DCF Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

DCF Advisers’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 Q1	$5.74M	Sell	62,500 -47,000	-43%	-$4.63M	1.53%	16
2025 Q4	$9.39M	Sell	109,500 -5,000	-4%	-$395K	2.52%	6
2025 Q3	$8.75M	Buy	114,500 +12,000	+12%	+$723K	2.81%	5
2025 Q2	$5.34M	Buy	102,500 +12,500	+14%	+$620K	2.47%	9
2025 Q1	$4.14M	Buy	90,000 +7,500	+9%	+$303K	1.98%	15
2024 Q4	$2.8M	Buy	82,500 +7,500	+10%	+$288K	1.35%	25
2024 Q3	$2.99M	Buy	75,000 +15,500	+26%	+$587K	1.19%	23
2024 Q2	$2.02M	Buy	59,500 +12,000	+25%	+$411K	1.04%	30
2024 Q1	$1.5M	Buy	47,500 +26,000	+121%	+$739K	0.74%	32
2023 Q4	$667K	Buy	21,500 +11,000	+105%	+$322K	0.36%	53
2023 Q3	$283K	Hold	10,500	–	–	0.15%	78
2023 Q2	$316K	Buy	+10,500	New	+$342K	0.17%	74
2022 Q4	–	Sell	-102,500	Closed	-$2.47M	–	73
2022 Q3	$2.47M	Sell	102,500 -12,500	-11%	-$316K	1.6%	21
2022 Q2	$3.15M	Buy	115,000 +12,500	+12%	+$422K	1.88%	18
2022 Q1	$3.93M	Sell	102,500 -12,500	-11%	-$425K	1.72%	13
2021 Q4	$3.68M	Sell	115,000 -60,000	-34%	-$1.92M	1.49%	19
2021 Q3	$5.16M	Sell	175,000 -10,000	-5%	-$326K	2.28%	12
2021 Q2	$6.29M	Buy	185,000 +57,500	+45%	+$2.1M	2.23%	8
2021 Q1	$4.14M	Buy	127,500 +7,500	+6%	+$256K	1.8%	19
2020 Q4	$4.32M	Buy	120,000 +10,000	+9%	+$373K	1.78%	19
2020 Q3	$4.31M	Buy	110,000 +42,500	+63%	+$1.73M	2.2%	15
2020 Q2	$2.48M	Sell	67,500 -22,500	-25%	-$740K	1.39%	23
2020 Q1	$2.07M	Buy	+90,000	New	+$2.46M	1.36%	25

Other funds holding GDX

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCF Advisers's GDX Position: Q1 2026 in Review

DCF Advisers reduced its VanEck Gold Miners ETF (GDX) stake by 43% in Q1 2026, selling an estimated $4.63M and leaving 62,500 shares worth $5.74M. The position accounts for 1.53% of the portfolio, ranked #16.

DCF Advisers first reported a position in GDX in Q1 2020 and has held it in 23 quarters since. The position peaked at $9.39M in Q4 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

DCF Advisers held 62,500 shares of VanEck Gold Miners ETF worth $5.74M as of Q1 2026.
DCF Advisers sold 47,000 VanEck Gold Miners ETF shares in Q1 2026, an estimated $4.63M.
VanEck Gold Miners ETF made up 1.53% of DCF Advisers's portfolio in Q1 2026, its #16 holding.
DCF Advisers first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 23 quarters since.
DCF Advisers's VanEck Gold Miners ETF position peaked at $9.39M in Q4 2025.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.