ETFs Profile Summary

LAST PRICE
45.82
TODAY'S CHANGE (%)
Trending Down-1.05 (-2.24%)

Bid / Lots
45.81/ 12
Ask / Lots
45.82/ 16
Open / Previous Close
46.53 / 46.87
Day Range
Low 45.41
High 46.68
52 Week Range
Low 30.89
High 55.58
Volume
5,986,176
above average
Overall Morningstar Rating
2 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: 46.87
Time	Volume	GDXJ
09:32 ET	81107	46.58
09:33 ET	80030	46.52
09:35 ET	19114	46.26
09:37 ET	34321	46.45
09:39 ET	31555	46.56
09:42 ET	28127	46.67
09:44 ET	22791	46.47
09:46 ET	30727	46.48
09:48 ET	48509	46.4
09:50 ET	14917	46.44
09:51 ET	51973	46.55
09:53 ET	121630	46.57
09:55 ET	46001	46.54
09:57 ET	22869	46.45
10:00 ET	57682	46.385
10:02 ET	21958	46.35
10:04 ET	26418	46.355
10:06 ET	44551	46.27
10:08 ET	12711	46.23
10:09 ET	77471	46.21
10:11 ET	32181	46.26
10:13 ET	15447	46.285
10:15 ET	25892	46.32
10:18 ET	22395	46.28
10:20 ET	26750	46.29
10:22 ET	23832	46.34
10:24 ET	28058	46.28
10:26 ET	25392	46.23
10:27 ET	22675	46.26
10:29 ET	36109	46.19
10:31 ET	61010	46.18
10:33 ET	62450	46.11
10:36 ET	32217	46.07
10:38 ET	16860	46.02
10:40 ET	20629	45.99
10:42 ET	37290	45.91
10:44 ET	31351	45.97
10:45 ET	23678	45.94
10:47 ET	31512	46.06
10:49 ET	34835	46.07
10:51 ET	26229	46.005
10:54 ET	30435	45.9826
10:56 ET	24093	45.97
10:58 ET	32972	46.03
11:00 ET	18314	45.965
11:02 ET	21438	45.96
11:03 ET	19823	45.95
11:05 ET	15587	45.94
11:07 ET	15888	45.88
11:09 ET	24984	45.92
11:12 ET	45432	45.96
11:14 ET	11997	45.955
11:16 ET	17417	45.8832
11:18 ET	20523	45.835
11:20 ET	19026	45.895
11:21 ET	28246	45.93
11:23 ET	43093	45.995
11:25 ET	13585	45.87
11:27 ET	14609	45.86
11:30 ET	14579	45.85
11:32 ET	13529	45.94
11:34 ET	23082	45.97
11:36 ET	18608	45.94
11:38 ET	17102	45.9
11:39 ET	17347	45.83
11:41 ET	73773	45.86
11:43 ET	23350	45.87
11:45 ET	19517	45.83
11:48 ET	22148	45.79
11:50 ET	41215	45.71
11:52 ET	36578	45.79
11:54 ET	18961	45.79
11:56 ET	13964	45.81
11:57 ET	17466	45.775
11:59 ET	15053	45.75
12:01 ET	27794	45.74
12:03 ET	31376	45.7
12:06 ET	39864	45.67
12:08 ET	33431	45.685
12:10 ET	15491	45.66
12:12 ET	14488	45.63
12:14 ET	53022	45.55
12:15 ET	21539	45.57
12:17 ET	18493	45.58
12:19 ET	12738	45.56
12:21 ET	15237	45.58
12:24 ET	20247	45.57
12:26 ET	17080	45.53
12:28 ET	19119	45.575
12:30 ET	18202	45.5401
12:32 ET	49847	45.53
12:33 ET	30455	45.53
12:35 ET	44917	45.555
12:37 ET	20254	45.56
12:39 ET	62400	45.57
12:42 ET	60221	45.62
12:44 ET	38673	45.61
12:46 ET	28526	45.56
12:48 ET	30866	45.54
12:50 ET	14054	45.5179
12:51 ET	15883	45.54
12:53 ET	25028	45.535
12:55 ET	22768	45.555
12:57 ET	23897	45.535
01:00 ET	40657	45.495
01:02 ET	33950	45.475
01:04 ET	41447	45.435
01:06 ET	37599	45.491
01:08 ET	32900	45.535
01:09 ET	32709	45.56
01:11 ET	56737	45.6
01:13 ET	33351	45.585
01:15 ET	26676	45.7
01:18 ET	23432	45.71
01:20 ET	17650	45.69
01:22 ET	18913	45.635
01:24 ET	25237	45.605
01:26 ET	26479	45.64
01:27 ET	24628	45.64
01:29 ET	25601	45.66
01:31 ET	25239	45.68
01:33 ET	25088	45.62
01:36 ET	24096	45.6099
01:38 ET	26735	45.6
01:40 ET	30568	45.55
01:42 ET	21643	45.62
01:44 ET	17080	45.6
01:45 ET	18490	45.635
01:47 ET	15774	45.655
01:49 ET	31299	45.595
01:51 ET	25766	45.66
01:54 ET	23313	45.69
01:56 ET	28447	45.705
01:58 ET	33658	45.71
02:00 ET	23075	45.73
02:02 ET	27050	45.725
02:03 ET	28361	45.79
02:05 ET	54595	45.85
02:07 ET	43773	45.825
02:09 ET	30249	45.79
02:12 ET	39521	45.815
02:14 ET	41411	45.815
02:16 ET	40968	45.815
02:18 ET	16864	45.835
02:20 ET	26168	45.815
02:21 ET	20453	45.835
02:23 ET	27706	45.855
02:25 ET	14860	45.855
02:27 ET	28757	45.845
02:30 ET	39667	45.8
02:32 ET	35224	45.795
02:34 ET	18598	45.755
02:36 ET	51216	45.81
02:38 ET	40441	45.845
02:39 ET	30249	45.82
02:41 ET	35320	45.805
02:43 ET	37558	45.89
02:45 ET	20016	45.861
02:48 ET	19479	45.88
02:50 ET	29024	45.895
02:52 ET	33196	45.92
02:54 ET	23240	45.855
02:56 ET	36501	45.84
02:57 ET	28754	45.825
02:59 ET	32909	45.805
03:01 ET	28359	45.825
03:03 ET	30651	45.765
03:06 ET	24096	45.79
03:08 ET	27524	45.8147
03:10 ET	30778	45.765
03:12 ET	41025	45.775
03:14 ET	21175	45.785
03:15 ET	17725	45.8099

