ETFs Profile Summary

LAST PRICE
48.98
TODAY'S CHANGE (%)
Trending Up1.39 (2.92%)

Bid / Lots
48.97/ 2
Ask / Lots
49.05/ 2
Open / Previous Close
48.64 / 47.59
Day Range
Low 48.45
High 49.23
52 Week Range
Low 30.46
High 49.23
Volume
7,601,888
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 97 funds

Search Criteria

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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. Thursday's close: 47.59
Time	Volume	GDXJ
09:32 ET	92951	48.62
09:34 ET	86231	48.63
09:36 ET	56192	48.79
09:38 ET	49121	48.76
09:39 ET	72475	48.67
09:41 ET	57229	48.82
09:43 ET	27213	48.87
09:45 ET	23752	48.97
09:48 ET	77062	49.02
09:50 ET	61676	49.02
09:52 ET	28026	49.04
09:54 ET	45083	48.94
09:56 ET	42168	49
09:57 ET	47348	48.86
09:59 ET	112223	48.83
10:01 ET	55504	48.63
10:03 ET	64893	48.56
10:06 ET	77049	48.67
10:08 ET	83980	48.66
10:10 ET	39963	48.59
10:12 ET	39885	48.725
10:14 ET	47297	48.73
10:15 ET	40514	48.74
10:17 ET	21688	48.82
10:19 ET	44005	48.82
10:21 ET	23795	48.7917
10:24 ET	10363	48.87
10:26 ET	15312	48.9316
10:28 ET	60737	48.81
10:30 ET	23552	48.78
10:32 ET	21004	48.74
10:33 ET	34308	48.76
10:35 ET	24725	48.82
10:37 ET	18831	48.8
10:39 ET	15254	48.83
10:42 ET	44952	48.91
10:44 ET	10394	48.89
10:46 ET	14265	48.93
10:48 ET	14685	48.905
10:50 ET	16672	48.925
10:51 ET	12654	48.88
10:53 ET	27438	48.84
10:55 ET	7731	48.845
10:57 ET	15215	48.89
11:00 ET	17048	48.84
11:02 ET	9758	48.88
11:04 ET	8605	48.8
11:06 ET	12085	48.72
11:08 ET	28799	48.7
11:09 ET	43711	48.66
11:11 ET	7566	48.705
11:13 ET	21187	48.705
11:15 ET	13061	48.66
11:18 ET	12404	48.66
11:20 ET	14971	48.65
11:22 ET	14042	48.62
11:24 ET	16212	48.835
11:26 ET	8126	48.84
11:27 ET	15062	48.87
11:29 ET	44738	48.925
11:31 ET	7327	48.955
11:33 ET	29667	49.05
11:36 ET	17328	49.05
11:38 ET	22338	49.04
11:40 ET	25020	49
11:42 ET	10034	49.02
11:44 ET	12036	49
11:45 ET	10028	48.97
11:47 ET	16648	48.94
11:49 ET	10588	48.94
11:51 ET	10949	48.895
11:54 ET	7520	48.975
11:56 ET	45150	49.01
11:58 ET	10034	49.03
12:00 ET	9878	49.05
12:02 ET	15181	49.1
12:03 ET	12607	49.08
12:05 ET	8230	49.1
12:07 ET	8612	49.06
12:09 ET	5530	49.06
12:12 ET	4166	49.03
12:14 ET	8864	49.055
12:16 ET	8871	49.02
12:18 ET	5971	49.055
12:20 ET	21451	49.075
12:21 ET	6973	49.08
12:23 ET	17550	49.01
12:25 ET	8221	49.044
12:27 ET	13034	49.065
12:30 ET	5765	49.08
12:32 ET	5957	49.07
12:34 ET	14913	49.04
12:36 ET	5392	49.085
12:38 ET	17145	49.04
12:39 ET	6639	49.01
12:41 ET	24592	49.01
12:43 ET	11338	48.985
12:45 ET	9271	48.9901
12:48 ET	6421	49.015
12:50 ET	13400	49.07
12:52 ET	10725	49.016
12:54 ET	9089	49.055
12:56 ET	7325	49.045
12:57 ET	6842	49.08
12:59 ET	41869	49.1
01:01 ET	12358	49.06
01:03 ET	6610	49.12
01:06 ET	15767	49.14
01:08 ET	15730	49.13
01:10 ET	35597	49.1
01:12 ET	9344	49.11
01:14 ET	11938	49.1
01:15 ET	8460	49.1368
01:17 ET	9927	49.15
01:19 ET	26058	49.175
01:21 ET	10219	49.175
01:24 ET	24948	49.13
01:26 ET	15623	49.135
01:28 ET	55696	49.1
01:30 ET	24285	49.14
01:32 ET	27093	49.17
01:33 ET	43493	49.14
01:35 ET	11364	49.13
01:37 ET	6558	49.13
01:39 ET	7499	49.14
01:42 ET	10670	49.135
01:44 ET	7956	49.135
01:46 ET	7880	49.155
01:48 ET	10788	49.13
01:50 ET	22298	49.15
01:51 ET	5123	49.145
01:53 ET	18609	49.18
01:55 ET	11309	49.155
01:57 ET	11805	49.17
02:00 ET	11353	49.135
02:02 ET	31752	48.94
02:04 ET	8389	49.01
02:06 ET	5842	49.025
02:08 ET	7837	49.08
02:09 ET	11762	49.11
02:11 ET	11141	49.125
02:13 ET	8176	49.095
02:15 ET	9379	49.14
02:18 ET	20893	49.15
02:20 ET	42326	49.22
02:22 ET	9118	49.22
02:24 ET	16768	49.18
02:26 ET	8823	49.15
02:27 ET	18860	49.12
02:29 ET	10654	49.18
02:31 ET	9688	49.165
02:33 ET	8242	49.125
02:36 ET	10389	49.1175
02:38 ET	11421	49.12
02:40 ET	4602	49.145
02:42 ET	8035	49.165
02:44 ET	8851	49.185
02:45 ET	8667	49.17
02:47 ET	15825	49.19
02:49 ET	22141	49.175
02:51 ET	23028	49.105
02:54 ET	12276	49.07
02:56 ET	15067	49.075
02:58 ET	8277	49.08
03:00 ET	20526	49.075
03:02 ET	11625	49.025
03:03 ET	9836	48.996
03:05 ET	39027	49.03
03:07 ET	24903	49.079
03:09 ET	45611	49.085
03:12 ET	11834	49.07
03:14 ET	19905	49.06
03:16 ET	33036	49.035
03:18 ET	45563	49.065
03:20 ET	70105	49.055
03:21 ET	22299	49.075
03:23 ET	47689	49.08
03:25 ET	49327	49.1
03:27 ET	36151	49.15
03:30 ET	32800	49.11
03:32 ET	70118	49.06
03:34 ET	31259	49.07
03:36 ET	30471	49.085
03:38 ET	63313	49.05
03:39 ET	43031	49
03:41 ET	57384	49.04
03:43 ET	59526	49.045
03:45 ET	47477	49.035
03:48 ET	68602	49.05
03:50 ET	77668	49.005
03:52 ET	160928	48.97
03:54 ET	113171	48.94
03:56 ET	118358	48.965
03:57 ET	174820	48.975
03:59 ET	1498756	48.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/13/2024
Date	Daily Premium/Discount
06/17/2024	0.02%
06/18/2024	0.17%
06/20/2024	0.30%
06/21/2024	-0.59%
06/24/2024	-0.16%
06/25/2024	-0.05%
06/26/2024	-0.07%
06/27/2024	0.24%
06/28/2024	-0.59%
07/01/2024	0.12%
07/02/2024	-0.28%
07/03/2024	0.55%
07/05/2024	0.49%
07/08/2024	-0.18%
07/09/2024	0.18%
07/10/2024	0.00%
07/11/2024	0.15%
07/12/2024	-0.46%
07/15/2024	-0.21%
07/16/2024	0.68%
07/17/2024	-0.31%
07/18/2024	-0.32%
07/19/2024	-0.37%
07/22/2024	0.02%
07/23/2024	0.20%
07/24/2024	-0.77%
07/25/2024	-0.32%
07/26/2024	0.27%
07/29/2024	0.20%
07/30/2024	0.25%
07/31/2024	0.48%
08/01/2024	0.00%
08/02/2024	-0.23%
08/05/2024 Largest Discount	-1.38%
08/06/2024	-0.28%
08/07/2024	-0.82%
08/08/2024	0.33%
08/09/2024	-0.21%
08/12/2024	0.34%
08/13/2024	0.09%
08/14/2024	-0.45%
08/15/2024	-0.18%
08/16/2024	0.74%
08/19/2024	0.25%
08/20/2024	0.13%
08/21/2024	0.12%
08/22/2024	-0.51%
08/23/2024	0.19%
08/26/2024	0.02%
08/27/2024	0.08%
08/28/2024	-0.22%
08/29/2024	-0.11%
08/30/2024	-0.09%
09/03/2024	-0.34%
09/04/2024	-0.14%
09/05/2024	0.46%
09/06/2024	-0.09%
09/10/2024	0.52%
09/11/2024	0.27%
09/12/2024 Largest Premium	0.87%

