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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 233439 | 39.4199 |
09:34 ET | 189144 | 39.32 |
09:36 ET | 173626 | 39.3899 |
09:38 ET | 61388 | 39.4581 |
09:39 ET | 134370 | 39.34 |
09:41 ET | 110901 | 39.3 |
09:43 ET | 50863 | 39.24 |
09:45 ET | 80657 | 39.23 |
09:48 ET | 71579 | 39.21 |
09:50 ET | 42384 | 39.24 |
09:52 ET | 127376 | 39.22 |
09:54 ET | 104873 | 39.17 |
09:56 ET | 70253 | 39.23 |
09:57 ET | 30214 | 39.2523 |
09:59 ET | 74477 | 39.225 |
10:01 ET | 316420 | 39.185 |
10:03 ET | 108361 | 39.185 |
10:06 ET | 95072 | 39.23 |
10:08 ET | 172571 | 39.2699 |
10:10 ET | 47845 | 39.19 |
10:12 ET | 137039 | 39.15 |
10:14 ET | 79496 | 39.22 |
10:15 ET | 153918 | 39.26 |
10:17 ET | 181632 | 39.235 |
10:19 ET | 64642 | 39.28 |
10:21 ET | 51119 | 39.265 |
10:24 ET | 34246 | 39.23 |
10:26 ET | 67585 | 39.27 |
10:28 ET | 19878 | 39.285 |
10:30 ET | 21045 | 39.28 |
10:32 ET | 67294 | 39.245 |
10:33 ET | 45616 | 39.27 |
10:35 ET | 124825 | 39.22 |
10:37 ET | 112126 | 39.28 |
10:39 ET | 25796 | 39.26 |
10:42 ET | 44930 | 39.23 |
10:44 ET | 49903 | 39.2801 |
10:46 ET | 70231 | 39.3595 |
10:48 ET | 56413 | 39.355 |
10:50 ET | 33680 | 39.395 |
10:51 ET | 63406 | 39.41 |
10:53 ET | 84502 | 39.41 |
10:55 ET | 45546 | 39.3517 |
10:57 ET | 19272 | 39.31 |
11:00 ET | 26836 | 39.34 |
11:02 ET | 21788 | 39.3678 |
11:04 ET | 17534 | 39.36 |
11:06 ET | 25522 | 39.405 |
11:08 ET | 51350 | 39.44 |
11:09 ET | 40468 | 39.39 |
11:11 ET | 40706 | 39.375 |
11:13 ET | 26399 | 39.46 |
11:15 ET | 47527 | 39.45 |
11:18 ET | 28469 | 39.46 |
11:20 ET | 95688 | 39.525 |
11:22 ET | 44458 | 39.51 |
11:24 ET | 73380 | 39.53 |
11:26 ET | 57070 | 39.54 |
11:27 ET | 69837 | 39.5599 |
11:29 ET | 27287 | 39.54 |
11:31 ET | 30477 | 39.555 |
11:33 ET | 21964 | 39.5613 |
11:36 ET | 31283 | 39.57 |
11:38 ET | 31389 | 39.61 |
11:40 ET | 34225 | 39.5952 |
11:42 ET | 26304 | 39.57 |
11:44 ET | 48391 | 39.6022 |
11:45 ET | 25818 | 39.595 |
11:47 ET | 35946 | 39.6 |
11:49 ET | 42303 | 39.63 |
11:51 ET | 48682 | 39.6 |
11:54 ET | 20186 | 39.605 |
11:56 ET | 8923 | 39.5799 |
11:58 ET | 43973 | 39.6 |
12:00 ET | 50881 | 39.575 |
12:02 ET | 50544 | 39.535 |
12:03 ET | 58242 | 39.5022 |
12:05 ET | 26791 | 39.505 |
12:07 ET | 24957 | 39.56 |
12:09 ET | 8550 | 39.55 |
12:12 ET | 41876 | 39.505 |
12:14 ET | 12297 | 39.4638 |
12:16 ET | 9617 | 39.4987 |
12:18 ET | 9131 | 39.49 |
12:20 ET | 36908 | 39.51 |
