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Maven Securities’s VanEck Gold Miners ETF GDX Stock Holding History

Maven Securities’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 		$87.1M Sell
272,900
-219,100
-45% -$21.6M 1.68% 8
2025
Q4 		$145M Buy
492,000
+34,200
+7% +$2.7M 3.2% 2
2025
Q3 		$138M Buy
457,800
+383,900
+519% +$23.1M 3.4% 3
2025
Q2 		$14.6M Sell
73,900
-34,800
-32% -$1.73M 0.35% 67
2025
Q1 		$19M Sell
108,700
-31,800
-23% -$1.29M 0.58% 31
2024
Q4 		$10.3M Sell
140,500
-460,100
-77% -$17.7M 0.25% 75
2024
Q3 		$56.9M Buy
600,600
+195,400
+48% +$7.4M 1.1% 18
2024
Q2 		$44.1M Buy
405,200
+403,534
+24,222% +$13.8M 0.98% 20
2024
Q1 		$375K Sell
1,666
-1,319,434
-100% -$37.5M 0.02% 247
2023
Q4 		$67.7M Sell
1,321,100
-25,600
-2% -$749K 1.4% 15
2023
Q3 		$67.8M Buy
1,346,700
+272,800
+25% +$8.04M 0.77% 20
2023
Q2 		$52M Sell
1,073,900
-614,000
-36% -$20M 0.78% 22
2023
Q1 		$54.7M Buy
1,687,900
+1,231,600
+270% +$37.2M 1.14% 14
2022
Q4 		$30.8M Sell
456,300
-481,300
-51% -$12.9M 0.7% 19
2022
Q3 		$24.8M Buy
+937,600
New +$23.7M 0.46% 27
2022
Q2 		– Sell
-36,500
Closed -$9.78M – 970
2022
Q1 		$9.78M Sell
36,500
-120,200
-77% -$4.08M 0.34% 45
2021
Q4 		$48.4M Buy
156,700
+84,100
+116% +$2.68M 1.38% 7
2021
Q3 		$18.6M Sell
72,600
-45,000
-38% -$1.47M 0.6% 18
2021
Q2 		$24.4M Sell
117,600
-12,000
-9% -$438K 0.98% 17
2021
Q1 		$26.7M Buy
+129,600
New +$4.42M 1.2% 8
2020
Q2 		– Sell
-37,000
Closed -$4.33M – 535
2020
Q1 		$4.33M Sell
37,000
-28,000
-43% -$766K 0.52% 23
2019
Q4 		$2.82M Buy
65,000
+25,900
+66% +$708K 0.26% 70
2019
Q3 		$457K Buy
+39,100
New +$1.09M 0.14% 150

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

Maven Securities's GDX Position: Q1 2026 in Review

Maven Securities opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 36,446 shares worth $3.33M. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: Maven Securities previously reported a position in GDX as recently as Q2 2025.

Maven Securities first reported a position in GDX in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.62M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Maven Securities held 36,446 shares of VanEck Gold Miners ETF worth $3.33M as of Q1 2026.
  • VanEck Gold Miners ETF was a new Maven Securities position in Q1 2026.
  • VanEck Gold Miners ETF made up 0.06% of Maven Securities's portfolio in Q1 2026, its #216 holding.
  • Maven Securities first reported a position in VanEck Gold Miners ETF in Q3 2021 and has held it in 15 quarters since.
  • Maven Securities's VanEck Gold Miners ETF position peaked at $5.62M in Q3 2024.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.