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 Q1	$642K	Buy	+7,000	New	+$690K	0.01%	1200
2025 Q4	–	Sell	-65,400	Closed	-$21.3M	–	2097
2025 Q3	$21.3M	Sell	65,400 -234,600	-78%	-$14.1M	0.31%	47
2025 Q2	$15.6M	Buy	+300,000	New	+$14.9M	0.3%	60
2024 Q4	–	Sell	-26,000	Closed	-$1.04M	–	1650
2024 Q3	$1.04M	Buy	+26,000	New	+$984K	0.02%	739
2021 Q2	–	Sell	-117	Closed	-$2.85M	–	1943
2021 Q1	$2.85M	Buy	+117	New	+$3.99K	0.11%	217
2019 Q2	–	Sell	-695	Closed	-$1.56M	–	789
2019 Q1	$1.56M	Buy	+695	New	+$15.3K	0.15%	154
2018 Q4	–	Sell	-182	Closed	-$337K	–	731
2018 Q3	$337K	Buy	+182	New	+$3.63K	0.03%	472

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's GDX Position: Q1 2026 in Review

Boothbay Fund Management increased its VanEck Gold Miners ETF (GDX) stake by 115% in Q1 2026, buying an estimated $1.55M and bringing the position to 29,345 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #505.

Boothbay Fund Management first reported a position in GDX in Q1 2015 and has held it in 13 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Boothbay Fund Management held 29,345 shares of VanEck Gold Miners ETF worth $2.69M as of Q1 2026.
Boothbay Fund Management bought 15,695 VanEck Gold Miners ETF shares in Q1 2026, an estimated $1.55M.
VanEck Gold Miners ETF made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #505 holding.
Boothbay Fund Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 13 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.