GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +19.3% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -2 | 117.12M | $8.84B | +4 | −6 |
| Q1 2026 | 110 | +1 | 110.27M | $10.08B | +7 | −6 |
| Q4 2025 | 108 | 0 | 101.27M | $8.69B | +2 | −2 |
| Q3 2025 | 17 | 0 | 21.55M | $1.65B | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.79M | $197.16M | +1 | — |
| Q1 2025 | 10 | 0 | 3.13M | $143.99M | — | — |
| Q4 2024 | 10 | +1 | 6.21M | $210.59M | +2 | −1 |
| Q3 2024 | 9 | +2 | 5.21M | $207.36M | +2 | — |
| Q2 2024 | 7 | — | 6.14M | $208.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 3.85M | +68.7% | $130.59M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 778.03K | -28.7% | $26.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 541.70K | -3.2% | $18.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 541.70K | -3.2% | $18.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 403.93K | +34.8% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 294.80K | New | $10.00M | 0.0% | New | 1 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 111.39K | 0.0% | $3.78M | 0.2% | Held | 3 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 111.39K | 0.0% | $3.78M | 0.2% | Held | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 102.79K | -31.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 102.79K | -31.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 65.30K | -61.9% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 49.41K | 0.0% | $1.68M | 0.0% | Held | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.68K | New | $396,069 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $10.00M | 0.0% |
| AQR Capital Management | $396,069 | 0.0% |
Exited
| D. E. Shaw & Co. | $19.57M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,173 holders, 157.64M shares, $14.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.