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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
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Key Capital Management's GDX Position: Q2 2026 in Review

Key Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 32% in Q2 2026, buying an estimated $12.4K and bringing the position to 580 shares worth $43.8K. The position accounts for 0.02% of the portfolio, ranked #177.

Key Capital Management first reported a position in GDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $492K in Q4 2025. 616 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Key Capital Management held 580 shares of VanEck Gold Miners ETF worth $43.8K as of Q2 2026.
  • Key Capital Management bought 140 VanEck Gold Miners ETF shares in Q2 2026, an estimated $12.4K.
  • VanEck Gold Miners ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #177 holding.
  • Key Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's VanEck Gold Miners ETF position peaked at $492K in Q4 2025.
  • 616 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.