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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 265849 | 39.995 |
09:34 ET | 206487 | 40.15 |
09:36 ET | 160806 | 40.1598 |
09:38 ET | 133011 | 40.05 |
09:39 ET | 122225 | 40.06 |
09:41 ET | 89836 | 40.05 |
09:43 ET | 159333 | 40.03 |
09:45 ET | 120228 | 39.895 |
09:48 ET | 94080 | 39.91 |
09:50 ET | 201537 | 40.115 |
09:52 ET | 130980 | 40.125 |
09:54 ET | 92269 | 40.17 |
09:56 ET | 59500 | 40.168 |
09:57 ET | 79494 | 40.14 |
09:59 ET | 57802 | 40.15 |
10:01 ET | 135263 | 40.015 |
10:03 ET | 101279 | 39.99 |
10:06 ET | 53902 | 40.005 |
10:08 ET | 268300 | 39.96 |
10:10 ET | 236988 | 39.94 |
10:12 ET | 52931 | 39.93 |
10:14 ET | 94460 | 39.885 |
10:15 ET | 87100 | 39.8599 |
10:17 ET | 60860 | 39.845 |
10:19 ET | 34413 | 39.82 |
10:21 ET | 116832 | 39.75 |
10:24 ET | 85612 | 39.81 |
10:26 ET | 59392 | 39.8 |
10:28 ET | 115872 | 39.755 |
10:30 ET | 89090 | 39.695 |
10:32 ET | 270487 | 39.655 |
10:33 ET | 92163 | 39.63 |
10:35 ET | 97422 | 39.6 |
10:37 ET | 62318 | 39.675 |
10:39 ET | 45345 | 39.715 |
10:42 ET | 28410 | 39.78 |
10:44 ET | 29739 | 39.735 |
10:46 ET | 61888 | 39.685 |
10:48 ET | 63378 | 39.66 |
10:50 ET | 31258 | 39.6601 |
10:51 ET | 21964 | 39.73 |
10:53 ET | 25628 | 39.68 |
10:55 ET | 29914 | 39.67 |
10:57 ET | 41756 | 39.69 |
11:00 ET | 28792 | 39.68 |
11:02 ET | 11989 | 39.67 |
11:04 ET | 47397 | 39.7 |
11:06 ET | 108241 | 39.67 |
11:08 ET | 18626 | 39.65 |
11:09 ET | 17324 | 39.68 |
11:11 ET | 30199 | 39.735 |
11:13 ET | 25731 | 39.715 |
11:15 ET | 21020 | 39.715 |
11:18 ET | 23139 | 39.68 |
11:20 ET | 20257 | 39.66 |
11:22 ET | 98718 | 39.6 |
11:24 ET | 54019 | 39.62 |
11:26 ET | 21950 | 39.665 |
11:27 ET | 31590 | 39.65 |
11:29 ET | 19520 | 39.65 |
11:31 ET | 25633 | 39.6499 |
11:33 ET | 13681 | 39.67 |
11:36 ET | 25184 | 39.68 |
11:38 ET | 31847 | 39.6798 |
11:40 ET | 93480 | 39.635 |
11:42 ET | 31207 | 39.63 |
11:44 ET | 14051 | 39.645 |
11:45 ET | 18312 | 39.64 |
11:47 ET | 37226 | 39.6301 |
11:49 ET | 8353 | 39.65 |
11:51 ET | 16924 | 39.635 |
11:54 ET | 18807 | 39.645 |
11:56 ET | 18577 | 39.685 |
11:58 ET | 12504 | 39.6701 |
12:00 ET | 56605 | 39.67 |
12:02 ET | 32096 | 39.675 |
12:03 ET | 19374 | 39.66 |
12:05 ET | 20610 | 39.635 |
12:07 ET | 39184 | 39.695 |
12:09 ET | 21554 | 39.73 |
12:12 ET | 38860 | 39.725 |
12:14 ET | 40586 | 39.71 |
12:16 ET | 24699 | 39.71 |
12:18 ET | 13491 | 39.715 |
12:20 ET | 14129 | 39.7178 |
12:21 ET | 31200 | 39.755 |
12:23 ET | 9049 | 39.765 |
12:25 ET | 16213 | 39.74 |
12:27 ET | 16201 | 39.78 |
12:30 ET | 12435 | 39.795 |
12:32 ET | 22240 | 39.785 |
12:34 ET | 23458 | 39.76 |
12:36 ET | 33686 | 39.785 |
12:38 ET | 18047 | 39.76 |
12:39 ET | 22287 | 39.78 |
12:41 ET | 14898 | 39.78 |
12:43 ET | 7582 | 39.785 |
12:45 ET | 12958 | 39.775 |
12:48 ET | 29806 | 39.7899 |
12:50 ET | 18620 | 39.7899 |
12:52 ET | 12100 | 39.775 |
12:54 ET | 15188 | 39.775 |
12:56 ET | 17203 | 39.81 |
12:57 ET | 56744 | 39.825 |
12:59 ET | 72353 | 39.815 |
01:01 ET | 27735 | 39.7981 |
01:03 ET | 41065 | 39.79 |
01:06 ET | 26835 | 39.795 |
01:08 ET | 30978 | 39.8049 |
01:10 ET | 107988 | 39.83 |
01:12 ET | 36054 | 39.82 |
01:14 ET | 46478 | 39.82 |
01:15 ET | 13750 | 39.815 |
Date | Daily Premium/Discount |
---|---|
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 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% |
Non-US Stock | 79.4% |
---|---|
US Stock | 20.6% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 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 | 51.7% |
---|---|
United States | 20.6% |
Africa | 10.2% |
Asia/Oceania | 10.1% |
Latin America | 1.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 15.6% | 0.00% | $2.3B |
Agnico Eagle Mines Ltd | Long | 10.3% | 0.00% | $1.5B |
Barrick Gold Corp | Long | 9.0% | 0.00% | $1.3B |
Wheaton Precious Metals Corp | Long | 7.1% | 0.00% | $1.0B |
Franco-Nevada Corp | Long | 5.9% | 0.00% | $861.7M |
Anglogold Ashanti PLC | Long | 3.8% | 0.00% | $551.5M |
Gold Fields Ltd ADR | Long | 3.8% | 0.00% | $544.7M |
Northern Star Resources Ltd | Long | 3.6% | 0.00% | $521.1M |
Zijin Mining Group Co Ltd Class H | Long | 3.5% | 0.00% | $510.9M |
Kinross Gold Corp | Long | 3.4% | 0.00% | $492.1M |
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 | 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 |
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 | $14.5B |
---|---|
Shares Out. | 380.2M |
Net Asset Value (NAV) | $39.94 |
Prem/Discount to NAV | 0.38% |
P/E Ratio | 25.8 |
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% |