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	94.6%
US Stock	5.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	99.9%
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	56.9%
Asia/Oceania	16.6%
Africa	7.4%
Latin America	7.2%
United States	5.3%
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
CanadaK Kinross Gold Corp	Long	7.8%	0.00%	$409.3M
CanadaAGI Alamos Gold Inc Class A	Long	7.4%	0.00%	$391.2M
United StatesHMY Harmony Gold Mining Co Ltd ADR	Long	5.9%	0.00%	$308.0M
CanadaPAAS Pan American Silver Corp	Long	5.5%	0.00%	$289.1M
United StatesBVN CompaÃ±Ãa de Minas Buenaventura SAA ADR	Long	3.4%	0.00%	$176.1M
CanadaEvolution Mining Ltd	Long	3.1%	0.00%	$164.6M
CanadaEndeavour Mining PLC	Long	2.4%	0.00%	$127.5M
CanadaBTO B2Gold Corp	Long	2.3%	0.00%	$118.8M
United StatesHL Hecla Mining Co	Long	2.1%	0.00%	$110.4M
CanadaIndustrias Penoles SAB de CV	Long	2.0%	0.00%	$106.0M
As of 2024-09-12

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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 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	MVIS Global Junior Gold Miners NR USD
Category	Equity Precious Metals
Sponsor	Van Eck Associates Corporation
Inception	November 10, 2009
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 MVISÂ® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

Holding Details
Total Net Assets	$5.3B
Shares Out.	114.0M
Net Asset Value (NAV)	$48.97
Prem/Discount to NAV	0.02%
P/E Ratio	20.4
Dividend Yield	0.56%
Dividend per Share	0.27 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)	0.52%

VanEck Junior Gold Miners ETF
NYSE Arca:GDXJUnited States

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