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

Millennium 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 Q1	$36.4M	Sell	397,000 -910,600	-70%	-$89.7M	0.02%	1076
2025 Q4	$112M	Sell	1,307,600 -386,700	-23%	-$30.5M	0.05%	389
2025 Q3	$129M	Buy	1,694,300 +283,400	+20%	+$17.1M	0.06%	322
2025 Q2	$73.5M	Sell	1,410,900 -181,500	-11%	-$9.01M	0.04%	580
2025 Q1	$73.2M	Sell	1,592,400 -341,800	-18%	-$13.8M	0.04%	519
2024 Q4	$65.6M	Buy	1,934,200 +774,200	+67%	+$29.7M	0.03%	622
2024 Q3	$46.2M	Sell	1,160,000 -962,400	-45%	-$36.4M	0.02%	876
2024 Q2	$72M	Buy	2,122,400 +741,600	+54%	+$25.4M	0.03%	578
2024 Q1	$43.7M	Buy	1,380,800 +66,500	+5%	+$1.89M	0.02%	917
2023 Q4	$40.8M	Sell	1,314,300 -317,500	-19%	-$9.29M	0.02%	942
2023 Q3	$43.9M	Buy	1,631,800 +904,300	+124%	+$26.7M	0.02%	793
2023 Q2	$21.9M	Buy	727,500 +25,100	+4%	+$818K	0.01%	1303
2023 Q1	$22.7M	Sell	702,400 -147,800	-17%	-$4.47M	0.01%	1245
2022 Q4	$24.4M	Buy	850,200 +2,400	+0.3%	+$64.2K	0.01%	1272
2022 Q3	$20.4M	Sell	847,800 -35,700	-4%	-$903K	0.01%	1324
2022 Q2	$24.2M	Sell	883,500 -59,200	-6%	-$2M	0.02%	1133
2022 Q1	$36.2M	Buy	942,700 +110,100	+13%	+$3.74M	0.02%	899
2021 Q4	$26.7M	Buy	832,600 +811,300	+3,809%	+$25.9M	0.01%	1195
2021 Q3	$628K	Sell	21,300 -298,700	-93%	-$9.73M	﹤0.01%	5138
2021 Q2	$10.9M	Buy	320,000 +300,000	+1,500%	+$11M	0.01%	1797
2021 Q1	$650K	Buy	+20,000	New	+$681K	﹤0.01%	4601
2020 Q4	–	Sell	-300,000	Closed	-$11.7K	–	5331
2020 Q3	$11.7K	Buy	+300,000	New	+$12.2M	0.01%	1129
2019 Q3	–	Sell	-471,200	Closed	-$12M	–	4299
2019 Q2	$12M	Buy	+471,200	New	+$10.4M	0.02%	1111
2019 Q1	–	Sell	-50,000	Closed	-$1.05M	–	4078
2018 Q4	$1.05M	Buy	+50,000	New	+$980K	﹤0.01%	2554
2018 Q2	–	Sell	-7,405,900	Closed	-$163M	–	3919
2018 Q1	$163M	Buy	+7,405,900	New	+$167M	0.22%	61
2013 Q4	–	Sell	-200,000	Closed	-$5M	–	3547
2013 Q3	$5M	Buy	+200,000	New	+$5.32M	0.02%	1121

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

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.