Mittwoch, 29. Mai 2013

MNS ETR // ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR

Valor: 19958313
ISIN: CA7799211130
NSIN:


http://reserves.mint.ca/Silver/InvestorNAV



Investors - Net Asset Value

Program Net Asset Value$US 69,088,066
$CDN 71,529,013
London Fix Price$22.36 USD per troy ounce
ETRs Outstanding5,000,000.00
Per ETR Entitlement to Silver0.6179536 Troy ounces per ETR

MNT ETR // Royal Canadian Mint ETR Open End Gold

Valor: 14432333
ISIN: CA7799211056

A1NW6G


http://reserves.mint.ca/Gold/InvestorNAV



Investors - Net Asset Value

Program Net Asset Value$US 472,375,893
$CDN 489,002,157
London PM Fix$1,382.50 USD per troy ounce
ETRs Outstanding31,511,234.00
Per ETR Entitlement to Gold0.0108431 Troy ounces per ETR

Royal Canadian Mint ETR Open End Gold


Royal Canadian Mint ETR Open End Gold

Hinweis: Gehen Sie zur Trefferliste "779921105", wenn Sie einen anderen Wert suchen!
29.05.13  21:58:02 Uhr
15,45 CAD
+0,59%  [+0,09]
KGVe:
--
DIVe:
--
Typ: Aktie   WKN: A1NW6G
  

Canadian mint's gold and silver funds trade at a discount to metal value // The discount is modest. For the gold ETR, it was 1.7 per cent on Wednesday; for the silver receipt, slightly less than 1 per cent. // ETR: MNT und MNS


Canadian mint's gold and silver funds trade at a discount to metal value

On Sale Now: Canada's Gold Reserves
By Martin Mittelstaedt
The Globe and Mail, Toronto
Wednesday, May 29, 2013
There's gold and silver on sale on the Toronto stock market, courtesy of an unusual source: the government of Canada.
The Royal Canadian Mint has issued two exchange-traded receipts, one representing a weight of gold, the other a weight of silver, that are currently trading for less than the market value of the precious metals they represent.
The discount is modest. For the gold ETR, it was 1.7 per cent on Wednesday; for the silver receipt, slightly less than 1 per cent.
Still, it is uncommon to find securities exchangeable for precious metals worth less than their current metal prices, especially when the securities are backed by the mint, which is backed by the full faith and credit of the triple-A-rated federal government.

"We're trading at a bit of a discount. We aren't exactly sure why," comments Steve Higgins, senior manager of investor relations at the mint.
He has been surprised that the securities have been trading so cheaply compared with their metal value, especially since the mint's telephones "kind of went nuts" this year with institutions clamouring to meet investor demand to buy coins and bullion. Demand for gold coins in the first four months soared 123 per cent from the same period in 2012; for silver coins, its up 88 per cent.
The discount is particularly unusual considering investors holding enough of the receipts can take them to the mint and redeem them for gold coins or bars held in the Crown corporations fortress-like vault near the Parliament buildings. Ever helpful in this department, the mint publishes a list of armoured car companies that can be dispatched to haul away the lucre. To date, though, only two giant 400-ounce gold bars worth about $560,000 (U.S.) each have been picked up.
"We don't like people pulling up with their pickup trucks or anything along those lines" for security reasons, Mr. Higgins explains.
The discount has arisen as investors dumped the securities following the swoon in precious metals prices in February and April, and is a sign of how disenchanted markets are toward the one-time havens. Both securities previously traded for more than their metal value. The gold receipt, which trades under the ticker symbol MNT and was issued in 2011, once had as much as a 10-per-cent "premium," or excess value over the underlying metal value. The silver receipt trades under the symbol MNS.
Many investors may be unaware of the two receipts, which combined represent only about $550-million worth of precious metals. That makes them small fry compared to the giant SPDR Gold Trust, the world's largest gold fund, which holds a stash of worth about $45-billion.
To be sure, the mint's securities are slightly different animals than the SPDR, which represents an interest in a fund that holds gold bullion. In the case of the mint's receipts, investors have a direct interest in actual metal held in safekeeping by the mint.
The SPDR tracks its actual gold value because the fund redeems and creates securities, as needed, on a daily basis to meet demand. For the mint's receipts, there are a fixed number of securities outstanding; their value can depart from the worth of the metal they represent based on the rise and fall of investor demand.
The federal government could buy the receipts and pocket the discount itself, but doesn't intend to do so. Major investors holding at least 10,000 of the gold ETRs or 5,000 of the silver ones could also redeem them for metal and acquire holdings at a below-market price.
Chris Carkner, mint sales director, said demand for gold and silver coins began rising sharply just after the U.S. election, and received another boost this year when precious metal prices sagged in February and April. Sales have been up around the world, including in the U.S., Singapore, Hong Kong, and Germany, where silver coins are popular. In the first four months of the year, the mint sold 440,000 ounces worth of gold coins and nine million ounces of silver coins.

