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	–	Sell	-7,000	Closed	-$642K	–	2382
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 $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.