CAAS Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

CAAS Capital 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
2025 Q1	$212K	Buy	+4,620	New	+$187K	0.02%	360
2023 Q4	–	Sell	-18,700	Closed	-$503K	–	600
2023 Q3	$503K	Buy	+18,700	New	+$551K	0.03%	387
2021 Q1	–	Sell	-120,000	Closed	-$4.32M	–	1248
2020 Q4	$4.32M	Buy	+120,000	New	+$4.48M	0.04%	349

Other funds holding GDX

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAAS Capital Management's GDX Position: Q1 2025 in Review

CAAS Capital Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2025: 4,620 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #360 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in GDX as recently as Q3 2023.

CAAS Capital Management first reported a position in GDX in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.32M in Q4 2020. 890 funds tracked by Wall St. Rank hold GDX as of Q1 2025.

CAAS Capital Management held 4,620 shares of VanEck Gold Miners ETF worth $212K as of Q1 2025.
VanEck Gold Miners ETF was a new CAAS Capital Management position in Q1 2025.
VanEck Gold Miners ETF made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #360 holding.
CAAS Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 3 quarters since.
CAAS Capital Management's VanEck Gold Miners ETF position peaked at $4.32M in Q4 2020.
890 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.