Millennium Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Millennium Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,500	Closed	-$4.11M	–	6164
2025 Q3	$4.11M	Hold	41,500	–	–	﹤0.01%	3343
2025 Q2	$2.8M	Hold	41,500	–	–	﹤0.01%	3576
2025 Q1	$2.37M	Sell	41,500 -1,700	-4%	-$85.7K	﹤0.01%	3618
2024 Q4	$1.85M	Hold	43,200	–	–	﹤0.01%	3711
2024 Q3	$2.11M	Sell	43,200 -43,300	-50%	-$1.99M	﹤0.01%	3658
2024 Q2	$3.64M	Buy	86,500 +22,000	+34%	+$938K	﹤0.01%	3021
2024 Q1	$2.5M	Buy	64,500 +23,000	+55%	+$795K	﹤0.01%	3527
2023 Q4	$1.57M	Buy	+41,500	New	+$1.46M	﹤0.01%	3804
2023 Q1	–	Sell	-50,000	Closed	-$1.78M	–	6530
2022 Q4	$1.78M	Hold	50,000	–	–	﹤0.01%	3658
2022 Q3	$1.47M	Hold	50,000	–	–	﹤0.01%	4018
2022 Q2	$1.6M	Hold	50,000	–	–	﹤0.01%	3929
2022 Q1	$2.34M	Hold	50,000	–	–	﹤0.01%	3727
2021 Q4	$2.1M	Hold	50,000	–	–	﹤0.01%	3735
2021 Q3	$1.92M	Hold	50,000	–	–	﹤0.01%	3977
2021 Q2	$2.34M	Sell	50,000 -50,000	-50%	-$2.52M	﹤0.01%	3772
2021 Q1	$4.5M	Buy	+100,000	New	+$4.92M	﹤0.01%	2691

Other funds holding GDXJ

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Millennium Management's GDXJ Position: Q1 2026 in Review

Millennium Management opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026: 358,185 shares worth $43M. The stake represents 0.02% of the portfolio and ranks #938 among its holdings. This is a return to the name: Millennium Management previously reported a position in GDXJ as recently as Q3 2025.

Millennium Management first reported a position in GDXJ in Q1 2014 and has held it in 35 quarters since. The position peaked at $139M in Q4 2016. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Millennium Management held 358,185 shares of VanEck Junior Gold Miners ETF worth $43M as of Q1 2026.
VanEck Junior Gold Miners ETF was a new Millennium Management position in Q1 2026.
VanEck Junior Gold Miners ETF made up 0.02% of Millennium Management's portfolio in Q1 2026, its #938 holding.
Millennium Management first reported a position in VanEck Junior Gold Miners ETF in Q1 2014 and has held it in 35 quarters since.
Millennium Management's VanEck Junior Gold Miners ETF position peaked at $139M in Q4 2016.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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