ETFs Profile Summary

LAST PRICE
40.08
TODAY'S CHANGE (%)
Trending Up0.17 (0.44%)

Bid / Lots
40.07/ 70
Ask / Lots
40.08/ 65
Open / Previous Close
40.37 / 39.90
Day Range
Low 39.87
High 40.53
52 Week Range
Low 25.67
High 44.22
Volume
10,826,388
below average
Overall Morningstar Rating
4 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. Monday's close: 39.9
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	39980	40
11:34 ET	63433	40.005
11:36 ET	54662	40.015
11:38 ET	86356	39.985
11:39 ET	30276	39.9663
11:41 ET	143269	39.94
11:43 ET	163055	39.88
11:45 ET	74818	39.985
11:48 ET	57973	39.985
11:50 ET	50859	40.055
11:52 ET	39551	40.0651
11:54 ET	33851	40.0779
11:56 ET	41485	40.055
11:57 ET	57869	40.05
11:59 ET	37498	40.03
12:01 ET	60903	40.04
12:03 ET	26547	40.01
12:06 ET	40077	40.035
12:08 ET	27023	40.02
12:10 ET	15568	40.045
12:12 ET	31691	40.06
12:14 ET	33537	40.09
12:15 ET	28282	40.1
12:17 ET	18484	40.095
12:19 ET	54828	40.155
12:21 ET	95934	40.13
12:24 ET	32766	40.115
12:26 ET	26218	40.11
12:28 ET	30144	40.1
12:30 ET	18867	40.07
12:32 ET	19553	40.09
12:33 ET	42010	40.11
12:35 ET	41624	40.1
12:37 ET	25214	40.095
12:39 ET	29559	40.085
12:42 ET	27948	40.08
12:44 ET	32503	40.09
12:46 ET	22742	40.085
12:48 ET	45286	40.105
12:50 ET	23828	40.11
12:51 ET	13126	40.11
12:53 ET	32417	40.125
12:55 ET	38335	40.105
12:57 ET	31320	40.0903
01:00 ET	22854	40.09
01:02 ET	18369	40.1173
01:04 ET	51533	40.14
01:06 ET	121364	40.16
01:08 ET	40068	40.175
01:09 ET	57709	40.125
01:11 ET	22931	40.095
01:13 ET	45313	40.095
01:15 ET	33108	40.075
01:18 ET	24813	40.105
01:20 ET	37822	40.115
01:22 ET	27639	40.09
01:24 ET	28358	40.075
01:26 ET	25083	40.09
01:27 ET	19013	40.105
01:29 ET	21368	40.08
01:31 ET	31681	40.05
01:33 ET	22122	40.0496
01:36 ET	38883	40.055
01:38 ET	22071	40.05
01:40 ET	34515	40.02
01:42 ET	26244	40.025
01:44 ET	26865	40.035
01:45 ET	25484	40.035
01:47 ET	33204	40.065
01:49 ET	30646	40.045
01:51 ET	34560	40.05
01:54 ET	40566	40.035
01:56 ET	24595	40.055
01:58 ET	27389	40.065
02:00 ET	40810	40.045
02:02 ET	29073	40.045
02:03 ET	66823	40.055
02:05 ET	109761	40.075
02:07 ET	25109	40.065
02:09 ET	17528	40.0801
02:12 ET	31376	40.08
02:14 ET	33548	40.095
02:16 ET	31091	40.085
02:18 ET	31249	40.1
02:20 ET	19117	40.085
02:21 ET	37608	40.07
02:23 ET	22843	40.055
02:25 ET	36033	40.075

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
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%
11/04/2024	-0.05%

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	80.5%
US Stock	19.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

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

Geographic Region
Canada	50.7%
United States	19.5%
Africa	10.9%
Asia/Oceania	10.8%
Latin America	1.1%
Europe	0

As of 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	14.3%	+0.03%	$2.2B
CanadaAEM Agnico Eagle Mines Ltd	Long	9.4%	+0.03%	$1.5B
CanadaABX Barrick Gold Corp	Long	8.2%	+0.03%	$1.3B
CanadaWPM Wheaton Precious Metals Corp	Long	6.5%	+0.03%	$1.0B
CanadaFNV Franco-Nevada Corp	Long	5.6%	+0.03%	$874.9M
United StatesGFI Gold Fields Ltd ADR	Long	4.2%	+0.03%	$667.3M
CanadaZijin Mining Group Co Ltd Class H	Long	4.0%	+0.03%	$623.7M
CanadaNorthern Star Resources Ltd	Long	3.8%	+0.03%	$593.5M
CanadaK Kinross Gold Corp	Long	3.4%	+0.03%	$533.8M
United StatesAU Anglogold Ashanti PLC	Long	3.4%	+0.03%	$533.1M
As of 2024-10-10

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.
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.

Morningstar Ratings Table
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
As of 2024-09-30

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 2024-09-28

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	$15.4B
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	---

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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