Joel Greenblatt’s VanEck Gold Miners ETF GDX Stock Holding History

Joel Greenblatt’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	$1.24M	Hold	16,396	–	–	﹤0.01%	1303
2026 Q1	$1.5M	Buy	16,396 +1,886	+13%	+$186K	﹤0.01%	1191
2025 Q4	$1.24M	Hold	14,510	–	–	﹤0.01%	1196
2025 Q3	$1.11M	Hold	14,510	–	–	﹤0.01%	1167
2025 Q2	$755K	Buy	+14,510	New	+$720K	﹤0.01%	1214

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

Joel Greenblatt's GDX Position: Q2 2026 in Review

Joel Greenblatt held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 16,396 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Joel Greenblatt first reported a position in GDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Joel Greenblatt held 16,396 shares of VanEck Gold Miners ETF worth $1.24M as of Q2 2026.
Joel Greenblatt left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1303 holding.
Joel Greenblatt first reported a position in VanEck Gold Miners ETF in Q2 2025 and has held it in 5 quarters since.
Joel Greenblatt's VanEck Gold Miners ETF position peaked at $1.5M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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