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Kercheville Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Kercheville Advisors’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 		$11.9M Sell
129,813
-15,909
-11% -$1.57M 3.81% 7
2025
Q4 		$15.3M Sell
145,722
-21,667
-13% -$1.71M 4.02% 6
2025
Q3 		$12.8M Sell
167,389
-13,701
-8% -$825K 3.86% 8
2025
Q2 		$9.43M Sell
181,090
-9,175
-5% -$455K 3.25% 11
2025
Q1 		$8.75M Buy
190,265
+150
+0.1% +$6.07K 3.57% 11
2024
Q4 		$6.45M Sell
190,115
-245
-0.1% -$9.4K 2.5% 16
2024
Q3 		$7.58M Buy
190,360
+15,050
+9% +$570K 3.2% 12
2024
Q2 		$5.95M Buy
175,310
+17,500
+11% +$600K 2.58% 16
2024
Q1 		$4.99M Buy
157,810
+6,900
+5% +$196K 2.36% 18
2023
Q4 		$4.68M Buy
150,910
+404
+0.3% +$11.8K 2.63% 17
2023
Q3 		$4.05M Sell
150,506
-450
-0.3% -$13.3K 2.57% 15
2023
Q2 		$4.55M Buy
150,956
+1,200
+0.8% +$39.1K 2.75% 13
2023
Q1 		$4.84M Sell
149,756
-5,600
-4% -$169K 3.32% 11
2022
Q4 		$4.45M Buy
155,356
+38,746
+33% +$1.04M 3.07% 11
2022
Q3 		$2.81M Sell
116,610
-1,450
-1% -$36.7K 2.88% 11
2022
Q2 		$3.23M Buy
118,060
+5,900
+5% +$199K 2.12% 15
2022
Q1 		$4.3M Buy
112,160
+15,750
+16% +$535K 2.04% 14
2021
Q4 		$3.09M Sell
96,410
-4,200
-4% -$134K 1.35% 20
2021
Q3 		$2.96M Sell
100,610
-14,015
-12% -$457K 1.41% 18
2021
Q2 		$3.9M Buy
114,625
+13,075
+13% +$478K 1.8% 13
2021
Q1 		$3.31M Buy
101,550
+4,750
+5% +$162K 1.66% 16
2020
Q4 		$3.48M Buy
+96,800
New +$3.62M 1.9% 15

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kercheville Advisors's GDX Position: Q1 2026 in Review

Kercheville Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 11% in Q1 2026, selling an estimated $1.57M and leaving 129,813 shares worth $11.9M. The position accounts for 3.81% of the portfolio, ranked #7.

Kercheville Advisors first reported a position in GDX in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Kercheville Advisors held 129,813 shares of VanEck Gold Miners ETF worth $11.9M as of Q1 2026.
  • Kercheville Advisors sold 15,909 VanEck Gold Miners ETF shares in Q1 2026, an estimated $1.57M.
  • VanEck Gold Miners ETF made up 3.81% of Kercheville Advisors's portfolio in Q1 2026, its #7 holding.
  • Kercheville Advisors first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's VanEck Gold Miners ETF position peaked at $15.3M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.