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
2024 Q4	–	Sell	-100,300	Closed	-$3.99M	–	449
2024 Q3	$3.99M	Buy	+100,300	New	+$3.8M	0.47%	54
2023 Q4	–	Sell	-45,300	Closed	-$1.22M	–	599
2023 Q3	$1.22M	Buy	+45,300	New	+$1.34M	0.08%	237

Other funds holding GDX

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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. 892 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.
892 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.