12:21 ET | 34253 | 39.56 |
12:23 ET | 33189 | 39.55 |
12:25 ET | 64001 | 39.57 |
12:27 ET | 116108 | 39.57 |
12:30 ET | 48225 | 39.56 |
12:32 ET | 95023 | 39.515 |
12:34 ET | 30629 | 39.5 |
12:36 ET | 35510 | 39.5063 |
12:38 ET | 44352 | 39.515 |
12:39 ET | 23492 | 39.515 |
12:41 ET | 43888 | 39.54 |
12:43 ET | 37754 | 39.5 |
12:45 ET | 14445 | 39.53 |
12:48 ET | 56766 | 39.5281 |
12:50 ET | 11622 | 39.545 |
12:52 ET | 10283 | 39.5599 |
12:54 ET | 14924 | 39.54 |
12:56 ET | 8229 | 39.54 |
12:57 ET | 7441 | 39.51 |
12:59 ET | 12173 | 39.52 |
01:01 ET | 9638 | 39.5101 |
01:03 ET | 52350 | 39.57 |
01:06 ET | 24028 | 39.555 |
01:08 ET | 13805 | 39.56 |
01:10 ET | 13135 | 39.58 |
01:12 ET | 79433 | 39.6 |
01:14 ET | 13865 | 39.595 |
01:15 ET | 34292 | 39.6199 |
01:17 ET | 13185 | 39.6 |
01:19 ET | 36458 | 39.615 |
01:21 ET | 21189 | 39.625 |
01:24 ET | 57065 | 39.665 |
01:26 ET | 24016 | 39.6399 |
01:28 ET | 70997 | 39.62 |
01:30 ET | 11944 | 39.645 |
01:32 ET | 24066 | 39.6463 |
01:33 ET | 33264 | 39.64 |
01:35 ET | 155078 | 39.69 |
01:37 ET | 128303 | 39.67 |
01:39 ET | 61154 | 39.67 |
01:42 ET | 12160 | 39.657 |
01:44 ET | 49225 | 39.62 |
01:46 ET | 62325 | 39.625 |
01:48 ET | 15421 | 39.64 |
01:50 ET | 28314 | 39.6521 |
01:51 ET | 8656 | 39.62 |
01:53 ET | 11293 | 39.61 |
01:55 ET | 2669 | 39.615 |
01:57 ET | 17502 | 39.615 |
02:00 ET | 16682 | 39.63 |
02:02 ET | 128054 | 39.73 |
02:04 ET | 27634 | 39.67 |
02:06 ET | 53847 | 39.74 |
02:08 ET | 22173 | 39.74 |
02:09 ET | 23488 | 39.7701 |
02:11 ET | 56598 | 39.78 |
02:13 ET | 54863 | 39.7801 |
02:15 ET | 65619 | 39.8184 |
02:18 ET | 28463 | 39.8601 |
02:20 ET | 77792 | 39.9 |
02:22 ET | 30061 | 39.8801 |
02:24 ET | 303520 | 39.92 |
02:26 ET | 59641 | 39.915 |
02:27 ET | 74239 | 39.865 |
02:29 ET | 31809 | 39.9 |
02:31 ET | 47148 | 39.9 |
02:33 ET | 26016 | 39.8851 |
02:36 ET | 42980 | 39.8997 |
02:38 ET | 21493 | 39.855 |
02:40 ET | 34325 | 39.8 |
02:42 ET | 58328 | 39.815 |
02:44 ET | 37832 | 39.81 |
02:45 ET | 18328 | 39.8001 |
02:47 ET | 20396 | 39.815 |
02:49 ET | 21603 | 39.835 |
02:51 ET | 23220 | 39.825 |
02:54 ET | 35023 | 39.83 |
02:56 ET | 25827 | 39.81 |
02:58 ET | 34084 | 39.7999 |
03:00 ET | 16764 | 39.815 |
03:02 ET | 19129 | 39.805 |
03:03 ET | 36932 | 39.76 |
03:05 ET | 8969 | 39.75 |
03:07 ET | 26519 | 39.7376 |
03:09 ET | 17620 | 39.72 |
03:12 ET | 20260 | 39.73 |
03:14 ET | 13059 | 39.74 |
03:16 ET | 17311 | 39.735 |
03:18 ET | 57198 | 39.76 |
