ETFs Profile Summary

LAST PRICE
49.71
TODAY'S CHANGE (%)
Trending Up1.00 (2.05%)

Bid / Lots
49.52/ 3
Ask / Lots
49.83/ 2
Open / Previous Close
49.46 / 48.71
Day Range
Low 49.09
High 49.99
52 Week Range
Low 30.46
High 50.36
Volume
6,551,216
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 97 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 48.71
Time	Volume	GDXJ
09:32 ET	150792	49.43
09:34 ET	89748	49.39
09:36 ET	87602	49.33
09:38 ET	16955	49.47
09:39 ET	27723	49.4
09:41 ET	5592	49.38
09:43 ET	80635	49.345
09:45 ET	29222	49.27
09:48 ET	16858	49.17
09:50 ET	17197	49.22
09:52 ET	18226	49.2
09:54 ET	21748	49.115
09:56 ET	34072	49.22
09:57 ET	26948	49.32
09:59 ET	9460	49.35
10:01 ET	29262	49.26
10:03 ET	13395	49.34
10:06 ET	12101	49.28
10:08 ET	46956	49.21
10:10 ET	17973	49.27
10:12 ET	12857	49.25
10:14 ET	66179	49.27
10:15 ET	22228	49.22
10:17 ET	46046	49.345
10:19 ET	30160	49.45
10:21 ET	33571	49.35
10:24 ET	71674	49.38
10:26 ET	22614	49.35
10:28 ET	10225	49.32
10:30 ET	42678	49.42
10:32 ET	12187	49.45
10:33 ET	58564	49.51
10:35 ET	46312	49.61
10:37 ET	37312	49.69
10:39 ET	14207	49.765
10:42 ET	27619	49.77
10:44 ET	22915	49.75
10:46 ET	13930	49.725
10:48 ET	203641	49.88
10:50 ET	79576	49.88
10:51 ET	11623	49.85
10:53 ET	143313	49.85
10:55 ET	26489	49.85
10:57 ET	17800	49.875
11:00 ET	51477	49.85
11:02 ET	18183	49.855
11:04 ET	24862	49.785
11:06 ET	36940	49.82
11:08 ET	23183	49.875
11:09 ET	37691	49.92
11:11 ET	14094	49.79
11:13 ET	50904	49.735
11:15 ET	13663	49.625
11:18 ET	33264	49.42
11:20 ET	17673	49.51
11:22 ET	21281	49.47
11:24 ET	15486	49.42
11:26 ET	7192	49.46
11:27 ET	14747	49.44
11:29 ET	12766	49.38
11:31 ET	11001	49.35
11:33 ET	22698	49.32
11:36 ET	19319	49.455
11:38 ET	25848	49.51
11:40 ET	12298	49.57
11:42 ET	15118	49.54
11:44 ET	13340	49.69
11:45 ET	12272	49.81
11:47 ET	24068	49.7
11:49 ET	14621	49.79
11:51 ET	19802	49.78
11:54 ET	9792	49.7
11:56 ET	6210	49.73
11:58 ET	17003	49.835
12:00 ET	14602	49.79
12:02 ET	29610	49.85
12:03 ET	71022	49.75
12:05 ET	6826	49.755
12:07 ET	17692	49.78
12:09 ET	11469	49.79
12:12 ET	4900	49.8
12:14 ET	6680	49.77
12:16 ET	14848	49.84
12:18 ET	9205	49.9
12:20 ET	34625	49.925
12:21 ET	12220	49.905
12:23 ET	35177	49.955
12:25 ET	18530	49.94
12:27 ET	51299	49.96
12:30 ET	17197	49.945
12:32 ET	21302	49.96
12:34 ET	25382	49.93
12:36 ET	70053	49.8913
12:38 ET	7806	49.92
12:39 ET	16178	49.93
12:41 ET	19071	49.95
12:43 ET	7293	49.94
12:45 ET	4663	49.935
12:48 ET	13655	49.89
12:50 ET	7993	49.915
12:52 ET	16074	49.94
12:54 ET	8580	49.88
12:56 ET	8523	49.8899
12:57 ET	6945	49.88
12:59 ET	22728	49.81
01:01 ET	23475	49.815
01:03 ET	17691	49.72
01:06 ET	42448	49.7
01:08 ET	18727	49.6902
01:10 ET	7657	49.68
01:12 ET	13432	49.65
01:14 ET	3983	49.69
01:15 ET	13622	49.65
01:17 ET	5527	49.63
01:19 ET	12605	49.67
01:21 ET	5395	49.67
01:24 ET	5400	49.62
01:26 ET	14709	49.5
01:28 ET	11072	49.48
01:30 ET	12942	49.48926
01:32 ET	7294	49.51
01:33 ET	4243	49.525
01:35 ET	69031	49.57
01:37 ET	4500	49.57
01:39 ET	30415	49.52
01:42 ET	2617	49.49
01:44 ET	4174	49.515
01:46 ET	4181	49.5
01:48 ET	6900	49.5
01:50 ET	25156	49.47
01:51 ET	3995	49.47
01:53 ET	8582	49.46
01:55 ET	13837	49.3862
01:57 ET	5632	49.4499
02:00 ET	12763	49.44
02:02 ET	8576	49.43
02:04 ET	11915	49.375
02:06 ET	5990	49.35
02:08 ET	7106	49.38
02:09 ET	6845	49.37
02:11 ET	8318	49.4
02:13 ET	8606	49.5
02:15 ET	8553	49.52
02:18 ET	9924	49.55
02:20 ET	37704	49.575
02:22 ET	13804	49.53
02:24 ET	6780	49.49
02:26 ET	10058	49.425
02:27 ET	4853	49.45
02:29 ET	5830	49.425
02:31 ET	40546	49.33
02:33 ET	8133	49.365
02:36 ET	8293	49.377641
02:38 ET	33803	49.36
02:40 ET	5724	49.395
02:42 ET	2650	49.38
02:44 ET	3104	49.3899
02:45 ET	3686	49.44
02:47 ET	3349	49.48
02:49 ET	42400	49.515
02:51 ET	9318	49.505
02:54 ET	7853	49.535
02:56 ET	19590	49.57
02:58 ET	12825	49.6
03:00 ET	19326	49.56
03:02 ET	7691	49.56
03:03 ET	6227	49.61
03:05 ET	7300	49.585
03:07 ET	4654	49.575
03:09 ET	5216	49.56
03:12 ET	4250	49.62
03:14 ET	18821	49.615
03:16 ET	9162	49.63
03:18 ET	12767	49.64
03:20 ET	34459	49.7
03:21 ET	14398	49.725
03:23 ET	9117	49.7
03:25 ET	11589	49.72
03:27 ET	5450	49.685
03:30 ET	7117	49.6999
03:32 ET	4608	49.7
03:34 ET	15321	49.68
03:36 ET	10437	49.69
03:38 ET	29414	49.67
03:39 ET	11828	49.72
03:41 ET	53269	49.675
03:43 ET	11263	49.72
03:45 ET	19803	49.72
03:48 ET	37004	49.765
03:50 ET	20987	49.73
03:52 ET	98736	49.815
03:54 ET	84387	49.73
03:56 ET	49690	49.745
03:57 ET	53245	49.685
03:59 ET	1179054	49.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
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%
09/19/2024	-0.20%

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)	$48.81
Prem/Discount to NAV	-0.20%
P/E Ratio	20.4
Dividend Yield	0.55%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings