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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
Q2 		$7.83M Sell
103,776
-26,037
-20% -$2.3M 2.38% 11
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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kercheville Advisors's GDX Position: Q2 2026 in Review

Kercheville Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 20% in Q2 2026, selling an estimated $2.3M and leaving 103,776 shares worth $7.83M. The position accounts for 2.38% of the portfolio, ranked #11.

Kercheville Advisors first reported a position in GDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q4 2025. 1,120 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Kercheville Advisors held 103,776 shares of VanEck Gold Miners ETF worth $7.83M as of Q2 2026.
  • Kercheville Advisors sold 26,037 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.3M.
  • VanEck Gold Miners ETF made up 2.38% of Kercheville Advisors's portfolio in Q2 2026, its #11 holding.
  • Kercheville Advisors first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 23 quarters since.
  • Kercheville Advisors's VanEck Gold Miners ETF position peaked at $15.3M in Q4 2025.
  • 1,120 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.