MKP Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

MKP Capital 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 Q2	$33.8M	Buy	+51,500	New	+$4.55M	0.91%	14

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MKP Capital Management's GDX Position: Q2 2026 in Review

MKP Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 262% in Q2 2026, buying an estimated $45.5M and bringing the position to 712,500 shares worth $53.8M. The position accounts for 1.45% of the portfolio, ranked #9.

MKP Capital Management first reported a position in GDX in Q2 2022 and has held it in 3 quarters since. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

MKP Capital Management held 712,500 shares of VanEck Gold Miners ETF worth $53.8M as of Q2 2026.
MKP Capital Management bought 515,500 VanEck Gold Miners ETF shares in Q2 2026, an estimated $45.5M.
VanEck Gold Miners ETF made up 1.45% of MKP Capital Management's portfolio in Q2 2026, its #9 holding.
MKP Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2022 and has held it in 3 quarters since.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.