Key Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Key Capital 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
2026 Q3	$1.7M	Buy	20,228 +19,648	+3,388%	+$1.72M	0.62%	29
2026 Q2	$43.8K	Buy	580 +140	+32%	+$12.4K	0.02%	177
2026 Q1	$40.4K	Sell	440 -5,300	-92%	-$522K	0.03%	171
2025 Q4	$492K	Buy	+5,740	New	+$453K	0.49%	38

Other funds holding GDX

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

RIT Capital Partners London, United Kingdom $415M AUM 2.33% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return

Key Capital Management's GDX Position: Q3 2026 in Review

Key Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 3,388% in Q3 2026, buying an estimated $1.72M and bringing the position to 20,228 shares worth $1.7M. The position accounts for 0.62% of the portfolio, ranked #29.

Key Capital Management first reported a position in GDX in Q4 2025 and has held it in 4 quarters since. 635 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

Key Capital Management held 20,228 shares of VanEck Gold Miners ETF worth $1.7M as of Q3 2026.
Key Capital Management bought 19,648 VanEck Gold Miners ETF shares in Q3 2026, an estimated $1.72M.
VanEck Gold Miners ETF made up 0.62% of Key Capital Management's portfolio in Q3 2026, its #29 holding.
Key Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2025 and has held it in 4 quarters since.
635 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.