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

Crabel 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
2026 Q2	$423K	Buy	+5,607	New	+$495K	0.31%	41
2026 Q1	–	Sell	-11,627	Closed	-$997K	–	29
2025 Q4	$997K	Sell	11,627 -13,450	-54%	-$1.06M	0.75%	29
2025 Q3	$1.92M	Sell	25,077 -12,766	-34%	-$769K	1.72%	19
2025 Q2	$1.97M	Sell	37,843 -20,454	-35%	-$1.02M	1.21%	23
2025 Q1	$2.68M	Buy	+58,297	New	+$2.36M	2.89%	16
2024 Q4	–	Sell	-46,107	Closed	-$1.84M	–	40
2024 Q3	$1.84M	Buy	+46,107	New	+$1.75M	1.29%	26
2024 Q2	–	Sell	-31,224	Closed	-$987K	–	42
2024 Q1	$987K	Sell	31,224 -20,141	-39%	-$572K	0.86%	35
2023 Q4	$1.59M	Buy	+51,365	New	+$1.5M	0.75%	35
2023 Q3	–	Sell	-26,734	Closed	-$805K	–	88
2023 Q2	$805K	Sell	26,734 -38,824	-59%	-$1.27M	0.33%	55
2023 Q1	$2.12M	Sell	65,558 -4,557	-6%	-$138K	0.94%	36
2022 Q4	$2.01M	Buy	+70,115	New	+$1.87M	0.73%	52
2022 Q2	–	Sell	-52,560	Closed	-$2.02M	–	86
2022 Q1	$2.02M	Sell	52,560 -4,392	-8%	-$149K	0.62%	52
2021 Q4	$1.82M	Buy	56,952 +31,092	+120%	+$992K	0.33%	66
2021 Q3	$762K	Buy	25,860 +19,561	+311%	+$637K	0.23%	71
2021 Q2	$214K	Sell	6,299 -95,835	-94%	-$3.5M	0.04%	117
2021 Q1	$3.32M	Buy	102,134 +36,567	+56%	+$1.25M	0.86%	35
2020 Q4	$2.36M	Buy	+65,567	New	+$2.45M	0.57%	42

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

Crabel Capital Management's GDX Position: Q2 2026 in Review

Crabel Capital Management opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 5,607 shares worth $423K. The stake represents 0.31% of the portfolio and ranks #41 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in GDX as recently as Q4 2025.

Crabel Capital Management first reported a position in GDX in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.32M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Crabel Capital Management held 5,607 shares of VanEck Gold Miners ETF worth $423K as of Q2 2026.
VanEck Gold Miners ETF was a new Crabel Capital Management position in Q2 2026.
VanEck Gold Miners ETF made up 0.31% of Crabel Capital Management's portfolio in Q2 2026, its #41 holding.
Crabel Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 17 quarters since.
Crabel Capital Management's VanEck Gold Miners ETF position peaked at $3.32M in Q1 2021.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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