Boothbay Fund Management’s VanEck Gold Miners ETF GDX Stock Holding History

Boothbay Fund Management’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	$1.83M	Sell	24,212 -5,133	-17%	-$453K	0.02%	770
2026 Q1	$2.69M	Buy	29,345 +15,695	+115%	+$1.55M	0.03%	505
2025 Q4	$1.17M	Buy	13,650 +6,650	+95%	+$525K	0.02%	742
2025 Q3	$535K	Sell	7,000 -8,450	-55%	-$509K	0.01%	1112
2025 Q2	$804K	Buy	+15,450	New	+$767K	0.02%	762
2022 Q4	–	Sell	-29,400	Closed	-$709K	–	2146
2022 Q3	$709K	Buy	29,400 +12,400	+73%	+$314K	0.02%	1054
2022 Q2	$465K	Buy	+17,000	New	+$573K	0.01%	1215
2022 Q1	–	Sell	-6,626	Closed	-$212K	–	2363
2021 Q4	$212K	Sell	6,626 -39,794	-86%	-$1.27M	0.01%	1461
2021 Q3	$1.37M	Buy	46,420 +34,606	+293%	+$1.13M	0.04%	613
2021 Q2	$401K	Buy	+11,814	New	+$432K	0.01%	1117
2017 Q1	–	Sell	-10,000	Closed	-$209K	–	819
2016 Q4	$209K	Buy	+10,000	New	+$222K	0.05%	575
2016 Q3	–	Sell	-75,000	Closed	-$2.08M	–	746
2016 Q2	$2.08M	Buy	+75,000	New	+$1.8M	0.8%	12
2015 Q3	–	Sell	-37,654	Closed	-$669K	–	507
2015 Q2	$669K	Buy	37,654 +9,406	+33%	+$183K	0.27%	63
2015 Q1	$515K	Buy	+28,248	New	+$577K	0.34%	40

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

Boothbay Fund Management's GDX Position: Q2 2026 in Review

Boothbay Fund Management reduced its VanEck Gold Miners ETF (GDX) stake by 17% in Q2 2026, selling an estimated $453K and leaving 24,212 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #770.

Boothbay Fund Management first reported a position in GDX in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.69M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Boothbay Fund Management held 24,212 shares of VanEck Gold Miners ETF worth $1.83M as of Q2 2026.
Boothbay Fund Management sold 5,133 VanEck Gold Miners ETF shares in Q2 2026, an estimated $453K.
VanEck Gold Miners ETF made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #770 holding.
Boothbay Fund Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 14 quarters since.
Boothbay Fund Management's VanEck Gold Miners ETF position peaked at $2.69M in Q1 2026.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.