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

Moon 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 Q1	$5.43M	Hold	59,123	–	–	3.28%	3
2025 Q4	$5.07M	Hold	59,123	–	–	3.16%	5
2025 Q3	$4.52M	Hold	59,123	–	–	3.32%	2
2025 Q2	$3.08M	Hold	59,123	–	–	2.34%	4
2025 Q1	$2.72M	Hold	59,123	–	–	2.15%	6
2024 Q4	$2M	Hold	59,123	–	–	1.52%	11
2024 Q3	$2.35M	Hold	59,123	–	–	1.69%	12
2024 Q2	$2.01M	Hold	59,123	–	–	1.7%	11
2024 Q1	$1.87M	Hold	59,123	–	–	1.88%	7
2023 Q4	$1.83M	Hold	59,123	–	–	1.86%	10
2023 Q3	$1.59M	Hold	59,123	–	–	1.92%	8
2023 Q2	$1.78M	Hold	59,123	–	–	2.03%	7
2023 Q1	$1.91M	Hold	59,123	–	–	1.92%	9
2022 Q4	$1.69M	Buy	59,123 +109	+0.2%	+$2.91K	1.16%	12
2022 Q3	$1.42M	Hold	59,014	–	–	1.82%	9
2022 Q2	$1.62M	Hold	59,014	–	–	1.87%	8
2022 Q1	$2.26M	Hold	59,014	–	–	2.27%	9
2021 Q4	$1.89M	Buy	59,014 +142	+0.2%	+$4.53K	0.52%	13
2021 Q3	$1.74M	Hold	58,872	–	–	0.54%	9
2021 Q2	$2M	Buy	58,872 +169	+0.3%	+$6.17K	0.72%	15
2021 Q1	$1.91M	Hold	58,703	–	–	0.64%	13
2020 Q4	$2.11M	Buy	58,703 +90	+0.2%	+$3.36K	1.04%	13
2020 Q3	$2.29M	Buy	58,613 +137	+0.2%	+$5.58K	0.78%	9
2020 Q2	$2.15M	Hold	58,476	–	–	1.51%	10
2020 Q1	$1.35M	Hold	58,476	–	–	1.26%	15
2019 Q4	$1.71M	Hold	58,476	–	–	2.34%	6
2019 Q3	$1.56M	Hold	58,476	–	–	0.57%	10
2019 Q2	$1.5M	Sell	58,476 -431	-0.7%	-$9.5K	0.51%	12
2019 Q1	$1.32M	Sell	58,907 -671	-1%	-$14.8K	0.65%	21
2018 Q4	$1.26M	Sell	59,578 -703	-1%	-$13.8K	0.78%	17
2018 Q3	$1.12M	Hold	60,281	–	–	0.55%	19
2018 Q2	$1.34M	Hold	60,281	–	–	0.76%	17
2018 Q1	$1.32M	Hold	60,281	–	–	0.64%	20
2017 Q4	$1.4M	Buy	60,281 +1,288	+2%	+$29.3K	0.43%	24
2017 Q3	$1.35M	Sell	58,993 -1,483	-2%	-$34.2K	0.37%	22
2017 Q2	$1.33M	Hold	60,476	–	–	0.35%	24
2017 Q1	$1.38M	Buy	60,476 +3,709	+7%	+$86.3K	0.42%	24
2016 Q4	$1.19M	Buy	56,767 +3,295	+6%	+$73.2K	0.39%	21
2016 Q3	$1.41M	Hold	53,472	–	–	0.53%	23
2016 Q2	$1.48M	Buy	53,472 +2,723	+5%	+$65.4K	0.57%	23
2016 Q1	$1.01M	Buy	50,749 +2,349	+5%	+$40.4K	0.46%	23
2015 Q4	$664K	Sell	48,400 -27,000	-36%	-$392K	0.35%	19
2015 Q3	$1.04M	Hold	75,400	–	–	0.61%	17
2015 Q2	$1.34M	Hold	75,400	–	–	0.75%	15
2015 Q1	$1.38M	Hold	75,400	–	–	0.78%	16
2014 Q4	$1.39M	Hold	75,400	–	–	0.88%	13
2014 Q3	$1.61M	Hold	75,400	–	–	1.03%	16
2014 Q2	$1.99M	Hold	75,400	–	–	1.13%	15
2014 Q1	$1.78M	Hold	75,400	–	–	1.04%	20
2013 Q4	$1.59M	Buy	+75,400	New	+$1.74M	0.96%	22

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

Moon Capital Management's GDX Position: Q1 2026 in Review

Moon Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 59,123 shares worth $5.43M. The position accounts for 3.28% of the portfolio, ranked #3.

Moon Capital Management first reported a position in GDX in Q4 2013 and has held it in 50 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Moon Capital Management held 59,123 shares of VanEck Gold Miners ETF worth $5.43M as of Q1 2026.
Moon Capital Management left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 3.28% of Moon Capital Management's portfolio in Q1 2026, its #3 holding.
Moon Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2013 and has held it in 50 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.