Millennium Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.64M Buy
50,548
+26,330
+109% +$2.59M ﹤0.01% 3029
2025
Q4
$2.08M Sell
24,218
-83,587
-78% -$6.6M ﹤0.01% 3913
2025
Q3
$8.24M Sell
107,805
-3,711
-3% -$223K ﹤0.01% 2591
2025
Q2
$5.81M Sell
111,516
-513,703
-82% -$25.5M ﹤0.01% 2829
2025
Q1
$28.7M Sell
625,219
-152,813
-20% -$6.18M 0.02% 1184
2024
Q4
$26.4M Sell
778,032
-312,905
-29% -$12M 0.01% 1298
2024
Q3
$43.4M Buy
1,090,937
+536,110
+97% +$20.3M 0.02% 920
2024
Q2
$18.8M Buy
554,827
+119,674
+28% +$4.1M 0.01% 1551
2024
Q1
$13.8M Buy
435,153
+309,602
+247% +$8.8M 0.01% 1885
2023
Q4
$3.89M Sell
125,551
-823,582
-87% -$24.1M ﹤0.01% 3005
2023
Q3
$25.5M Buy
949,133
+552,387
+139% +$16.3M 0.01% 1221
2023
Q2
$11.9M Sell
396,746
-73,406
-16% -$2.39M 0.01% 1842
2023
Q1
$15.2M Buy
470,152
+219,397
+87% +$6.64M 0.01% 1571
2022
Q4
$7.19M Sell
250,755
-73,722
-23% -$1.97M ﹤0.01% 2479
2022
Q3
$7.83M Sell
324,477
-229,922
-41% -$5.81M ﹤0.01% 2454
2022
Q2
$15.2M Buy
554,399
+339,605
+158% +$11.5M 0.01% 1575
2022
Q1
$8.24M Sell
214,794
-340,830
-61% -$11.6M ﹤0.01% 2377
2021
Q4
$17.8M Buy
555,624
+50,959
+10% +$1.63M 0.01% 1549
2021
Q3
$14.9M Buy
504,665
+457,665
+974% +$14.9M 0.01% 1598
2021
Q2
$1.6M Sell
47,000
-704,860
-94% -$25.7M ﹤0.01% 4211
2021
Q1
$24.4M Buy
+751,860
New +$25.6M 0.02% 938
2020
Q4
Sell
-112,345
Closed -$4.2M 5330
2020
Q3
$4.4K Sell
112,345
-37,219
-25% -$1.52M 0.01% 1959
2020
Q2
$5.49M Sell
149,564
-133,187
-47% -$4.38M 0.01% 1685
2020
Q1
$6.51M Sell
282,751
-57,665
-17% -$1.58M 0.01% 1140
2019
Q4
$9.97M Sell
340,416
-3,580,384
-91% -$97.9M 0.01% 1384
2019
Q3
$105M Buy
3,920,800
+3,907,685
+29,796% +$109M 0.17% 101
2019
Q2
$335K Sell
13,115
-1,194,491
-99% -$26.3M ﹤0.01% 3480
2019
Q1
$27.1M Buy
1,207,606
+953,859
+376% +$21M 0.04% 624
2018
Q4
$5.35M Buy
+253,747
New +$4.97M 0.01% 1542
2018
Q3
Sell
-127,037
Closed -$2.54M 4032
2018
Q2
$2.83M Sell
127,037
-12,903
-9% -$289K ﹤0.01% 2175
2018
Q1
$3.08M Sell
139,940
-696,720
-83% -$15.7M ﹤0.01% 2084
2017
Q4
$19.4M Buy
836,660
+655,875
+363% +$14.9M 0.03% 918
2017
Q3
$4.15M Sell
180,785
-124,275
-41% -$2.87M 0.01% 1770
2017
Q2
$6.74M Buy
305,060
+267,023
+702% +$6.07M 0.01% 1302
2017
Q1
$868K Sell
38,037
-1,537,683
-98% -$35.8M ﹤0.01% 2483
2016
Q4
$33M Buy
1,575,720
+1,377,138
+693% +$30.6M 0.07% 404
2016
Q3
$5.25M Sell
198,582
-187,139
-49% -$5.37M 0.01% 1315
2016
Q2
$10.7M Buy
385,721
+314,814
+444% +$7.56M 0.02% 816
2016
Q1
$1.42M Buy
+70,907
New +$1.22M ﹤0.01% 1989
2015
Q4
Sell
-237,777
Closed -$3.45M 3534
2015
Q3
$3.27M Buy
237,777
+161,816
+213% +$2.34M 0.01% 1598
2015
Q2
$1.35M Buy
+75,961
New +$1.48M ﹤0.01% 2128
2015
Q1
Sell
-373,381
Closed -$7.62M 3758
2014
Q4
$6.86M Buy
373,381
+5,052
+1% +$97.6K 0.01% 1198
2014
Q3
$7.87M Buy
368,329
+51,545
+16% +$1.32M 0.02% 1003
2014
Q2
$8.38M Sell
316,784
-50,836
-14% -$1.22M 0.02% 915
2014
Q1
$8.68M Buy
367,620
+115,210
+46% +$2.83M 0.03% 892
2013
Q4
$5.33M Buy
252,410
+126,693
+101% +$2.93M 0.02% 1117
2013
Q3
$3.15M Sell
125,717
-12,831
-9% -$341K 0.01% 1407
2013
Q2
$3.39M Buy
+138,548
New +$4.05M 0.01% 1259

Other funds holding GDX

Millennium Management's GDX Position: Q1 2026 in Review

Millennium Management increased its VanEck Gold Miners ETF (GDX) stake by 109% in Q1 2026, buying an estimated $2.59M and bringing the position to 50,548 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

Millennium Management first reported a position in GDX in Q2 2013 and has held it in 48 quarters since. The position peaked at $105M in Q3 2019. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Millennium Management held 50,548 shares of VanEck Gold Miners ETF worth $4.64M as of Q1 2026.
  • Millennium Management bought 26,330 VanEck Gold Miners ETF shares in Q1 2026, an estimated $2.59M.
  • VanEck Gold Miners ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3029 holding.
  • Millennium Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's VanEck Gold Miners ETF position peaked at $105M in Q3 2019.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.