• LAST PRICE
    29.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.56/ 1
  • Ask / Lots
    29.64/ 17
  • Open / Previous Close
    0.00 / 29.74
  • Day Range
    ---
  • 52 Week Range
    Low 25.62
    High 36.26
  • Volume
    9,401
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 99 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 29.89
TimeVolumeGDX
09:32 ET28575629.8725
09:34 ET14762429.8099
09:36 ET13148629.79
09:38 ET14025329.76
09:39 ET9288029.71
09:41 ET17517529.735
09:43 ET7864329.735
09:45 ET4850529.6901
09:48 ET6369729.7195
09:50 ET8594029.715
09:52 ET3268729.74
09:54 ET9213729.7377
09:56 ET10515429.69
09:57 ET4255529.6699
09:59 ET5787329.69
10:01 ET4965829.77
10:03 ET10147929.7877
10:06 ET2692929.835
10:08 ET8949029.87
10:10 ET5929829.8577
10:12 ET4257429.88
10:14 ET4770029.845
10:15 ET4314429.815
10:17 ET3823329.865
10:19 ET3350529.85
10:21 ET3683929.8199
10:24 ET2107829.805
10:26 ET2445229.81
10:28 ET5378229.81
10:30 ET2219229.7899
10:32 ET4915829.77
10:33 ET6367329.7699
10:35 ET6186729.785
10:37 ET4228729.765
10:39 ET2082629.7699
10:42 ET4218529.765
10:44 ET3447729.775
10:46 ET4112329.76
10:48 ET5450329.75
10:50 ET6641929.77
10:51 ET4842329.7499
10:53 ET7053129.735
10:55 ET4519229.73
10:57 ET7273829.715
11:00 ET3846929.71
11:02 ET11407029.755
11:04 ET5904329.765
11:06 ET4660029.73
11:08 ET3799029.695
11:09 ET3228629.71
11:11 ET1410329.69
11:13 ET3661429.705
11:15 ET2035929.7333
11:18 ET6384829.7525
11:20 ET4438729.745
11:22 ET3611429.785
11:24 ET2145629.765
11:26 ET4861329.795
11:27 ET2400829.811
11:29 ET2628029.81
11:31 ET3134229.8
11:33 ET3318729.82
11:36 ET1853029.81
11:38 ET6917229.795
11:40 ET5348429.785
11:42 ET3780129.78
11:44 ET5206029.76
11:45 ET1079829.7699
11:47 ET2719629.77
11:49 ET2527229.7525
11:51 ET3065229.78
11:54 ET8448429.795
11:56 ET3914129.8
11:58 ET2896129.815
12:00 ET4364029.81
12:02 ET3052729.795
12:03 ET7306229.7625
12:05 ET8132129.75
12:07 ET2931129.775
12:09 ET1902029.765
12:12 ET4019429.7501
12:14 ET2619329.775
12:16 ET1663429.777
12:18 ET3559429.785
12:20 ET3234129.785
12:21 ET6028729.821
12:23 ET3073429.83
12:25 ET6573229.83
12:27 ET7511129.84
12:30 ET7491029.825
12:32 ET5145629.795
12:34 ET2856129.81
12:36 ET2512629.795
12:38 ET2613229.82
12:39 ET6435829.82
12:41 ET1324929.825
12:43 ET1114429.83
12:45 ET497129.83
12:48 ET4001729.835
12:50 ET2397929.835
12:52 ET1260929.84
12:54 ET1722829.835
12:56 ET3601329.8402
12:57 ET1398029.831
12:59 ET2419429.84
01:01 ET2505729.83
01:03 ET1307929.81
01:06 ET9382129.815
01:08 ET6363329.835
01:10 ET2461229.855
01:12 ET1648729.85
01:14 ET2022429.845
01:15 ET4829729.86
01:17 ET928929.85
01:19 ET917129.865
01:21 ET2794029.845
01:24 ET4002629.835
01:26 ET2331229.86
01:28 ET1177429.8499
01:30 ET544429.855
01:32 ET4060929.85
01:33 ET1400229.845
01:35 ET1883829.825
01:37 ET1251529.82
01:39 ET11057929.81
01:42 ET3082529.7825
01:44 ET1439329.78
01:46 ET1127329.78
01:48 ET1535229.795
01:50 ET2206229.815
01:51 ET2710929.81
01:53 ET923429.8
01:55 ET2215129.8099
01:57 ET3246529.805
02:00 ET2548229.815
02:02 ET1045529.79
02:04 ET1296929.795
02:06 ET2475429.785
02:08 ET2701229.775
02:09 ET4242129.795
02:11 ET3928129.82
02:13 ET1083229.832
02:15 ET2130029.805
02:18 ET1248129.81
02:20 ET1367129.801
02:22 ET4047529.81
02:24 ET1900029.805
02:26 ET1922229.8
02:27 ET1777229.785
02:29 ET1112529.78
02:31 ET3145729.79
02:33 ET1713729.791
02:36 ET542129.791
02:38 ET814829.8
