Barings’s VanEck Gold Miners ETF GDX Stock Holding History

Barings’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	$5.36M	Sell	71,078 -1,409	-2%	-$124K	0.1%	82
2026 Q1	$6.65M	Buy	72,487 +4,440	+7%	+$437K	0.11%	76
2025 Q4	$5.84M	Buy	68,047 +59,934	+739%	+$4.73M	0.11%	71
2025 Q3	$620K	Hold	8,113	–	–	0.01%	146
2025 Q2	$422K	Buy	+8,113	New	+$403K	0.01%	153
2022 Q2	–	Sell	-249,592	Closed	-$9.57M	–	340
2022 Q1	$9.57M	Buy	+249,592	New	+$8.48M	0.29%	57

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

Barings's GDX Position: Q2 2026 in Review

Barings reduced its VanEck Gold Miners ETF (GDX) stake by 1.9% in Q2 2026, selling an estimated $124K and leaving 71,078 shares worth $5.36M. The position accounts for 0.1% of the portfolio, ranked #82.

Barings first reported a position in GDX in Q1 2022 and has held it in 6 quarters since. The position peaked at $9.57M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Barings held 71,078 shares of VanEck Gold Miners ETF worth $5.36M as of Q2 2026.
Barings sold 1,409 VanEck Gold Miners ETF shares in Q2 2026, an estimated $124K.
VanEck Gold Miners ETF made up 0.1% of Barings's portfolio in Q2 2026, its #82 holding.
Barings first reported a position in VanEck Gold Miners ETF in Q1 2022 and has held it in 6 quarters since.
Barings's VanEck Gold Miners ETF position peaked at $9.57M in Q1 2022.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.