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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 294102 | 39.83 |
09:34 ET | 170087 | 39.74 |
09:36 ET | 68881 | 39.72 |
09:38 ET | 82465 | 39.6199 |
09:39 ET | 75233 | 39.59 |
09:41 ET | 60456 | 39.5 |
09:43 ET | 122377 | 39.41 |
09:45 ET | 37515 | 39.425 |
09:48 ET | 40905 | 39.47 |
09:50 ET | 58289 | 39.4998 |
09:52 ET | 49188 | 39.44 |
09:54 ET | 56949 | 39.445 |
09:56 ET | 17541 | 39.45 |
09:57 ET | 32726 | 39.42 |
09:59 ET | 39088 | 39.485 |
10:01 ET | 60963 | 39.49 |
10:03 ET | 17541 | 39.51 |
10:06 ET | 32516 | 39.51 |
10:08 ET | 28801 | 39.53 |
10:10 ET | 40363 | 39.585 |
10:12 ET | 33627 | 39.59 |
10:14 ET | 32388 | 39.57 |
10:15 ET | 26478 | 39.53 |
10:17 ET | 17530 | 39.4974 |
10:19 ET | 58559 | 39.48 |
10:21 ET | 36227 | 39.415 |
10:24 ET | 22238 | 39.43 |
10:26 ET | 12650 | 39.46 |
10:28 ET | 27599 | 39.45 |
10:30 ET | 23269 | 39.485 |
10:32 ET | 20325 | 39.445 |
10:33 ET | 20536 | 39.365 |
10:35 ET | 14702 | 39.365 |
10:37 ET | 11829 | 39.355 |
10:39 ET | 9772 | 39.39 |
10:42 ET | 8334 | 39.405 |
10:44 ET | 11004 | 39.405 |
10:46 ET | 14625 | 39.385 |
10:48 ET | 253277 | 39.47 |
10:50 ET | 36419 | 39.446 |
10:51 ET | 38210 | 39.41 |
10:53 ET | 39458 | 39.45 |
10:55 ET | 17621 | 39.44 |
10:57 ET | 21706 | 39.41 |
11:00 ET | 9867 | 39.4041 |
11:02 ET | 24022 | 39.415 |
11:04 ET | 23304 | 39.405 |
11:06 ET | 14449 | 39.42 |
11:08 ET | 40729 | 39.434 |
11:09 ET | 27585 | 39.37 |
11:11 ET | 29610 | 39.315 |
11:13 ET | 43100 | 39.305 |
11:15 ET | 37681 | 39.32 |
11:18 ET | 11810 | 39.31 |
11:20 ET | 10554 | 39.32 |
11:22 ET | 36471 | 39.34 |
11:24 ET | 8766 | 39.37 |
11:26 ET | 27509 | 39.375 |
11:27 ET | 21328 | 39.37 |
11:29 ET | 13380 | 39.3951 |
11:31 ET | 10238 | 39.3766 |
11:33 ET | 15186 | 39.35 |
11:36 ET | 25749 | 39.36 |
11:38 ET | 9479 | 39.345 |
11:40 ET | 26623 | 39.345 |
11:42 ET | 8946 | 39.32 |
11:44 ET | 23205 | 39.27 |
11:45 ET | 32716 | 39.26 |
11:47 ET | 114237 | 39.2 |
11:49 ET | 49192 | 39.23 |
11:51 ET | 32712 | 39.275 |
11:54 ET | 58960 | 39.2611 |
11:56 ET | 43653 | 39.2799 |
11:58 ET | 14670 | 39.2899 |
12:00 ET | 27802 | 39.29 |
12:02 ET | 27256 | 39.32 |
12:03 ET | 25842 | 39.3 |
12:05 ET | 46985 | 39.275 |
12:07 ET | 35521 | 39.31 |
12:09 ET | 7679 | 39.34 |
12:12 ET | 9193 | 39.36 |
12:14 ET | 21944 | 39.36 |
12:16 ET | 17199 | 39.355 |
12:18 ET | 20285 | 39.365 |
12:20 ET | 17355 | 39.38 |
12:21 ET | 7184 | 39.39 |
12:23 ET | 23657 | 39.385 |
12:25 ET | 19197 | 39.365 |
12:27 ET | 20283 | 39.39 |
12:30 ET | 14896 | 39.415 |
12:32 ET | 24436 | 39.39 |
12:34 ET | 22012 | 39.35 |
12:36 ET | 13577 | 39.335 |
12:38 ET | 27263 | 39.325 |
12:39 ET | 23027 | 39.31 |
12:41 ET | 31104 | 39.32 |
12:43 ET | 9650 | 39.32 |
12:45 ET | 13825 | 39.325 |
12:48 ET | 19318 | 39.3301 |
12:50 ET | 11611 | 39.32 |
12:52 ET | 9993 | 39.325 |
12:54 ET | 10243 | 39.36 |
12:56 ET | 17803 | 39.3613 |
12:57 ET | 3625 | 39.365 |
