ETFs Profile Summary

LAST PRICE
35.72
TODAY'S CHANGE (%)
Trending Up0.16 (0.45%)

Bid / Lots
35.78/ 1
Ask / Lots
35.82/ 65
Open / Previous Close
35.31 / 35.56
Day Range
Low 35.19
High 35.97
52 Week Range
Low 25.67
High 44.22
Volume
34,765,240
above 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. Wednesday's close: 35.56
Time	Volume	GDX
09:32 ET	859465	35.27
09:33 ET	486057	35.4999
09:35 ET	463969	35.49
09:37 ET	381491	35.4999
09:39 ET	293783	35.47
09:42 ET	205960	35.425
09:44 ET	233733	35.41
09:46 ET	139999	35.42
09:48 ET	196019	35.38
09:50 ET	212550	35.455
09:51 ET	337768	35.5
09:53 ET	227317	35.415
09:55 ET	143303	35.4601
09:57 ET	181368	35.465
10:00 ET	123939	35.49
10:02 ET	206837	35.46
10:04 ET	162812	35.58
10:06 ET	204530	35.675
10:08 ET	240232	35.665
10:09 ET	273890	35.78
10:11 ET	334455	35.78
10:13 ET	369451	35.76
10:15 ET	87401	35.68
10:18 ET	119165	35.648
10:20 ET	179795	35.65
10:22 ET	178581	35.68
10:24 ET	215181	35.735
10:26 ET	173881	35.75
10:27 ET	138353	35.82
10:29 ET	256198	35.78
10:31 ET	204790	35.81
10:33 ET	227556	35.78
10:36 ET	174083	35.825
10:38 ET	140300	35.775
10:40 ET	109044	35.775
10:42 ET	193882	35.74
10:44 ET	139502	35.715
10:45 ET	134838	35.745
10:47 ET	98694	35.74
10:49 ET	97584	35.765
10:51 ET	154628	35.78
10:54 ET	46593	35.7822
10:56 ET	60123	35.79
10:58 ET	118874	35.775
11:00 ET	103945	35.77
11:02 ET	137732	35.8
11:03 ET	75068	35.75
11:05 ET	69649	35.74
11:07 ET	51960	35.79
11:09 ET	92731	35.78
11:12 ET	40279	35.765
11:14 ET	85026	35.775
11:16 ET	164792	35.76
11:18 ET	44586	35.75
11:20 ET	95145	35.83
11:21 ET	110923	35.8204
11:23 ET	79274	35.84
11:25 ET	179553	35.865
11:27 ET	243865	35.8511
11:30 ET	102569	35.8301
11:32 ET	79327	35.885
11:34 ET	82837	35.895
11:36 ET	291449	35.92
11:38 ET	165682	35.895
11:39 ET	55199	35.89
11:41 ET	46847	35.89
11:43 ET	76093	35.86
11:45 ET	85946	35.815
11:48 ET	58344	35.79
11:50 ET	66621	35.77
11:52 ET	27717	35.7931
11:54 ET	45716	35.79
11:56 ET	40433	35.78
11:57 ET	53869	35.74
11:59 ET	29143	35.747
12:01 ET	72914	35.78
12:03 ET	30889	35.7899
12:06 ET	95283	35.7768
12:08 ET	42998	35.775
12:10 ET	32601	35.8001
12:12 ET	30416	35.8
12:14 ET	86237	35.7701
12:15 ET	37106	35.7601
12:17 ET	46641	35.7296
12:19 ET	72543	35.725
12:21 ET	44548	35.73
12:24 ET	24345	35.7165
12:26 ET	48903	35.69
12:28 ET	34396	35.685
12:30 ET	60499	35.705
12:32 ET	22821	35.7
12:33 ET	65774	35.725
12:35 ET	62554	35.755
12:37 ET	34602	35.75
12:39 ET	33702	35.77
12:42 ET	45077	35.76
12:44 ET	30001	35.7645
12:46 ET	127795	35.73
12:48 ET	52837	35.725
12:50 ET	55763	35.72
12:51 ET	55107	35.7107
12:53 ET	83469	35.725
12:55 ET	90725	35.7601
12:57 ET	34572	35.775
01:00 ET	30256	35.77
01:02 ET	68094	35.725
01:04 ET	41166	35.73
01:06 ET	472161	35.7179
01:08 ET	51123	35.755
01:09 ET	66571	35.755
01:11 ET	34636	35.765
01:13 ET	47730	35.775
01:15 ET	23921	35.765
01:18 ET	41414	35.78
01:20 ET	22768	35.775
01:22 ET	167823	35.74
01:24 ET	34380	35.74
01:26 ET	133037	35.715
01:27 ET	33080	35.715
01:29 ET	52656	35.7
01:31 ET	39581	35.705
01:33 ET	45528	35.76
01:36 ET	18035	35.77
01:38 ET	97572	35.7663
01:40 ET	44310	35.8
01:42 ET	126673	35.83
