Alaska Permanent Fund
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Alaska Permanent Fund’s VanEck Gold Miners ETF GDX Stock Holding History

Alaska Permanent Fund’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-601,411
Closed -$29.5M – 173
2025
Q1 		$29.5M Sell
601,411
-1,613,326
-73% -$65.2M 0.41% 24
2024
Q4 		$75.1M Sell
2,214,737
-443,931
-17% -$17M 1.11% 16
2024
Q3 		$106M Sell
2,658,668
-1,118,968
-30% -$42.4M 1.55% 15
2024
Q2 		$143M Sell
3,777,636
-162,704
-4% -$5.58M 2.12% 14
2024
Q1 		$125M Buy
3,940,340
+2,242,823
+132% +$63.7M 1.83% 15
2023
Q4 		$52.6M Hold
1,697,517
– – 0.87% 22
2023
Q3 		$45.7M Buy
1,697,517
+366,482
+28% +$10.8M 0.86% 22
2023
Q2 		$40.1M Buy
+1,331,035
New +$43.4M 0.79% 21
2022
Q4 		$36.1M Sell
1,259,917
-821,072
-39% -$21.9M 0.59% 22
2022
Q3 		$50.2M Buy
2,080,989
+848,996
+69% +$21.5M 0.9% 15
2022
Q2 		$33.7M Buy
1,231,993
+456,107
+59% +$15.4M 0.48% 21
2022
Q1 		$29.8M Sell
775,886
-845,952
-52% -$28.7M 0.49% 19
2021
Q4 		$49M Buy
1,621,838
+1,285,566
+382% +$41M 0.89% 19
2021
Q3 		$9.9M Sell
336,272
-233,088
-41% -$7.59M 0.2% 28
2021
Q2 		$19.3M Sell
569,360
-2,469,700
-81% -$90.2M 0.35% 22
2021
Q1 		$98.8M Sell
3,039,060
-2,130,833
-41% -$72.6M 1.79% 17
2020
Q4 		$186M Buy
5,169,893
+1,182,099
+30% +$44.1M 3.37% 13
2020
Q3 		$156M Buy
3,987,794
+331,853
+9% +$13.5M 2.5% 14
2020
Q2 		$134M Sell
3,655,941
-2,128,182
-37% -$70M 2.08% 11
2020
Q1 		$133M Buy
+5,784,123
New +$158M 2.33% 19

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Alaska Permanent Fund's GDX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of VanEck Gold Miners ETF (GDX) in Q2 2025, closing a stake of 601,411 shares — an estimated $29.5M sold.

Alaska Permanent Fund first reported a position in GDX in Q1 2020 and held it in 20 quarters. The position peaked at $186M in Q4 2020. 941 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

  • Alaska Permanent Fund reported no remaining VanEck Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 601,411 VanEck Gold Miners ETF shares in Q2 2025, an estimated $29.5M.
  • Alaska Permanent Fund first reported a position in VanEck Gold Miners ETF in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's VanEck Gold Miners ETF position peaked at $186M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.