36969	41.52
02:26 ET	31497	41.555
02:27 ET	31016	41.59
02:29 ET	41053	41.605
02:31 ET	55313	41.58
02:33 ET	39540	41.565
02:36 ET	37511	41.61
02:38 ET	42869	41.615
02:40 ET	36601	41.65
02:42 ET	27726	41.655
02:44 ET	27056	41.645
02:45 ET	34625	41.63
02:47 ET	39593	41.655
02:49 ET	58814	41.655
02:51 ET	31920	41.5801
02:54 ET	17363	41.59
02:56 ET	19976	41.6
02:58 ET	19824	41.585
03:00 ET	25516	41.61
03:02 ET	91671	41.555
03:03 ET	38472	41.565
03:05 ET	39946	41.56
03:07 ET	59560	41.545
03:09 ET	129067	41.515
03:12 ET	164220	41.475
03:14 ET	77909	41.475
03:16 ET	73947	41.465
03:18 ET	110009	41.495
03:20 ET	95964	41.51
03:21 ET	79768	41.5089
03:23 ET	112486	41.525
03:25 ET	149039	41.505
03:27 ET	85964	41.5305
03:30 ET	153062	41.55
03:32 ET	111535	41.535
03:34 ET	83875	41.567876
03:36 ET	124458	41.585
03:38 ET	94777	41.62
03:39 ET	83411	41.65
03:41 ET	200575	41.674
03:43 ET	133499	41.71
03:45 ET	78210	41.675
03:48 ET	59222	41.69
03:50 ET	266562	41.695
03:52 ET	122035	41.675
03:54 ET	153787	41.67
03:56 ET	191730	41.63
03:57 ET	249617	41.6
03:59 ET	3061618	41.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/26/2024
Date	Daily Premium/Discount
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%
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%

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	80.5%
US Stock	19.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	50.7%
United States	19.5%
Africa	10.9%
Asia/Oceania	10.8%
Latin America	1.1%
Europe	0

As of 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	14.3%	+0.03%	$2.2B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.4%	+0.03%	$1.5B
CanadaABX Barrick Gold Corp	Long	8.2%	+0.03%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	6.5%	+0.03%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.6%	+0.03%	$874.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.2%	+0.03%	$667.3M
CanadaZijin Mining Group Co Ltd Class H	Long	4.0%	+0.03%	$623.7M
CanadaNorthern Star Resources Ltd	Long	3.8%	+0.03%	$593.5M
CanadaK Kinross Gold Corp	Long	3.4%	+0.03%	$533.8M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	+0.03%	$533.1M
As of 2024-10-10

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.
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.

Morningstar Ratings Table
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
As of 2024-09-30

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 2024-09-28

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	$15.4B
Shares Out.	382.2M
Net Asset Value (NAV)	$41.76
Prem/Discount to NAV	-0.48%
P/E Ratio	24.9
Dividend Yield	1.20%
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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