Ion Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Ion Asset 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 Q3	$55.4M	Sell	724,745 -254,225	-26%	-$15.3M	6.08%	4
2025 Q2	$51M	Buy	978,970 +4,420	+0.5%	+$219K	2.8%	11
2025 Q1	$44.8M	Sell	974,550 -33,850	-3%	-$1.37M	2.9%	8
2024 Q4	$34.2M	Sell	1,008,400 -74,073	-7%	-$2.84M	1.99%	11
2024 Q3	$43.1M	Buy	1,082,473 +4,218	+0.4%	+$160K	2.32%	11
2024 Q2	$36.6M	Buy	+1,078,255	New	+$37M	2.04%	10
2020 Q4	–	Sell	-305,973	Closed	-$12M	–	34
2020 Q3	$12M	Sell	305,973 -30,227	-9%	-$1.23M	1.79%	12
2020 Q2	$12.3M	Sell	336,200 -63,800	-16%	-$2.1M	2.07%	10
2020 Q1	$9.22M	Buy	+400,000	New	+$10.9M	2.11%	10

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ion Asset Management's GDX Position: Q3 2025 in Review

Ion Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 26% in Q3 2025, selling an estimated $15.3M and leaving 724,745 shares worth $55.4M. The position accounts for 6.08% of the portfolio, ranked #4.

Ion Asset Management first reported a position in GDX in Q1 2020 and has held it in 9 quarters since. 1,045 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

Ion Asset Management held 724,745 shares of VanEck Gold Miners ETF worth $55.4M as of Q3 2025.
Ion Asset Management sold 254,225 VanEck Gold Miners ETF shares in Q3 2025, an estimated $15.3M.
VanEck Gold Miners ETF made up 6.08% of Ion Asset Management's portfolio in Q3 2025, its #4 holding.
Ion Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 9 quarters since.
1,045 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.