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Company | Country | Symbol |
---|
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 | 247309 | 48.71 |
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% |
09/18/2024 | -0.73% |
Non-US Stock | 94.6% |
---|---|
US Stock | 5.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
Canada | 56.9% |
---|---|
Asia/Oceania | 16.6% |
Africa | 7.4% |
Latin America | 7.2% |
United States | 5.3% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kinross Gold Corp | Long | 7.8% | 0.00% | $409.3M |
Alamos Gold Inc Class A | Long | 7.4% | 0.00% | $391.2M |
Harmony Gold Mining Co Ltd ADR | Long | 5.9% | 0.00% | $308.0M |
Pan American Silver Corp | Long | 5.5% | 0.00% | $289.1M |
CompañÃa de Minas Buenaventura SAA ADR | Long | 3.4% | 0.00% | $176.1M |
Evolution Mining Ltd | Long | 3.1% | 0.00% | $164.6M |
Endeavour Mining PLC | Long | 2.4% | 0.00% | $127.5M |
B2Gold Corp | Long | 2.3% | 0.00% | $118.8M |
Hecla Mining Co | Long | 2.1% | 0.00% | $110.4M |
Industrias Penoles SAB de CV | Long | 2.0% | 0.00% | $106.0M |
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.
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 |
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 | MVIS Global Junior Gold Miners NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | November 10, 2009 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® 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.
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.52% |