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Security record · archived quarter

GDX

VanEck Gold Miners ETF · Financial Services · Asset Management

87.71 +0.8% mkt cap $26.78B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
108Tracked holders
0Δ holders
101.27MShares held
$8.69BReported value
+2New positions
−2Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 306.07K $26.28M n/a n/a
Q2 2026 105 -3 116.53M $8.80B +4 −8
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 n/a
Q1 2025 10 0 3.13M $143.99M n/a n/a
Q4 2024 10 +1 6.21M $210.59M +2 −1
Q3 2024 9 +2 5.21M $207.36M +2 n/a
Q2 2024 7 n/a 6.14M $208.35M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of Montreal /Can/ 19.42M n/a $1.67B 0.7% n/c 1 SEC ↗ ×8
2 Morgan Stanley ✦ 12.88M +0.7% $1.10B 0.1% ▲ Add 2 SEC ↗ ×10
3 UBS Group AG 8.94M n/a $766.99M 0.2% n/c 1 SEC ↗ ×5
4 Bank Of America Corp /De/ 7.49M n/a $642.12M 0.0% n/c 1 SEC ↗ ×7
5 Wells Fargo & Company/Mn 5.91M n/a $507.28M 0.1% n/c 1 SEC ↗ ×5
6 Citadel Advisors ✦ 3.59M +2325.4% $307.87M 0.2% ▲ Add 7 SEC ↗
7 LPL Financial LLC 3.50M n/a $300.22M 0.1% n/c 1 SEC ↗
8 Susquehanna International Group, Llp 3.45M n/a $295.68M 0.4% n/c 1 SEC ↗
9 Citigroup Inc 3.00M n/a $257.22M 0.2% n/c 1 SEC ↗ ×2
10 Goldman Sachs Group ✦ 2.72M +279.9% $232.96M 0.0% ▲ Add 2 SEC ↗ ×3
11 Jane Street Group, Llc 2.69M n/a $230.66M 0.3% n/c 1 SEC ↗ ×2
12 Caisse De Depot Et Placement Du… 2.55M n/a $218.97M 0.4% n/c 1 SEC ↗
13 Royal Bank Of Canada 2.19M n/a $187.56M 0.0% n/c 1 SEC ↗ ×10
14 Raymond James Financial Inc 1.45M n/a $124.10M 0.0% n/c 1 SEC ↗ ×3
15 Bnp Paribas Financial Markets 1.40M n/a $120.01M 0.1% n/c 1 SEC ↗
16 Barclays Plc 1.28M n/a $109.60M 0.0% n/c 1 SEC ↗ ×4
17 Healthcare Of Ontario Pension Plan… 1.19M n/a $101.98M 0.2% n/c 1 SEC ↗
18 Ameriprise Financial Inc 1.08M n/a $92.36M 0.0% n/c 1 SEC ↗ ×3
19 Stifel Financial Corp 1.04M n/a $89.20M 0.1% n/c 1 SEC ↗ ×4
20 Commonwealth Equity Services, Llc 996.50K n/a $85.47M 0.1% n/c 1 SEC ↗
21 Rockefeller Capital Management L.P. 967.23K n/a $82.96M 0.1% n/c 1 SEC ↗ ×4
22 Cetera Investment Advisers 798.68K n/a $68.50M 0.1% n/c 1 SEC ↗
23 JPMorgan Chase ✦ 763.52K -80.3% $65.49M 0.0% ▼ Trim 2 SEC ↗ ×8
24 Tidal Investments LLC 758.07K n/a $65.02M 0.3% n/c 1 SEC ↗
25 Bank Of Nova Scotia 706.54K n/a $60.60M 0.1% n/c 1 SEC ↗ ×2
26 National Bank Of Canada /Fi/ 646.80K n/a $55.48M 0.1% n/c 1 SEC ↗ ×3
27 Envestnet Asset Management Inc 637.97K n/a $54.72M 0.0% n/c 1 SEC ↗
28 Osaic Holdings, Inc. 619.12K n/a $53.11M 0.1% n/c 1 SEC ↗ ×4
