Allianz’s VanEck Gold Miners ETF GDX Stock Holding History

Allianz’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
2026 Q2	$9.88M	Buy	131,007 +25,101	+24%	+$2.22M	0.1%	123
2026 Q1	$9.72M	Buy	105,906 +4,800	+5%	+$473K	0.11%	115
2025 Q4	$8.67M	Sell	101,106 -6,454	-6%	-$510K	0.11%	110
2025 Q3	$8.22M	Sell	107,560 -200	-0.2%	-$12K	0.17%	102
2025 Q2	$5.61M	Sell	107,760 -23,500	-18%	-$1.17M	0.13%	130
2025 Q1	$6.03M	Sell	131,260 -6,500	-5%	-$263K	0.16%	123
2024 Q4	$4.65M	Buy	137,760 +8,000	+6%	+$307K	0.12%	129
2024 Q3	$5.17M	Sell	129,760 -19,000	-13%	-$719K	0.14%	122
2024 Q2	$5.05M	Sell	148,760 -15,800	-10%	-$542K	0.15%	121
2024 Q1	$5.2M	Buy	+164,560	New	+$4.68M	0.16%	124

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz's GDX Position: Q2 2026 in Review

Allianz increased its VanEck Gold Miners ETF (GDX) stake by 24% in Q2 2026, buying an estimated $2.22M and bringing the position to 131,007 shares worth $9.88M. The position accounts for 0.1% of the portfolio, ranked #123.

Allianz first reported a position in GDX in Q1 2024 and has held it in 10 quarters since. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Allianz held 131,007 shares of VanEck Gold Miners ETF worth $9.88M as of Q2 2026.
Allianz bought 25,101 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.22M.
VanEck Gold Miners ETF made up 0.1% of Allianz's portfolio in Q2 2026, its #123 holding.
Allianz first reported a position in VanEck Gold Miners ETF in Q1 2024 and has held it in 10 quarters since.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.