Asset Management One’s VanEck Gold Miners ETF GDX Stock Holding History

Asset Management One’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	$2.15M	Hold	28,523	–	–	0.01%	702
2026 Q1	$2.62M	Sell	28,523 -5,461	-16%	-$538K	0.01%	676
2025 Q4	$2.92M	Sell	33,984 -18,735	-36%	-$1.48M	0.01%	677
2025 Q3	$4.03M	Hold	52,719	–	–	0.01%	649
2025 Q2	$2.74M	Sell	52,719 -21,619	-29%	-$1.07M	0.01%	678
2025 Q1	$3.42M	Hold	74,338	–	–	0.01%	673
2024 Q4	$2.55M	Hold	74,338	–	–	0.01%	723
2024 Q3	$2.96M	Sell	74,338 -10,278	-12%	-$389K	0.01%	704
2024 Q2	$2.87M	Sell	84,616 -8,959	-10%	-$307K	0.01%	692
2024 Q1	$2.96M	Hold	93,575	–	–	0.01%	699
2023 Q4	$2.92M	Hold	93,575	–	–	0.01%	717
2023 Q3	$2.52M	Sell	93,575 -8,425	-8%	-$248K	0.01%	733
2023 Q2	$3.07M	Hold	102,000	–	–	0.01%	716
2023 Q1	$3.3M	Sell	102,000 -13,213	-11%	-$400K	0.02%	691
2022 Q4	$3.32M	Sell	115,213 -10,404	-8%	-$278K	0.02%	669
2022 Q3	$3.03M	Buy	125,617 +29,772	+31%	+$753K	0.02%	680
2022 Q2	$2.62M	Buy	95,845 +17,845	+23%	+$602K	0.01%	730
2022 Q1	$2.99M	Sell	78,000 -39,000	-33%	-$1.32M	0.01%	749
2021 Q4	$3.65M	Buy	117,000 +3,000	+3%	+$95.8K	0.01%	739
2021 Q3	$3.36M	Buy	114,000 +9,000	+9%	+$293K	0.01%	749
2021 Q2	$3.57M	Sell	105,000 -22,000	-17%	-$804K	0.01%	747
2021 Q1	$4.13M	Buy	127,000 +47,000	+59%	+$1.6M	0.02%	703
2020 Q4	$2.86M	Buy	+80,000	New	+$2.99M	0.01%	752

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

Asset Management One's GDX Position: Q2 2026 in Review

Asset Management One held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 28,523 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #702.

Asset Management One first reported a position in GDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.13M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Asset Management One held 28,523 shares of VanEck Gold Miners ETF worth $2.15M as of Q2 2026.
Asset Management One left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.01% of Asset Management One's portfolio in Q2 2026, its #702 holding.
Asset Management One first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 23 quarters since.
Asset Management One's VanEck Gold Miners ETF position peaked at $4.13M in Q1 2021.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.