ETFs Profile Summary

LAST PRICE
39.82
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.69%)

Bid / Lots
39.81/ 29
Ask / Lots
39.82/ 117
Open / Previous Close
40.00 / 40.09
Day Range
Low 39.58
High 40.23
52 Week Range
Low 25.62
High 40.23
Volume
7,374,592
below average
Overall Morningstar Rating
3 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: 40.09
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
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%

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	79.4%
US Stock	20.6%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	51.7%
United States	20.6%
Africa	10.2%
Asia/Oceania	10.1%
Latin America	1.0%
Europe	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	15.6%	0.00%	$2.3B
CanadaAEM Agnico Eagle Mines Ltd	Long	10.3%	0.00%	$1.5B
CanadaABX Barrick Gold Corp	Long	9.0%	0.00%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	7.1%	0.00%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.9%	0.00%	$861.7M
United StatesAU Anglogold Ashanti PLC	Long	3.8%	0.00%	$551.5M
United StatesGFI Gold Fields Ltd ADR	Long	3.8%	0.00%	$544.7M
CanadaNorthern Star Resources Ltd	Long	3.6%	0.00%	$521.1M
CanadaZijin Mining Group Co Ltd Class H	Long	3.5%	0.00%	$510.9M
CanadaK Kinross Gold Corp	Long	3.4%	0.00%	$492.1M
As of 2024-09-12

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.
ManagedInvestmentETF09/08/24
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	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
As of 2024-08-31

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 2024-08-31

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	$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	---

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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