Cliff Asness’s VanEck Gold Miners ETF GDX Stock Holding History

Cliff Asness’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	$8.06M	Buy	106,785 +5,899	+6%	+$521K	﹤0.01%	1708
2026 Q1	$9.26M	Buy	100,886 +69,531	+222%	+$6.85M	﹤0.01%	1377
2025 Q4	$2.69M	Sell	31,355 -142	-0.5%	-$11.2K	﹤0.01%	1949
2025 Q3	$2.41M	Buy	31,497 +4,284	+16%	+$258K	﹤0.01%	1871
2025 Q2	$1.42M	Buy	27,213 +3,125	+13%	+$155K	﹤0.01%	1990
2025 Q1	$1.11M	Buy	24,088 +12,408	+106%	+$502K	﹤0.01%	1963
2024 Q4	$396K	Buy	+11,680	New	+$448K	﹤0.01%	2368

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

Cliff Asness's GDX Position: Q2 2026 in Review

Cliff Asness increased its VanEck Gold Miners ETF (GDX) stake by 5.8% in Q2 2026, buying an estimated $521K and bringing the position to 106,785 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Cliff Asness first reported a position in GDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.26M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Cliff Asness held 106,785 shares of VanEck Gold Miners ETF worth $8.06M as of Q2 2026.
Cliff Asness bought 5,899 VanEck Gold Miners ETF shares in Q2 2026, an estimated $521K.
VanEck Gold Miners ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1708 holding.
Cliff Asness first reported a position in VanEck Gold Miners ETF in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's VanEck Gold Miners ETF position peaked at $9.26M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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