ETFs Profile Summary

LAST PRICE
33.12
TODAY'S CHANGE (%)
Trending Up0.07 (0.21%)

Bid / Lots
32.85/ 51
Ask / Lots
33.05/ 11
Open / Previous Close
32.87 / 33.05
Day Range
Low 32.79
High 33.21
52 Week Range
Low 25.62
High 36.26
Volume
17,527,569
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 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. Tuesday's close: 33.05
Time	Volume	GDX
09:32 ET	467733	32.83
09:34 ET	190045	32.92
09:36 ET	90816	33.03
09:38 ET	132075	33.055
09:39 ET	57615	32.9534
09:41 ET	195775	32.91
09:43 ET	125320	32.93
09:45 ET	131355	32.88
09:48 ET	186274	32.8
09:50 ET	127230	32.87
09:52 ET	90841	32.8883
09:54 ET	67982	32.925
09:56 ET	53329	32.9199
09:57 ET	98310	32.865
09:59 ET	72097	32.85
10:01 ET	53344	32.875
10:03 ET	77873	32.91
10:06 ET	91069	32.85
10:08 ET	55363	32.84
10:10 ET	106222	32.84
10:12 ET	56585	32.86
10:14 ET	39879	32.86
10:15 ET	48671	32.84
10:17 ET	75055	32.885
10:19 ET	97618	32.93
10:21 ET	65683	32.97
10:24 ET	57486	32.9501
10:26 ET	43009	32.97
10:28 ET	30162	32.9483
10:30 ET	41307	32.97
10:32 ET	31257	32.99
10:33 ET	29359	32.97
10:35 ET	39060	33.0496
10:37 ET	46443	33.035
10:39 ET	31535	33.05
10:42 ET	48189	33.015
10:44 ET	47396	33.025
10:46 ET	22810	32.9621
10:48 ET	36073	33.01
10:50 ET	31841	33.04
10:51 ET	342609	33.09
10:53 ET	285664	33.113
10:55 ET	220327	33.1256
10:57 ET	112934	33.14
11:00 ET	96652	33.12
11:02 ET	139848	33.1921
11:04 ET	213143	33.19
11:06 ET	259011	33.15
11:08 ET	61016	33.13
11:09 ET	28968	33.09
11:11 ET	30080	33.075
11:13 ET	43592	33.04
11:15 ET	40992	33.0598
11:18 ET	28756	33.12
11:20 ET	31697	33.1
11:22 ET	18156	33.08
11:24 ET	54925	33.09
11:26 ET	40619	33.1
11:27 ET	46848	33.11
11:29 ET	15410	33.075
11:31 ET	61693	33.07
11:33 ET	30894	33.075
11:36 ET	28280	33.061
11:38 ET	25113	33.05
11:40 ET	97302	32.9889
11:42 ET	82542	33.01
11:44 ET	16082	32.95
11:45 ET	52510	32.93
11:47 ET	30922	32.95
11:49 ET	51209	32.99
11:51 ET	20371	33
11:54 ET	29280	33
11:56 ET	11215	32.95
11:58 ET	49811	32.95
12:00 ET	26957	32.93
12:02 ET	136419	32.9102
12:03 ET	56481	32.95
12:05 ET	74599	32.945
12:07 ET	99786	32.96
12:09 ET	17157	32.93
12:12 ET	48680	32.9275
12:14 ET	26142	32.925
12:16 ET	26849	32.945
12:18 ET	21977	32.945
12:20 ET	19848	32.95
12:21 ET	9149	32.94
12:23 ET	34312	32.96
12:25 ET	16174	32.9685
12:27 ET	76040	32.975
12:30 ET	41562	32.955
12:32 ET	29454	32.95
12:34 ET	25760	32.94
12:36 ET	8346	32.945
12:38 ET	10980	32.97
12:39 ET	37206	32.97
12:41 ET	17362	32.95
12:43 ET	21084	32.98
12:45 ET	10655	32.975
12:48 ET	16308	32.965
12:50 ET	20306	32.965
12:52 ET	9360	32.99
12:54 ET	5847	32.9901
12:56 ET	24645	33.01
12:57 ET	35373	33.01
12:59 ET	12503	33.03
01:01 ET	38698	33.06
01:03 ET	35344	33.05
01:06 ET	26391	33.085
01:08 ET	12791	33.085
01:10 ET	109881	33.05
01:12 ET	56861	33.075
01:14 ET	25346	33.07
01:15 ET	5334	33.07
01:17 ET	8399	33.09
01:19 ET	39670	33.07
01:21 ET	20243	33.09
01:24 ET	59017	33.095
01:26 ET	9525	33.09
01:28 ET	129038	33.095
01:30 ET	81914	33.0649
01:32 ET	59372	33.09
01:33 ET	60119	33.075
01:35 ET	20393	33.06
01:37 ET	26616	33.1
01:39 ET	34944	33.095
01:42 ET	33826	33.09
01:44 ET	19997	33.12
