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 | $57.8M | Buy |
629,400
+495,200
| +369% | +$48.8M | 0.02% | 738 |
|
|
2025
Q4 | $11.5M | Sell |
134,200
-771,300
| -85% | -$60.9M | ﹤0.01% | 2114 |
|
|
2025
Q3 | $69.2M | Buy |
905,500
+282,000
| +45% | +$17M | 0.03% | 652 |
|
|
2025
Q2 | $32.5M | Sell |
623,500
-324,500
| -34% | -$16.1M | 0.02% | 1118 |
|
|
2025
Q1 | $43.6M | Sell |
948,000
-162,900
| -15% | -$6.59M | 0.02% | 876 |
|
|
2024
Q4 | $37.7M | Buy |
1,110,900
+570,000
| +105% | +$21.9M | 0.02% | 987 |
|
|
2024
Q3 | $21.5M | Sell |
540,900
-817,300
| -60% | -$30.9M | 0.01% | 1496 |
|
|
2024
Q2 | $46.1M | Sell |
1,358,200
-3,183,200
| -70% | -$109M | 0.02% | 854 |
|
|
2024
Q1 | $144M | Sell |
4,541,400
-965,700
| -18% | -$27.4M | 0.06% | 300 |
|
|
2023
Q4 | $171M | Buy |
5,507,100
+4,283,200
| +350% | +$125M | 0.07% | 219 |
|
|
2023
Q3 | $32.9M | Buy |
1,223,900
+823,900
| +206% | +$24.3M | 0.02% | 1021 |
|
|
2023
Q2 | $12M | Sell |
400,000
-169,900
| -30% | -$5.54M | 0.01% | 1833 |
|
|
2023
Q1 | $18.4M | Sell |
569,900
-822,400
| -59% | -$24.9M | 0.01% | 1390 |
|
|
2022
Q4 | $39.9M | Sell |
1,392,300
-1,062,200
| -43% | -$28.4M | 0.02% | 900 |
|
|
2022
Q3 | $59.2M | Buy |
2,454,500
+1,163,700
| +90% | +$29.4M | 0.04% | 579 |
|
|
2022
Q2 | $35.3M | Sell |
1,290,800
-375,700
| -23% | -$12.7M | 0.02% | 851 |
|
|
2022
Q1 | $63.9M | Sell |
1,666,500
-3,045,400
| -65% | -$103M | 0.03% | 548 |
|
|
2021
Q4 | $151M | Buy |
4,711,900
+420,300
| +10% | +$13.4M | 0.08% | 212 |
|
|
2021
Q3 | $126M | Buy |
4,291,600
+743,700
| +21% | +$24.2M | 0.08% | 233 |
|
|
2021
Q2 | $121M | Buy |
3,547,900
+2,554,300
| +257% | +$93.3M | 0.07% | 235 |
|
|
2021
Q1 | $32.3M | Buy |
993,600
+505,900
| +104% | +$17.2M | 0.02% | 740 |
|
|
2020
Q4 | $17.6M | Sell |
487,700
-312,300
| -39% | -$11.7M | 0.01% | 1187 |
|
|
2020
Q3 | $31.3K | Sell |
800,000
-8,300,000
| -91% | -$338M | 0.04% | 534 |
|
|
2020
Q2 | $334M | Buy |
9,100,000
+3,283,200
| +56% | +$108M | 0.46% | 21 |
|
|
2020
Q1 | $134M | Buy |
5,816,800
+3,909,900
| +205% | +$107M | 0.3% | 36 |
|
|
2019
Q4 | $55.8M | Sell |
1,906,900
-2,854,600
| -60% | -$78M | 0.07% | 322 |
|
|
2019
Q3 | $127M | Buy |
4,761,500
+593,700
| +14% | +$16.6M | 0.2% | 79 |
|
|
2019
Q2 | $107M | Buy |
4,167,800
+2,667,800
| +178% | +$58.8M | 0.16% | 115 |
|
|
2019
Q1 | $33.6M | Buy |
1,500,000
+500,000
| +50% | +$11M | 0.05% | 515 |
|
|
2018
Q4 | $21.1M | Buy |
1,000,000
+850,000
| +567% | +$16.7M | 0.03% | 693 |
|
|
2018
Q3 | $2.78M | Buy |
+150,000
| New | +$2.99M | ﹤0.01% | 2197 |
|
|
2018
Q2 | – | Sell |
-839,500
| Closed | -$18.5M | – | 3918 |
|
|
2018
Q1 | $18.5M | Buy |
+839,500
| New | +$18.9M | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-863,800
| Closed | -$19.8M | – | 3886 |
|
|
2017
Q3 | $19.8M | Buy |
+863,800
| New | +$19.9M | 0.03% | 802 |
|
|
2017
Q2 | – | Sell |
-220,000
| Closed | -$5.02M | – | 3595 |
|
|
2017
Q1 | $5.02M | Buy |
+220,000
| New | +$5.12M | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.32M | – | 3468 |
|
|
2016
Q3 | $1.32M | Sell |
50,000
-50,000
| -50% | -$1.43M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.77M | Sell |
100,000
-113,600
| -53% | -$2.73M | 0.01% | 1612 |
|
|
2016
Q1 | $4.27M | Buy |
213,600
+63,600
| +42% | +$1.09M | 0.01% | 1339 |
|
|
2015
Q4 | $2.06M | Hold |
150,000
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q3 | $2.06M | Buy |
+150,000
| New | +$2.17M | ﹤0.01% | 1883 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$4.56M | – | 3503 |
|
|
2015
Q1 | $4.56M | Buy |
+250,000
| New | +$5.1M | 0.01% | 1460 |
|
|
2014
Q2 | – | Sell |
-57,600
| Closed | -$1.36M | – | 3576 |
|
|
2014
Q1 | $1.36M | Sell |
57,600
-209,800
| -78% | -$5.15M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $5.65M | Buy |
267,400
+36,100
| +16% | +$834K | 0.02% | 1071 |
|
|
2013
Q3 | $5.79M | Buy |
+231,300
| New | +$6.15M | 0.02% | 1024 |
|
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.