VanEck Gold Miners ETFNYSE Arca:GDX
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- LAST PRICE40.02
- TODAY'S CHANGE (%)0.12 (0.29%)
- Bid / Lots40.01/ 53
- Ask / Lots40.02/ 90
- Open / Previous Close40.37 / 39.90
- Day Range
- 52 Week Range
- Volume7,105,494
- Overall Morningstar Rating4 out of 5 Starsout of 97 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GDX |
|---|---|---|
| 09:32 ET | 468896 | 40.325 |
| 09:33 ET | 355838 | 40.29 |
| 09:35 ET | 285754 | 40.44 |
| 09:37 ET | 210978 | 40.46 |
| 09:39 ET | 115809 | 40.445 |
| 09:42 ET | 137603 | 40.3327 |
| 09:44 ET | 132520 | 40.27 |
| 09:46 ET | 170361 | 40.24 |
| 09:48 ET | 113264 | 40.23 |
| 09:50 ET | 114270 | 40.2201 |
| 09:51 ET | 103113 | 40.235 |
| 09:53 ET | 80189 | 40.315 |
| 09:55 ET | 116286 | 40.33 |
| 09:57 ET | 79198 | 40.385 |
| 10:00 ET | 62251 | 40.375 |
| 10:02 ET | 165779 | 40.235 |
| 10:04 ET | 170672 | 40.2 |
| 10:06 ET | 141409 | 40.19 |
| 10:08 ET | 199223 | 40.105 |
| 10:09 ET | 94675 | 40.125 |
| 10:11 ET | 110126 | 40.045 |
| 10:13 ET | 79832 | 40.07 |
| 10:15 ET | 100597 | 40.03 |
| 10:18 ET | 143491 | 39.985 |
| 10:20 ET | 87297 | 40.02 |
| 10:22 ET | 78005 | 40.04 |
| 10:24 ET | 68527 | 40.025 |
| 10:26 ET | 91149 | 40.03 |
| 10:27 ET | 59156 | 40 |
| 10:29 ET | 130519 | 39.965 |
| 10:31 ET | 111680 | 39.955 |
| 10:33 ET | 76812 | 39.93 |
| 10:36 ET | 84033 | 39.97 |
| 10:38 ET | 72961 | 40.02 |
| 10:40 ET | 64831 | 39.98 |
| 10:42 ET | 63342 | 39.995 |
| 10:44 ET | 61720 | 40.04 |
| 10:45 ET | 80066 | 40.0707 |
| 10:47 ET | 98268 | 40.1167 |
| 10:49 ET | 93529 | 40.135 |
| 10:51 ET | 84442 | 40.08 |
| 10:54 ET | 49261 | 40.055 |
| 10:56 ET | 73933 | 40.06 |
| 10:58 ET | 43039 | 40.0995 |
| 11:00 ET | 45977 | 40.06 |
| 11:02 ET | 51658 | 40.08 |
| 11:03 ET | 29314 | 40.115 |
| 11:05 ET | 79726 | 40.085 |
| 11:07 ET | 61873 | 40.045 |
| 11:09 ET | 49635 | 40.055 |
| 11:12 ET | 66073 | 40.045 |
| 11:14 ET | 73486 | 40.065 |
| 11:16 ET | 35328 | 40.0693 |
| 11:18 ET | 54294 | 40.03 |
| 11:20 ET | 89141 | 40.01 |
| 11:21 ET | 34773 | 40.035 |
| 11:23 ET | 42447 | 40.04 |
| 11:25 ET | 42378 | 40.05 |
| 11:27 ET | 38723 | 40.025 |
| 11:30 ET | 63986 | 39.995 |
| 11:32 ET | 23070 | 40.015 |
Daily Premium/Discount
| 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% |
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
| Non-US Stock | 80.5% |
|---|---|
| US Stock | 19.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
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
| Canada | 50.7% |
|---|---|
| United States | 19.5% |
| Africa | 10.9% |
| Asia/Oceania | 10.8% |
| Latin America | 1.1% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newmont Corp | Long | 14.3% | +0.03% | $2.2B |
Agnico Eagle Mines Ltd | Long | 9.4% | +0.03% | $1.5B |
Barrick Gold Corp | Long | 8.2% | +0.03% | $1.3B |
Wheaton Precious Metals Corp | Long | 6.5% | +0.03% | $1.0B |
Franco-Nevada Corp | Long | 5.6% | +0.03% | $874.9M |
Gold Fields Ltd ADR | Long | 4.2% | +0.03% | $667.3M |
Zijin Mining Group Co Ltd Class H | Long | 4.0% | +0.03% | $623.7M |
Northern Star Resources Ltd | Long | 3.8% | +0.03% | $593.5M |
Kinross Gold Corp | Long | 3.4% | +0.03% | $533.8M |
Anglogold Ashanti PLC | Long | 3.4% | +0.03% | $533.1M |
Reports
- 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.
- 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.
Morningstar Ratings
| 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 |
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 | $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 | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |