ETFs Profile Summary

LAST PRICE
48.71
TODAY'S CHANGE (%)
Trending Up1.13 (2.37%)

Bid / Lots
48.31/ 1
Ask / Lots
48.63/ 2
Open / Previous Close
49.21 / 47.58
Day Range
Low 48.28
High 49.28
52 Week Range
Low 30.46
High 50.36
Volume
5,195,231
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. Wednesday's close: 47.58
Time	Volume	GDXJ
09:32 ET	157979	48.9885
09:34 ET	219220	48.75
09:36 ET	77312	48.71
09:38 ET	34035	48.6
09:39 ET	40231	48.67
09:41 ET	98429	48.53
09:43 ET	22131	48.36
09:45 ET	50284	48.36
09:48 ET	53584	48.37
09:50 ET	32828	48.4
09:52 ET	31340	48.32
09:54 ET	22858	48.52
09:56 ET	9887	48.51
09:57 ET	36583	48.6356
09:59 ET	23959	48.67
10:01 ET	19524	48.8
10:03 ET	19321	48.68
10:06 ET	34601	48.77
10:08 ET	21937	48.77
10:10 ET	39105	48.63
10:12 ET	18635	48.51
10:14 ET	11187	48.535
10:15 ET	17178	48.535
10:17 ET	5564	48.52
10:19 ET	12096	48.65
10:21 ET	6033	48.6
10:24 ET	5007	48.62
10:26 ET	10534	48.58
10:28 ET	31271	48.73
10:30 ET	17077	48.695
10:32 ET	5277	48.7101
10:33 ET	4656	48.62
10:35 ET	24229	48.66
10:37 ET	21551	48.61
10:39 ET	12576	48.69
10:42 ET	2804	48.665
10:44 ET	4650	48.625
10:46 ET	27440	48.575
10:48 ET	15184	48.475
10:50 ET	18549	48.515
10:51 ET	11620	48.55
10:53 ET	11890	48.58
10:55 ET	5161	48.59
10:57 ET	5140	48.62
11:00 ET	3507	48.605
11:02 ET	6349	48.615
11:04 ET	6191	48.61
11:06 ET	25860	48.655
11:08 ET	13083	48.63
11:09 ET	11352	48.55
11:11 ET	7257	48.54
11:13 ET	3871	48.58
11:15 ET	9726	48.495
11:18 ET	12600	48.65
11:20 ET	10842	48.6
11:22 ET	12769	48.545
11:24 ET	4811	48.6
11:26 ET	6768	48.61
11:27 ET	6294	48.6
11:29 ET	5822	48.61
11:31 ET	31330	48.65
11:33 ET	7531	48.68
11:36 ET	7670	48.78
11:38 ET	22575	48.81
11:40 ET	12519	48.79
11:42 ET	10794	48.79
11:44 ET	12529	48.81
11:45 ET	26802	48.85
11:47 ET	9061	48.92
11:49 ET	20777	48.955
11:51 ET	23960	48.93
11:54 ET	5870	48.9
11:56 ET	41955	48.91
11:58 ET	8881	48.87
12:00 ET	19706	48.94
12:02 ET	9527	48.97
12:03 ET	11928	48.96
12:05 ET	40508	48.955
12:07 ET	8911	48.99
12:09 ET	5984	49.03
12:12 ET	15968	49.02
12:14 ET	30241	48.975
12:16 ET	6510	48.99
12:18 ET	11380	49.08
12:20 ET	35331	49.11
12:21 ET	9431	49.07
12:23 ET	5383	49.04
12:25 ET	9864	48.955
12:27 ET	8287	48.98
12:30 ET	5485	48.98
12:32 ET	3504	48.99
12:34 ET	11722	48.9801
12:36 ET	4284	48.95
12:38 ET	4087	48.9365
12:39 ET	28157	48.97
12:41 ET	6114	48.99
12:43 ET	32090	48.965
12:45 ET	4550	48.99
12:48 ET	12405	48.99
12:50 ET	5691	48.97
12:52 ET	4075	48.98
12:54 ET	8580	48.975
12:56 ET	5445	49.0097
12:57 ET	19618	48.99
12:59 ET	6404	48.935
01:01 ET	4574	48.965
01:03 ET	12115	48.96
01:06 ET	8268	48.91
01:08 ET	6022	48.8151
01:10 ET	21278	48.78
01:12 ET	11353	48.76
01:14 ET	3060	48.775
01:15 ET	12316	48.78
01:17 ET	7363	48.84
01:19 ET	13393	48.79
01:21 ET	4181	48.785
01:24 ET	32902	48.78
01:26 ET	6640	48.76
01:28 ET	5018	48.75
01:30 ET	47807	48.7
01:32 ET	38463	48.705
01:33 ET	6138	48.74
01:35 ET	14916	48.785
01:37 ET	11064	48.7651
01:39 ET	3928	48.79
01:42 ET	9652	48.77
01:44 ET	15983	48.7401
01:46 ET	3825	48.765
01:48 ET	6111	48.83
01:50 ET	7033	48.84
01:51 ET	2449	48.835
01:53 ET	12129	48.845
01:55 ET	3619	48.86
01:57 ET	2390	48.86
02:00 ET	7714	48.865
02:02 ET	7729	48.86
02:04 ET	3739	48.79
02:06 ET	4695	48.805
02:08 ET	17129	48.74
02:09 ET	23625	48.72
02:11 ET	7599	48.6935
02:13 ET	10202	48.75
02:15 ET	6535	48.745
02:18 ET	29432	48.67
02:20 ET	9925	48.6
02:22 ET	8887	48.67
02:24 ET	5263	48.71
02:26 ET	6584	48.7101
02:27 ET	3591	48.73
02:29 ET	4077	48.735
02:31 ET	6052	48.74
02:33 ET	2751	48.785
02:36 ET	6580	48.78
02:38 ET	6265	48.805
02:40 ET	5421	48.8
02:42 ET	8695	48.78
02:44 ET	4174	48.81
02:45 ET	6380	48.81
02:47 ET	9793	48.77
02:49 ET	12383	48.745
02:51 ET	4635	48.715
02:54 ET	7207	48.67
02:56 ET	22354	48.675
02:58 ET	13102	48.67
03:00 ET	8906	48.68
03:02 ET	13814	48.67
03:03 ET	10970	48.61
03:05 ET	7023	48.62
03:07 ET	18007	48.5401
03:09 ET	10447	48.58
03:12 ET	10219	48.625
03:14 ET	27237	48.54
03:16 ET	14915	48.515
03:18 ET	17221	48.485
03:20 ET	30100	48.43
03:21 ET	36184	48.38
03:23 ET	20699	48.435
03:25 ET	15414	48.545
03:27 ET	25420	48.52
03:30 ET	18609	48.52
03:32 ET	14167	48.493
03:34 ET	20946	48.52
03:36 ET	22519	48.52
03:38 ET	17482	48.53
03:39 ET	22882	48.515
03:41 ET	15692	48.54
03:43 ET	36333	48.5
03:45 ET	29606	48.495
03:48 ET	31513	48.49
03:50 ET	64195	48.51
03:52 ET	51619	48.6079
03:54 ET	59316	48.615
03:56 ET	71432	48.675
03:57 ET	76330	48.72
03:59 ET	244458	48.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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%
09/13/2024	0.02%
09/16/2024	-0.18%
09/17/2024	-0.51%

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.	114.1M
Net Asset Value (NAV)	$47.93
Prem/Discount to NAV	-0.73%
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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