01:46 ET	27650	33.11
01:48 ET	14653	33.11
01:50 ET	15792	33.09
01:51 ET	8758	33.12
01:53 ET	4094	33.1
01:55 ET	42552	33.13
01:57 ET	55960	33.145
02:00 ET	15572	33.12
02:02 ET	26088	33.0901
02:04 ET	34382	33.08
02:06 ET	69653	33.06
02:08 ET	37105	33.075
02:09 ET	30174	33.11
02:11 ET	10280	33.12
02:13 ET	16502	33.11
02:15 ET	19042	33.09
02:18 ET	29013	33.08
02:20 ET	6619	33.0817
02:22 ET	14313	33.0962
02:24 ET	19296	33.095
02:26 ET	198109	33.105
02:27 ET	59499	33.0986
02:29 ET	159200	33.09
02:31 ET	119823	33.0321
02:33 ET	45622	33
02:36 ET	66268	33.015
02:38 ET	26578	33.02
02:40 ET	23406	33.0265
02:42 ET	48232	33.03
02:44 ET	29799	33.04
02:45 ET	36312	33.04
02:47 ET	19890	33.065
02:49 ET	29459	33.06
02:51 ET	23198	33.07
02:54 ET	20532	33.0593
02:56 ET	17300	33.08
02:58 ET	13580	33.075
03:00 ET	10975	33.07
03:02 ET	23250	33.055
03:03 ET	14770	33.045
03:05 ET	23146	33.085
03:07 ET	21206	33.0801
03:09 ET	9346	33.11
03:12 ET	68376	33.09
03:14 ET	13035	33.135
03:16 ET	34406	33.12
03:18 ET	10320	33.125
03:20 ET	22420	33.13
03:21 ET	31504	33.135
03:23 ET	55470	33.13
03:25 ET	17245	33.135
03:27 ET	39405	33.15
03:30 ET	50595	33.14
03:32 ET	46944	33.15
03:34 ET	47007	33.15
03:36 ET	76802	33.135
03:38 ET	60984	33.14
03:39 ET	31904	33.13
03:41 ET	21939	33.14
03:43 ET	42070	33.13
03:45 ET	147780	33.105
03:48 ET	56901	33.105
03:50 ET	77405	33.11
03:52 ET	121784	33.125
03:54 ET	99053	33.14
03:56 ET	81237	33.145
03:57 ET	165214	33.13
03:59 ET	328388	33.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
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	0.51%
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%
03/19/2024	-0.31%
03/20/2024 Largest Premium	0.77%
03/21/2024	-0.13%
03/22/2024	0.00%
03/25/2024	0.00%
03/26/2024	0.20%
03/27/2024	0.26%
03/28/2024	0.35%
04/01/2024	0.60%
04/02/2024	0.28%
04/03/2024	-0.03%
04/04/2024	-0.61%
04/05/2024	0.00%
04/09/2024	-0.12%
04/10/2024	-0.18%
04/11/2024	0.38%
04/12/2024	-0.21%
04/15/2024	0.09%
04/16/2024	-0.15%
04/17/2024	-0.21%
04/18/2024	0.00%
04/19/2024	-0.15%
04/22/2024 Largest Discount	-0.82%
04/23/2024	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	82.8%
US Stock	17.2%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	100.0%
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	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 sortable	Position sortable	Allocation 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 2024-04-09

EtfValuationReport03/27/15
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.
ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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	NYSE Arca Gold Miners TR USD
Category	Equity Precious Metals
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 NYSEÂ® Arca Gold Miners IndexÂ®. 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	$13.5B
Shares Out.	409.2M
Net Asset Value (NAV)	$33.05
Prem/Discount to NAV	0.00%
P/E Ratio	17.8
Dividend Yield	1.51%
Dividend per Share	0.50 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)	0.51%

VanEck Gold Miners ETF
NYSE Arca:GDXUnited States

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