12:59 ET | 22681 | 39.37 |
01:01 ET | 20652 | 39.355 |
01:03 ET | 10670 | 39.345 |
01:06 ET | 31327 | 39.325 |
01:08 ET | 29373 | 39.2913 |
01:10 ET | 18627 | 39.2901 |
01:12 ET | 26957 | 39.305 |
01:14 ET | 32030 | 39.28 |
01:15 ET | 17052 | 39.265 |
01:17 ET | 34661 | 39.245 |
01:19 ET | 25016 | 39.24 |
01:21 ET | 33385 | 39.22 |
01:24 ET | 35869 | 39.235 |
01:26 ET | 37223 | 39.245 |
01:28 ET | 96235 | 39.275 |
01:30 ET | 80933 | 39.29 |
01:32 ET | 38246 | 39.31 |
01:33 ET | 28763 | 39.3199 |
01:35 ET | 25342 | 39.3299 |
01:37 ET | 46066 | 39.32 |
01:39 ET | 40709 | 39.28 |
01:42 ET | 82321 | 39.28 |
01:44 ET | 7596 | 39.28 |
01:46 ET | 25830 | 39.29 |
01:48 ET | 18552 | 39.315 |
01:50 ET | 20442 | 39.315 |
01:51 ET | 41452 | 39.25 |
01:53 ET | 55875 | 39.265 |
01:55 ET | 162964 | 39.265 |
01:57 ET | 40643 | 39.24 |
02:00 ET | 182955 | 39.2601 |
02:02 ET | 971762 | 39.79 |
02:04 ET | 1027728 | 39.75 |
02:06 ET | 402573 | 39.89 |
02:08 ET | 477964 | 40.14 |
02:09 ET | 669541 | 40.125 |
02:11 ET | 1713041 | 40.2901 |
02:13 ET | 1169803 | 40.125 |
02:15 ET | 724600 | 40.41 |
02:18 ET | 578539 | 40.66 |
02:20 ET | 676725 | 40.74 |
02:22 ET | 459149 | 40.79 |
02:24 ET | 349574 | 40.84 |
02:26 ET | 480604 | 40.92 |
02:27 ET | 474507 | 40.8375 |
02:29 ET | 290726 | 40.855 |
02:31 ET | 282995 | 40.84 |
02:33 ET | 252405 | 40.945 |
02:36 ET | 182113 | 40.9071 |
02:38 ET | 749363 | 40.58 |
02:40 ET | 357421 | 40.79 |
02:42 ET | 214308 | 40.61 |
02:44 ET | 399033 | 40.36 |
02:45 ET | 356960 | 40.18 |
02:47 ET | 643967 | 40.43 |
02:49 ET | 482357 | 40.32 |
02:51 ET | 454499 | 40.14 |
02:54 ET | 315623 | 40.33 |
02:56 ET | 308719 | 40.32 |
02:58 ET | 253724 | 40.46 |
03:00 ET | 199864 | 40.17 |
03:02 ET | 559957 | 39.9 |
03:03 ET | 761564 | 39.75 |
03:05 ET | 351158 | 39.79 |
03:07 ET | 350219 | 39.5099 |
03:09 ET | 362596 | 39.445 |
03:12 ET | 415848 | 39.52 |
03:14 ET | 411176 | 39.72 |
03:16 ET | 327689 | 39.81 |
03:18 ET | 357475 | 39.71 |
03:20 ET | 137142 | 39.57 |
03:21 ET | 241105 | 39.45 |
03:23 ET | 238883 | 39.345 |
03:25 ET | 279482 | 39.56 |
03:27 ET | 133530 | 39.75 |
03:30 ET | 147695 | 39.8 |
03:32 ET | 154145 | 39.81 |
03:34 ET | 120507 | 39.74 |
03:36 ET | 206761 | 39.58 |
03:38 ET | 177420 | 39.47 |
03:39 ET | 208332 | 39.59 |
03:41 ET | 192939 | 39.54 |
03:43 ET | 88505 | 39.58 |
03:45 ET | 159079 | 39.41 |
03:48 ET | 567428 | 39.31 |
03:50 ET | 456459 | 39.23 |
03:52 ET | 635430 | 39.19 |
03:54 ET | 448350 | 39.215 |
03:56 ET | 409474 | 39.235 |
03:57 ET | 534212 | 39.175 |
03:59 ET | 6934694 | 39.06 |
Date | Daily Premium/Discount |
---|---|
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% |
09/16/2024 | 0.03% |
09/17/2024 | -0.40% |
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. | 384.4M |
Net Asset Value (NAV) | $39.65 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | 25.8 |
Dividend Yield | 1.28% |
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% |