Dienstag, 28. Mai 2013

http://www.gotgoldreport.com/2013/05/huge-rally-fuel-in-place-for-gold-futures.html

20130528 Gold HUI

US Mint Resumes Selling One-Tenth Ounce Gold Coins... At A 40% Premium To Spot

US Mint Resumes Selling One-Tenth Ounce Gold Coins... At A 40% Premium To Spot

Tyler Durden's picture




When news broke a month ago that the US Mint had suspended selling one-tenth ounce gold coins, perhaps the most surprising news was that there were thousands of consumers willing to pay the exorbitant retail premium demanded by the US mint, with the resulting order deluge promptly sapping the mint's stretched inventories. Well: we have good news - as of moments ago the US mint has once again restocked on the popular denomination (with a 20,000 production limit), and without a limit per household. The even better news: the coin will set you back just $195. This means a "tiny" 40% premium to spot.
Is there indeed a massive disconnect between spot and physical as the Mint is telegraphing? Nah: must be all those shipping and wrapping costs for the fancy box the coin is put in. Oh wait, the gift box is another $5.95 per order. And no, it isn't the shipping and handling either: that is another $4.95. In other words: the full delivery of one coin to your front door step would cost $200 per one tenth of an ounce. Oh well: we are fresh out of ideas then.

Montag, 27. Mai 2013

Market Vectors Junior Gold Miners ETF

http://www.marketwatch.com/investing/fund/GDXJ/option/GDXJA17154150000


After Hours
May 24, 2013
$
11.01
-0.13 -1.17%
M
A
M
YTD return
n/a
5 yr avg return
n/a
Total net assets
n/a
52 week low
52 week high
$10.40
$25.67

Call Option for Market Vectors Junior Gold Miners ETF

GDXJA17154150000
Last:
1.60
Change:
-0.08 -4.76%
Strike:
15.00
Last Trade:
2:49pm 5/24/13
Day's Range:
1.6 - 1.7
Bid:
1.60
Ask:
1.75
Open:
1.67
Prev Close:
1.68
Volume:
204
Open Interest:
2,481
Expiration Date:
1/17/15
Compare:
Indexes
  • Dow(INDU)
  • Nasdaq (COMP)
  • S&P 500 (SPX)
  • Global Dow (GDOW)
 
8
6
4
2
0

TOP YIELDING MONTHLY DIVIDEND PAYERS — PAGE 1 OF 56

http://www.dividendchannel.com/monthly-dividend/?a=&issuer=&symbol=&sortby=&reverse=&rpp=20&start=0


RankSymbolDividendRecent Yield* 
#1MMP.UN.CAM0.840025.23% 
#2PME.CAM1.080024.11% 
#3TVK.CAM0.9624.00% 
#4FFN.CAM1.2021.70% 
#5CGQ.E.CAM1.050020.83% 
#6FTN.CAM1.5120.13% 
#7XTD.CAM0.6019.29% 
#8CFPM1.024817.52% 
#9RPL.CAM0.230017.29% 
#10CLMM1.226416.87% 
#11GII.UN.CAM0.216016.49% 
#12CRFM1.093216.49% 
#13DF.CAM1.2016.24% 
#14BT.CAM0.8416.15% 
#15LBS.CAM1.200016.00% 
#16JMIM2.7615.96% 
#17EQU.CAM0.6015.92% 
#18PLT.UN.CAM0.600015.54% 
#19ARRM0.8415.14% 
#20DGI.CAM0.300015.08% 
Page 1 2 3 4 5 6 next »

*(updated Friday, May 24, 4:34 PM) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer
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