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Security record · archived quarter

GDX

VanEck Gold Miners ETF · Financial Services · Asset Management

102.42 -2.9% mkt cap $31.38B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
0Δ holders
3.13MShares held
$143.99MReported value
+0New positions
−0Exits
Strongly Falling Conviction score 25/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace 1.18M +118.2% $54.34M 0.1% ▲ Add 3 SEC ↗
2 Marshall Wace 1.18M +118.2% $54.34M 0.1% ▲ Add 3 SEC ↗
3 Citadel Advisors 811.61K +100.9% $37.31M 0.0% ▲ Add 4 SEC ↗
4 Citadel Advisors 811.61K +100.9% $37.31M 0.0% ▲ Add 4 SEC ↗
5 Millennium Management 625.22K -19.6% $28.74M 0.0% ▼ Trim 4 SEC ↗
6 Point72 Asset Management 219.80K -25.4% $10.10M 0.0% ▼ Trim 2 SEC ↗
7 Renaissance Technologies 92.50K +41.6% $4.25M 0.0% ▲ Add 4 SEC ↗
8 Greenlight Capital (DME Capital) 76.46K -31.4% $3.51M 0.2% ▼ Trim 4 SEC ↗
9 Greenlight Capital (DME Capital) 76.46K -31.4% $3.51M 0.2% ▼ Trim 4 SEC ↗
10 GAMCO Investors 48.41K -2.0% $2.23M 0.0% ▼ Trim 4 SEC ↗
11 Wellington Management 43.43K -57.8% $2.00M 0.0% ▼ Trim 4 SEC ↗
12 AQR Capital Management 24.09K +106.2% $1.11M 0.0% ▲ Add 2 SEC ↗
13 Two Sigma Investments 8.74K -99.8% $401,732 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API