29 HighTower Advisors, LLC 513.40K n/a $44.03M 0.0% n/c 1 SEC ↗
30 Truist Financial Corp 490.91K n/a $42.11M 0.1% n/c 1 SEC ↗ ×2
31 FIL Ltd 483.21K n/a $41.44M 0.0% n/c 1 SEC ↗ ×2
32 Northwestern Mutual Wealth… 398.66K n/a $34.19M 0.0% n/c 1 SEC ↗
33 Marshall Wace ✦ 391.48K +90.2% $33.58M 0.0% ▲ Add 6 SEC ↗ ×2
34 Cibc World Market Inc. 340.26K n/a $29.18M 0.1% n/c 1 SEC ↗
35 Blair William & Co/Il 326.63K n/a $28.02M 0.1% n/c 1 SEC ↗
36 Mirae Asset Global Investments Co.… 288.72K n/a $24.76M 0.1% n/c 1 SEC ↗
37 Group One Trading Llc 268.52K n/a $23.03M 0.7% n/c 1 SEC ↗
38 Jones Financial Companies Lllp 250.76K n/a $21.51M 0.0% n/c 1 SEC ↗
39 Simplex Trading, Llc 247.62K n/a $21.24M 0.6% n/c 1 SEC ↗
40 LMR Partners LLP 220.73K n/a $18.93M 0.2% n/c 1 SEC ↗ ×3
41 Victory Capital Management Inc 219.34K n/a $18.81M 0.0% n/c 1 SEC ↗
42 TD Waterhouse Canada Inc. 215.77K n/a $18.51M 0.1% n/c 1 SEC ↗
43 Tudor Investment Corp Et Al 206.25K n/a $17.69M 0.1% n/c 1 SEC ↗
44 Walleye Trading LLC 202.30K n/a $17.35M 0.3% n/c 1 SEC ↗
45 Captrust Financial Advisors 199.60K n/a $17.12M 0.0% n/c 1 SEC ↗
46 Baird Financial Group, Inc. 197.31K n/a $16.92M 0.0% n/c 1 SEC ↗ ×2
47 Fidelity (FMR) ✦ 192.90K -33.0% $16.54M 0.0% ▼ Trim 3 SEC ↗ ×3
48 Lido Advisors, LLC 170.26K n/a $14.50M 0.1% n/c 1 SEC ↗ ×2
49 Wealth Enhancement Advisory… 152.13K n/a $14.03M 0.0% n/c 1 SEC ↗
50 Point72 Asset Management ✦ 162.92K -14.2% $13.97M 0.0% ▼ Trim 5 SEC ↗
51 Corient Private Wealth LP 156.84K n/a $13.45M 0.0% n/c 1 SEC ↗ ×2
52 Two Sigma Investments ✦ 131.10K New $11.24M 0.0% New 1 SEC ↗
53 Franklin Resources Inc 130.25K n/a $11.17M 0.0% n/c 1 SEC ↗ ×6
54 Alliancebernstein L.P. 121.97K n/a $10.46M 0.0% n/c 1 SEC ↗
55 Cerity Partners LLC 119.18K n/a $10.22M 0.0% n/c 1 SEC ↗ ×2
56 Mml Investors Services, Llc 116.63K n/a $10.00M 0.0% n/c 1 SEC ↗
57 Mariner, LLC 116.04K n/a $9.95M 0.0% n/c 1 SEC ↗ ×3
58 Mercer Global Advisors Inc /Adv 104.23K n/a $8.94M 0.0% n/c 1 SEC ↗
59 Creative Planning 93.37K n/a $8.01M 0.0% n/c 1 SEC ↗
60 Wealthfront Advisers LLC 90.68K n/a $7.78M 0.0% n/c 1 SEC ↗
61 Qube Research & Technologies Ltd 88.22K n/a $7.57M 0.0% n/c 1 SEC ↗
62 Allianz Asset Management GmbH 83.90K n/a $7.20M 0.0% n/c 1 SEC ↗
63 Hsbc Holdings Plc 80.64K n/a $6.92M 0.0% n/c 1 SEC ↗ ×4
64 Invesco Ltd. 80.00K n/a $6.86M 0.0% n/c 1 SEC ↗
65 Focus Partners Wealth 74.68K n/a $6.40M 0.0% n/c 1 SEC ↗
66 Greenlight Capital (DME Capital) ✦ 64.96K -15.0% $5.57M 0.2% ▼ Trim 7 SEC ↗ ×2
67 Hrt Financial Lp 62.10K n/a $5.33M 0.0% n/c 1 SEC ↗