03:20 ET | 27647 | 39.725 |
03:21 ET | 26645 | 39.695 |
03:23 ET | 47283 | 39.7 |
03:25 ET | 36357 | 39.715 |
03:27 ET | 97635 | 39.76 |
03:30 ET | 89484 | 39.78 |
03:32 ET | 45594 | 39.765 |
03:34 ET | 26006 | 39.75 |
03:36 ET | 23472 | 39.765 |
03:38 ET | 53345 | 39.76 |
03:39 ET | 63405 | 39.7547 |
03:41 ET | 139154 | 39.7653 |
03:43 ET | 221670 | 39.795 |
03:45 ET | 386632 | 39.8 |
03:48 ET | 139268 | 39.795 |
03:50 ET | 91166 | 39.775 |
03:52 ET | 317651 | 39.775 |
03:54 ET | 91715 | 39.735 |
03:56 ET | 125595 | 39.71 |
03:57 ET | 104488 | 39.725 |
03:59 ET | 1022043 | 39.77 |
Date | Daily Premium/Discount |
---|---|
05/24/2024 | -0.17% |
05/28/2024 | 0.17% |
05/30/2024 | 0.06% |
05/31/2024 | -0.34% |
06/03/2024 | 0.20% |
06/04/2024 | -0.29% |
06/05/2024 | 0.46% |
06/06/2024 | 0.42% |
06/07/2024 Largest Discount | -1.00% |
06/10/2024 | -0.90% |
06/11/2024 | 0.21% |
06/12/2024 | -0.32% |
06/13/2024 | -0.15% |
06/14/2024 | 0.36% |
06/17/2024 | -0.09% |
06/18/2024 | 0.27% |
06/20/2024 | 0.20% |
06/21/2024 | -0.41% |
06/24/2024 | -0.12% |
06/25/2024 | -0.06% |
06/26/2024 | -0.03% |
06/27/2024 | 0.20% |
06/28/2024 | -0.44% |
07/01/2024 | 0.30% |
07/02/2024 | -0.15% |
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 | -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% |
Non-US Stock | 80.4% |
---|---|
US Stock | 19.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 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 | 51.6% |
---|---|
United States | 19.6% |
Africa | 11.1% |
Asia/Oceania | 9.6% |
Latin America | 1.3% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 14.5% | +0.21% | $2.0B |
Agnico Eagle Mines Ltd | Long | 9.9% | +0.21% | $1.4B |
Barrick Gold Corp | Long | 8.4% | +0.21% | $1.2B |
Wheaton Precious Metals Corp | Long | 7.1% | +0.21% | $994.9M |
Franco-Nevada Corp | Long | 6.5% | +0.21% | $910.6M |
Gold Fields Ltd ADR | Long | 4.7% | +0.20% | $662.9M |
Anglogold Ashanti PLC | Long | 3.7% | +0.14% | $515.1M |
Zijin Mining Group Co Ltd Class H | Long | 3.6% | +0.18% | $504.4M |
Kinross Gold Corp | Long | 3.4% | +0.14% | $483.1M |
Northern Star Resources Ltd | Long | 3.4% | +0.17% | $472.7M |
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 | 4 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 | $14.4B |
---|---|
Shares Out. | 375.6M |
Net Asset Value (NAV) | $39.74 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 26.1 |
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% |