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
09/20/2024	0.61%
09/23/2024	-0.34%
09/24/2024	0.63%
09/25/2024	0.00%
09/26/2024	-0.51%
09/27/2024	-0.88%
09/30/2024	-0.37%
10/01/2024	0.38%
10/02/2024	0.02%
10/03/2024	-0.29%
10/04/2024	-0.53%
10/07/2024	-0.35%
10/08/2024	0.08%
10/09/2024	-0.02%
10/10/2024	0.45%
10/11/2024	-0.14%
10/14/2024	-0.22%
10/15/2024	0.46%
10/16/2024	0.02%
10/17/2024	-0.16%
10/18/2024	0.17%
10/21/2024	-0.17%
10/22/2024	0.00%
10/23/2024	-0.37%
10/24/2024	-0.02%
10/25/2024	-0.94%
10/28/2024	-0.13%
10/29/2024	0.39%
10/30/2024	-0.17%
10/31/2024	-0.19%
11/01/2024	-0.53%
11/04/2024	-0.30%
11/05/2024	-0.47%
11/06/2024 Largest Discount	-1.43%
11/07/2024	0.00%
11/08/2024	0.36%

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	94.4%
US Stock	5.5%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	99.5%
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	53.9%
Asia/Oceania	18.8%
Africa	8.6%
Latin America	6.0%
United States	5.5%
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaPAAS Pan American Silver Corp	Long	6.8%	0.00%	$400.6M
CanadaAGI Alamos Gold Inc Class A	Long	6.5%	0.00%	$379.0M
United StatesHMY Harmony Gold Mining Co Ltd ADR	Long	6.4%	0.00%	$376.1M
CanadaEvolution Mining Ltd	Long	6.0%	0.00%	$354.0M
CanadaBTO B2Gold Corp	Long	5.2%	0.00%	$305.7M
CanadaIndustrias Penoles SAB de CV	Long	2.3%	0.00%	$137.5M
United StatesHL Hecla Mining Co	Long	2.3%	0.00%	$135.0M
CanadaEndeavour Mining PLC	Long	2.2%	0.00%	$130.7M
CanadaOR Osisko Gold Royalties Ltd	Long	2.1%	0.00%	$125.9M
CanadaIMG Iamgold Corp	Long	2.0%	0.00%	$119.4M
As of 2024-11-11

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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$5.7B
Shares Out.	109.1M
Net Asset Value (NAV)	$47.23
Prem/Discount to NAV	-0.76%
P/E Ratio	21.6
Dividend Yield	0.60%
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 Blend
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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