ETFs Profile Summary

LAST PRICE
49.52
TODAY'S CHANGE (%)
Trending Down-0.80 (-1.59%)

Bid / Lots
49.54/ 1
Ask / Lots
50.00/ 10
Open / Previous Close
49.93 / 50.32
Day Range
Low 48.86
High 50.06
52 Week Range
Low 30.89
High 55.58
Volume
6,596,036
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. Thursday's close: 50.32
Time	Volume	GDXJ
09:32 ET	64230	49.76
09:33 ET	79473	49.96
09:35 ET	112783	49.79
09:37 ET	125016	50.01
09:39 ET	71920	49.96
09:42 ET	46229	49.8
09:44 ET	52410	49.67
09:46 ET	49016	49.6399
09:48 ET	84529	49.5499
09:50 ET	45916	49.65
09:51 ET	36359	49.62
09:53 ET	44138	49.51
09:55 ET	44373	49.52
09:57 ET	32316	49.4893
10:00 ET	34444	49.355
10:02 ET	53512	49.3221
10:04 ET	30716	49.3419
10:06 ET	25523	49.33
10:08 ET	41082	49.23
10:09 ET	52000	49.19
10:11 ET	65126	49.09
10:13 ET	34840	49.055
10:15 ET	26227	49.1
10:18 ET	25454	49.08
10:20 ET	17874	49.1
10:22 ET	18984	49.12
10:24 ET	33519	49.1525
10:26 ET	19914	49.18
10:27 ET	26757	49.22
10:29 ET	34613	49.265
10:31 ET	30040	49.39
10:33 ET	23547	49.46
10:36 ET	40033	49.545
10:38 ET	32282	49.69
10:40 ET	20438	49.64
10:42 ET	27428	49.585
10:44 ET	19446	49.57
10:45 ET	19723	49.44
10:47 ET	14695	49.43
10:49 ET	15489	49.44
10:51 ET	26792	49.28
10:54 ET	16033	49.22
10:56 ET	16886	49.25
10:58 ET	19581	49.285
11:00 ET	38782	49.3
11:02 ET	13019	49.27
11:03 ET	16327	49.22
11:05 ET	39483	49.16
11:07 ET	72221	49.14
11:09 ET	13169	49.2
11:12 ET	13463	49.21
11:14 ET	19217	49.18
11:16 ET	14505	49.195
11:18 ET	172713	49.1
11:20 ET	16815	49.095
11:21 ET	13681	49.09
11:23 ET	28212	49.12
11:25 ET	13426	49.105
11:27 ET	36615	49.21
11:30 ET	8089	49.19
11:32 ET	13398	49.235
11:34 ET	24915	49.19
11:36 ET	17029	49.125
11:38 ET	30359	49.105
11:39 ET	29475	49.105
11:41 ET	23120	49.095
11:43 ET	11667	49.1
11:45 ET	8827	49.195
11:48 ET	27702	49.16
11:50 ET	36371	49.15
11:52 ET	39136	49.095
11:54 ET	49945	49.065
11:56 ET	27898	49.06
11:57 ET	9199	49.0799
11:59 ET	65873	49.0183
12:01 ET	36914	49.04
12:03 ET	14253	49.025
12:06 ET	18952	49.005
12:08 ET	27570	49.04
12:10 ET	24593	49.04
12:12 ET	14104	49.1
12:14 ET	16194	49.14
12:15 ET	11891	49.155
12:17 ET	14476	49.19
12:19 ET	12650	49.14
12:21 ET	15360	49.07
12:24 ET	13859	49.095
12:26 ET	10472	49.11
12:28 ET	13065	49.115
12:30 ET	7858	49.085
12:32 ET	49394	49.035
12:33 ET	7332	49.09
12:35 ET	11960	49.095
12:37 ET	9771	49.055
12:39 ET	18190	49.05
12:42 ET	8500	49.065
12:44 ET	7802	49.045
12:46 ET	21750	49.04
12:48 ET	14798	49.07
12:50 ET	8801	49.105
12:51 ET	24877	49.14
12:53 ET	13371	49.095
12:55 ET	11236	49.125
12:57 ET	19369	49.15
01:00 ET	10185	49.125
01:02 ET	18020	49.14
01:04 ET	16141	49.105
01:06 ET	14053	49.14
01:08 ET	17853	49.14
01:09 ET	9284	49.155
01:11 ET	10685	49.135
01:13 ET	14152	49.1001
01:15 ET	7652	49.085
01:18 ET	12518	49.07
01:20 ET	13153	49.09
01:22 ET	7682	49.055
01:24 ET	7831	49.045
01:26 ET	9350	49.015
01:27 ET	12159	49.005
01:29 ET	12855	49.03
01:31 ET	7728	48.985
01:33 ET	10169	49.04
01:36 ET	8129	49.04
01:38 ET	8859	49.02
01:40 ET	10465	49.01
01:42 ET	9090	49.01
01:44 ET	13705	49.02
01:45 ET	11266	49.005
01:47 ET	7111	49.045
01:49 ET	9508	49.005
01:51 ET	8044	48.985
01:54 ET	18711	48.9651
01:56 ET	8262	48.935
01:58 ET	6911	48.98
02:00 ET	17164	49.005
02:02 ET	7612	48.975
02:03 ET	16991	48.915
02:05 ET	76128	48.915
02:07 ET	10051	48.925
02:09 ET	15798	49
02:12 ET	33990	48.985
02:14 ET	11692	49.05
02:16 ET	15152	49.085
02:18 ET	12226	49.11
02:20 ET	11320	49.08
02:21 ET	13427	49.075
02:23 ET	7152	49.065
02:25 ET	9756	49.095
02:27 ET	11815	49.08
02:30 ET	53381	49.085
02:32 ET	11992	49.105
02:34 ET	16530	49.12
02:36 ET	11006	49.055
02:38 ET	11804	49.08
02:39 ET	8839	49.045
02:41 ET	9844	49.055
02:43 ET	7027	49.065
02:45 ET	10253	49.075
02:48 ET	8860	49.06
02:50 ET	10710	49.075
02:52 ET	10828	49.095
02:54 ET	13874	49.13
02:56 ET	11883	49.13
02:57 ET	10327	49.18
02:59 ET	11992	49.21
03:01 ET	20799	49.15
03:03 ET	12213	49.19
03:06 ET	14483	49.18
03:08 ET	11531	49.195
03:10 ET	23540	49.19
03:12 ET	9208	49.215
03:14 ET	17326	49.17
03:15 ET	13836	49.23
03:17 ET	18169	49.235
03:19 ET	17925	49.265
03:21 ET	18803	49.255
03:24 ET	13699	49.275
03:26 ET	15882	49.2897
03:28 ET	15889	49.29
03:30 ET	23111	49.32
03:32 ET	24370	49.29
03:33 ET	26782	49.275
03:35 ET	13937	49.26
03:37 ET	14567	49.26
03:39 ET	18033	49.27
03:42 ET	14190	49.345
03:44 ET	11291	49.32
03:46 ET	15292	49.305
03:48 ET	26917	49.335
03:50 ET	30862	49.305
03:51 ET	60944	49.395
03:53 ET	34792	49.385
03:55 ET	40125	49.395
03:57 ET	188317	49.445
04:00 ET	1084022	49.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

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.	110.4M
Net Asset Value (NAV)	$49.34
Prem/Discount to NAV	0.36%
P/E Ratio	21.6
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 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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