ETFs Profile Summary

LAST PRICE
39.90
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.12/ 2
Ask / Lots
40.14/ 1
Open / Previous Close
--- / 39.90
Day Range
---
52 Week Range
Low 25.67
High 44.22
Volume
34,744
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. Friday's close: 39.85
Time	Volume	GDX
09:32 ET	330577	40.16
09:33 ET	209732	39.995
09:35 ET	250535	39.93
09:37 ET	605806	39.76
09:39 ET	125032	39.81
09:42 ET	132499	40.05
09:44 ET	118362	40.15
09:46 ET	124409	40.27
09:48 ET	110251	40.225
09:50 ET	91105	40.2
09:51 ET	70075	40.18
09:53 ET	55087	40.235
09:55 ET	66051	40.14
09:57 ET	47907	40.14
10:00 ET	44160	40.1599
10:02 ET	68271	40.13
10:04 ET	70725	40.115
10:06 ET	44949	40.09
10:08 ET	50117	40.145
10:09 ET	97381	40.18
10:11 ET	37780	40.2
10:13 ET	26187	40.24
10:15 ET	108239	40.35
10:18 ET	88639	40.325
10:20 ET	59846	40.32
10:22 ET	20180	40.3
10:24 ET	24445	40.23
10:26 ET	30348	40.25
10:27 ET	15877	40.26
10:29 ET	12924	40.23
10:31 ET	89955	40.15
10:33 ET	52774	40.1401
10:36 ET	44102	40.15
10:38 ET	40485	40.18
10:40 ET	72392	40.17
10:42 ET	45772	40.19
10:44 ET	60848	40.215
10:45 ET	81190	40.205
10:47 ET	62065	40.14
10:49 ET	71103	40.175
10:51 ET	68849	40.165
10:54 ET	21100	40.1666
10:56 ET	22155	40.17
10:58 ET	41621	40.145
11:00 ET	25764	40.145
11:02 ET	19255	40.105
11:03 ET	31883	40.115
11:05 ET	29758	40.08
11:07 ET	63067	40.09
11:09 ET	87747	40.08
11:12 ET	30609	40.115
11:14 ET	47477	40.08
11:16 ET	18678	40.065
11:18 ET	44197	40.03
11:20 ET	45952	40.01
11:21 ET	17067	40.0136
11:23 ET	32670	40.025
11:25 ET	26601	40.025
11:27 ET	15372	40.005
11:30 ET	38811	40.02
11:32 ET	47417	39.99
11:34 ET	94856	39.9384
11:36 ET	44511	39.9388
11:38 ET	25845	39.95
11:39 ET	30640	39.915
11:41 ET	19058	39.91
11:43 ET	18744	39.895
11:45 ET	63821	39.83
11:48 ET	29995	39.805
11:50 ET	13852	39.78
11:52 ET	53635	39.78
11:54 ET	57941	39.78
11:56 ET	36109	39.74
11:57 ET	25129	39.73
11:59 ET	33466	39.7899
12:01 ET	52099	39.83
12:03 ET	30059	39.8
12:06 ET	18296	39.8
12:08 ET	34281	39.81
12:10 ET	17134	39.795
12:12 ET	23262	39.77
12:14 ET	38247	39.795
12:15 ET	25719	39.845
12:17 ET	32620	39.84
12:19 ET	23048	39.875
12:21 ET	78383	39.925
12:24 ET	44771	39.915
12:26 ET	26826	39.945
12:28 ET	19900	39.9607
12:30 ET	21987	39.975
12:32 ET	12918	39.975
12:33 ET	13711	39.975
12:35 ET	29194	39.97
12:37 ET	10238	39.985
12:39 ET	27654	39.99
12:42 ET	35122	39.98
12:44 ET	215406	40.005
12:46 ET	186612	40.005
12:48 ET	26255	40.005
12:50 ET	84155	40.026
12:51 ET	87962	40.05
12:53 ET	60258	40.065
12:55 ET	21975	40.055
12:57 ET	106013	40.04
01:00 ET	22869	40.04
01:02 ET	153561	40.055
01:04 ET	117400	39.975
01:06 ET	17920	39.97
01:08 ET	11388	39.96
01:09 ET	20584	39.92
01:11 ET	11978	39.945
01:13 ET	23713	39.95
01:15 ET	95778	39.965
01:18 ET	18167	39.975
01:20 ET	17736	39.98
01:22 ET	9168	39.965
01:24 ET	13001	39.9401
01:26 ET	18886	39.95
01:27 ET	48844	39.9561
01:29 ET	23011	39.94
01:31 ET	21846	39.925
01:33 ET	7468	39.95
01:36 ET	7198	39.9599
01:38 ET	15855	39.965
01:40 ET	56355	40
01:42 ET	21427	40
01:44 ET	20185	40
01:45 ET	8032	39.965
01:47 ET	28290	39.9551
01:49 ET	6086	39.955
01:51 ET	10930	39.9447
01:54 ET	14818	39.96
01:56 ET	63687	39.96
01:58 ET	29867	39.94
02:00 ET	19144	39.95
02:02 ET	28065	39.945
02:03 ET	13613	39.9507
02:05 ET	14757	39.94
02:07 ET	13168	39.96
02:09 ET	23400	39.98
02:12 ET	20630	39.97
02:14 ET	14078	39.97
02:16 ET	19253	39.965
02:18 ET	13958	39.9699
02:20 ET	32772	39.9231
02:21 ET	39593	39.91
02:23 ET	34008	39.91
02:25 ET	14997	39.895
02:27 ET	67467	39.91
02:30 ET	21615	39.905
02:32 ET	38377	39.885
02:34 ET	31440	39.905
02:36 ET	18291	39.925
02:38 ET	16290	39.93
02:39 ET	21142	39.925
02:41 ET	31548	39.92
02:43 ET	25988	39.88
02:45 ET	17995	39.875
02:48 ET	49903	39.865
02:50 ET	4212	39.865
02:52 ET	20305	39.865
02:54 ET	14984	39.864
02:56 ET	28595	39.835
02:57 ET	138973	39.81
02:59 ET	50615	39.8199
03:01 ET	14374	39.795
03:03 ET	26676	39.765
03:06 ET	55456	39.79
03:08 ET	39437	39.8
03:10 ET	30734	39.805
03:12 ET	11781	39.795
03:14 ET	81016	39.78
03:15 ET	36811	39.7901
03:17 ET	31455	39.7851
03:19 ET	19249	39.805
03:21 ET	21940	39.805
03:24 ET	18863	39.805
03:26 ET	23823	39.825
03:28 ET	54519	39.835
03:30 ET	9966	39.845
03:32 ET	36122	39.845
03:33 ET	24384	39.825
03:35 ET	32984	39.8189
03:37 ET	80667	39.795
03:39 ET	26368	39.77
03:42 ET	53890	39.795
03:44 ET	53011	39.805
03:46 ET	17680	39.79
03:48 ET	55716	39.785
03:50 ET	109425	39.78
03:51 ET	202647	39.81
03:53 ET	805949	39.85
03:55 ET	172389	39.885
03:57 ET	170826	39.919
04:00 ET	1270728	39.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%

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

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.
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.

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.	375.0M
Net Asset Value (NAV)	$39.92
Prem/Discount to NAV	-0.05%
P/E Ratio	24.9
Dividend Yield	1.25%
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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