68 Brown Advisory Inc 61.45K n/a $5.27M 0.0% n/c 1 SEC ↗ ×2
69 IMC-Chicago, LLC 51.16K n/a $4.39M 0.1% n/c 1 SEC ↗
70 Cwm, Llc 51.12K n/a $4.38M 0.0% n/c 1 SEC ↗
71 Balyasny Asset Management L.P. 49.56K n/a $4.25M 0.0% n/c 1 SEC ↗
72 GAMCO Investors ✦ 46.91K 0.0% $4.02M 0.0% Held 7 SEC ↗
73 Renaissance Technologies ✦ 44.00K +207.7% $3.77M 0.0% ▲ Add 7 SEC ↗
74 Pnc Financial Services Group, Inc. 40.46K n/a $3.47M 0.0% n/c 1 SEC ↗ ×3
75 Quantinno Capital Management LP 35.90K n/a $3.08M 0.0% n/c 1 SEC ↗
76 Asset Management One Co., Ltd. 33.98K n/a $2.92M 0.0% n/c 1 SEC ↗
77 Northern Trust Corp 32.29K n/a $2.77M 0.0% n/c 1 SEC ↗ ×2
78 Manufacturers Life Insurance… 31.38K n/a $2.69M 0.0% n/c 1 SEC ↗
79 AQR Capital Management ✦ 31.36K -0.5% $2.69M 0.0% ▼ Trim 5 SEC ↗
80 Nomura Asset Management Co Ltd 25.01K n/a $2.15M 0.0% n/c 1 SEC ↗ ×2
81 Millennium Management ✦ 24.22K -77.5% $2.08M 0.0% ▼ Trim 7 SEC ↗
82 Parallax Volatility Advisers, L.P. 19.69K n/a $1.69M 0.1% n/c 1 SEC ↗
83 Man Group plc 15.52K n/a $1.33M 0.0% n/c 1 SEC ↗
84 Gotham Asset Management ✦ 14.51K 0.0% $1.24M 0.0% Held 3 SEC ↗
85 Credit Agricole S A 14.34K n/a $1.23M 0.0% n/c 1 SEC ↗
86 Deutsche Bank Ag\ 13.62K n/a $1.17M 0.0% n/c 1 SEC ↗
87 Clearbridge Investments, LLC 12.50K n/a $1.07M 0.0% n/c 1 SEC ↗
88 Us Bancorp \De\ 12.44K n/a $1.07M 0.0% n/c 1 SEC ↗
89 Toronto Dominion Bank 11.16K n/a $957,400 0.0% n/c 1 SEC ↗ ×3
90 First Trust Advisors Lp 11.00K n/a $943,470 0.0% n/c 1 SEC ↗
91 Daiwa Securities Group Inc. 10.30K n/a $883,000 0.0% n/c 1 SEC ↗
92 Neuberger Berman Group LLC 9.79K n/a $839,774 0.0% n/c 1 SEC ↗
93 First Manhattan Co. Llc. 9.75K n/a $836,258 0.0% n/c 1 SEC ↗
94 Zurcher Kantonalbank (Zurich… 8.66K n/a $754,383 0.0% n/c 1 SEC ↗
95 Principal Financial Group Inc 7.67K n/a $658,113 0.0% n/c 1 SEC ↗
96 Bank of New York Mellon Corp 7.06K n/a $605,887 0.0% n/c 1 SEC ↗ ×3
97 The Vanguard Group ✦ (passive) 6.61K 0.0% $566,597 0.0% Held 3 SEC ↗
98 BlackRock ✦ (passive) 6.12K +14.9% $525,025 0.0% ▲ Add 3 SEC ↗ ×2
99 Sumitomo Mitsui Trust Group, Inc. 4.80K n/a $411,696 0.0% n/c 1 SEC ↗
100 Capstone Investment Advisors, Llc 4.25K n/a $364,694 0.0% n/c 1 SEC ↗

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

New buyers

Two Sigma Investments $11.24M 0.0%

Exited

D. E. Shaw & Co. $174.36M was 0.1%
Wellington Management $57.33M 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.

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: Q4 2025 · Methodology · Get this via the API