02:40 ET3034729.785
02:42 ET993329.79
02:44 ET4138629.785
02:45 ET2068529.7873
02:47 ET663029.785
02:49 ET613329.79
02:51 ET2802129.795
02:54 ET3611729.775
02:56 ET3243329.76
02:58 ET4621329.755
03:00 ET2535829.7599
03:02 ET2429229.76
03:03 ET4282229.755
03:05 ET1565529.7567
03:07 ET2778829.75
03:09 ET7779729.76
03:12 ET4459129.775
03:14 ET2091329.77
03:16 ET3767829.79
03:18 ET5504129.795
03:20 ET2779529.795
03:21 ET2249129.805
03:23 ET9534229.805
03:25 ET5695929.805
03:27 ET3044629.806
03:30 ET7784429.805
03:32 ET9339329.795
03:34 ET2238829.7971
03:36 ET5092129.79
03:38 ET2260929.785
03:39 ET3061529.78
03:41 ET2152129.795
03:43 ET1538729.78
03:45 ET4650729.78
03:48 ET6481529.785
03:50 ET3777429.765
03:52 ET15725429.72
03:54 ET14058929.725
03:56 ET16693029.735
03:57 ET25711329.755
03:59 ET713949029.74
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/19/2024
DateDaily Premium/Discount
12/20/2023 -0.42%
12/21/2023 0.03%
12/22/2023 0.03%
12/26/2023 0.22%
12/27/2023 -0.12%
12/28/2023 -0.45%
12/29/2023 -0.35%
01/02/2024 -0.26%
01/03/2024 Largest Discount-0.53%
01/04/2024 -0.10%
01/05/2024 -0.10%
01/08/2024 -0.07%
01/09/2024 -0.03%
01/10/2024 0.00%
01/11/2024 0.14%
01/12/2024 0.34%
01/16/2024 -0.32%
01/17/2024 -0.15%
01/18/2024 0.04%
01/19/2024 0.18%
01/22/2024 -0.14%
01/23/2024 0.46%
01/24/2024 -0.04%
01/25/2024 0.32%
01/26/2024 0.04%
01/29/2024 0.14%
01/30/2024 -0.07%
01/31/2024 -0.36%
02/01/2024 0.48%
02/02/2024 -0.28%
02/05/2024 -0.22%
02/06/2024 0.11%
02/07/2024 -0.11%
02/09/2024 -0.11%
02/12/2024 -0.07%
02/13/2024 -0.35%
02/14/2024 -0.15%
02/15/2024 0.26%
02/16/2024 -0.22%
02/20/2024 0.11%
02/21/2024 0.04%
02/22/2024 0.23%
02/23/2024 0.19%
02/26/2024 0.23%
02/27/2024 0.15%
02/28/2024 0.12%
02/29/2024 0.19%
03/01/2024 Largest Premium0.51%
03/04/2024 0.39%
03/05/2024 0.00%
03/06/2024 0.10%
03/08/2024 -0.10%
03/11/2024 0.13%
03/12/2024 0.00%
03/13/2024 0.40%
03/14/2024 0.00%
03/15/2024 -0.20%
03/18/2024 0.03%
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
82.8%
US Stock
17.2%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Basic Mat.100.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
50.2%
United States
17.2%
Asia/Oceania
11.4%
Africa
10.9%
Latin America
1.9%
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEM
Newmont Corp
Long
12.4%
+0.04%
$1.3B
CanadaABX
Barrick Gold Corp
Long
9.1%
+0.04%
$969.3M
CanadaAEM
Agnico Eagle Mines Ltd
Long
8.6%
+0.04%
$914.5M
CanadaFNV
Franco-Nevada Corp
Long
7.3%
+0.04%
$776.8M
CanadaWPM
Wheaton Precious Metals Corp
Long
6.5%
+0.04%
$693.8M
CanadaNorthern Star Resources Ltd
Long
4.7%
+0.04%
$500.2M
CanadaZijin Mining Group Co Ltd Class H
Long
4.6%
+0.04%
$492.8M
United StatesGFI
Gold Fields Ltd ADR
Long
4.5%
+0.04%
$483.4M
CanadaAnglogold Ashanti PLC
Long
3.8%
+0.04%
$400.8M
United StatesRGLD
Royal Gold Inc
Long
3.3%
+0.04%
$352.8M
As of 2024-03-15

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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
NYSE Arca Gold Miners TR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
May 16, 2006
As of 2024-02-29

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Holding Details
Total Net Assets$11.0B
Shares Out.426.4M
Net Asset Value (NAV)$29.95
Prem/Discount to NAV-0.20%
P/E Ratio17.8
Dividend Yield1.68%
Dividend per Share0.50 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleEquity Precious Metals
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%