LSP Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

LSP Investment 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	$6.47M	Hold	70,500	–	–	4.7%	5
2025 Q4	$6.05M	Hold	70,500	–	–	3.22%	8
2025 Q3	$5.39M	Hold	70,500	–	–	3.24%	8
2025 Q2	$3.67M	Hold	70,500	–	–	2.63%	9
2025 Q1	$3.24M	Hold	70,500	–	–	2.78%	8
2024 Q4	$2.39M	Hold	70,500	–	–	1.67%	12
2024 Q3	$2.81M	Hold	70,500	–	–	1.51%	12
2024 Q2	$2.39M	Hold	70,500	–	–	1.36%	13
2024 Q1	$2.23M	Hold	70,500	–	–	1.2%	13
2023 Q4	$2.19M	Hold	70,500	–	–	1.03%	11
2023 Q3	$1.9M	Hold	70,500	–	–	0.94%	9
2023 Q2	$2.12M	Hold	70,500	–	–	1.19%	9
2023 Q1	$2.28M	Hold	70,500	–	–	1.28%	10
2022 Q4	$2.02M	Hold	70,500	–	–	0.89%	10
2022 Q3	$1.7M	Hold	70,500	–	–	0.72%	13
2022 Q2	$1.93M	Hold	70,500	–	–	0.76%	14
2022 Q1	$2.7M	Hold	70,500	–	–	0.82%	12
2021 Q4	$2.26M	Hold	70,500	–	–	0.97%	14
2021 Q3	$2.08M	Buy	+70,500	New	+$2.3M	0.83%	15

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LSP Investment Advisors's GDX Position: Q1 2026 in Review

LSP Investment Advisors held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 70,500 shares worth $6.47M. The position accounts for 4.7% of the portfolio, ranked #5.

LSP Investment Advisors first reported a position in GDX in Q3 2021 and has held it in 19 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

LSP Investment Advisors held 70,500 shares of VanEck Gold Miners ETF worth $6.47M as of Q1 2026.
LSP Investment Advisors left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 4.7% of LSP Investment Advisors's portfolio in Q1 2026, its #5 holding.
LSP Investment Advisors first reported a position in VanEck Gold Miners ETF in Q3 2021 and has held it in 19 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.