01:44 ET	107497	35.81
01:45 ET	20043	35.815
01:47 ET	37522	35.78
01:49 ET	22330	35.8
01:51 ET	220895	35.815
01:54 ET	33623	35.825
01:56 ET	51947	35.815
01:58 ET	51130	35.765
02:00 ET	39344	35.75
02:02 ET	47566	35.7652
02:03 ET	29975	35.8
02:05 ET	65487	35.845
02:07 ET	79857	35.855
02:09 ET	73388	35.895
02:12 ET	90198	35.895
02:14 ET	34951	35.9
02:16 ET	66779	35.885
02:18 ET	122462	35.91
02:20 ET	80869	35.8899
02:21 ET	63748	35.875
02:23 ET	86664	35.87
02:25 ET	154404	35.865
02:27 ET	29021	35.885
02:30 ET	158196	35.889
02:32 ET	120366	35.89
02:34 ET	67361	35.905
02:36 ET	82225	35.8977
02:38 ET	32430	35.8901
02:39 ET	42284	35.91
02:41 ET	42630	35.92
02:43 ET	109066	35.935
02:45 ET	50079	35.93
02:48 ET	66310	35.9101
02:50 ET	30318	35.925
02:52 ET	91462	35.94
02:54 ET	87237	35.95
02:56 ET	101293	35.9334
02:57 ET	55973	35.925
02:59 ET	34551	35.92
03:01 ET	402323	35.775
03:03 ET	184429	35.7512
03:06 ET	213783	35.705
03:08 ET	124084	35.655
03:10 ET	263307	35.6321
03:12 ET	118768	35.625
03:14 ET	138504	35.68
03:15 ET	137139	35.642
03:17 ET	189488	35.745
03:19 ET	135543	35.75
03:21 ET	55393	35.76
03:24 ET	79727	35.7
03:26 ET	53161	35.72
03:28 ET	186058	35.78
03:30 ET	70079	35.8
03:32 ET	93700	35.76
03:33 ET	62458	35.69
03:35 ET	47942	35.6951
03:37 ET	102454	35.69
03:39 ET	69245	35.665
03:42 ET	104822	35.675
03:44 ET	97274	35.69
03:46 ET	81136	35.645
03:48 ET	116866	35.635
03:50 ET	183779	35.5999
03:51 ET	138823	35.7
03:53 ET	213473	35.725
03:55 ET	473047	35.6799
03:57 ET	474852	35.735
04:00 ET	5419278	35.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Premium	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	-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%
11/05/2024	-0.17%
11/06/2024 Largest Discount	-0.95%
11/07/2024	0.00%
11/08/2024	0.13%
11/11/2024	-0.51%
11/12/2024	-0.03%
11/13/2024	-0.34%

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	82.7%
US Stock	17.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	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	52.4%
United States	17.3%
Asia/Oceania	11.5%
Africa	11.1%
Latin America	1.0%
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	12.1%	-0.05%	$1.9B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.9%	-0.05%	$1.5B
CanadaABX Barrick Gold Corp	Long	7.9%	-0.05%	$1.2B
CanadaWPM Wheaton Precious Metals Corp	Long	6.9%	-0.05%	$1.1B
CanadaFNV Franco-Nevada Corp	Long	5.9%	-0.05%	$920.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.4%	-0.05%	$681.1M
CanadaNorthern Star Resources Ltd	Long	3.9%	-0.05%	$608.3M
CanadaK Kinross Gold Corp	Long	3.7%	-0.05%	$573.5M
CanadaZijin Mining Group Co Ltd Class H	Long	3.7%	-0.05%	$569.4M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	-0.05%	$535.0M
As of 2024-11-13

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.
ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$15.2B
Shares Out.	368.9M
Net Asset Value (NAV)	$35.68
Prem/Discount to NAV	-0.34%
P/E Ratio	26.2
Dividend Yield	1.40%
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 Blend
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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