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

Moon Capital 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
2026 Q1	$2.87M	Hold	23,927	–	–	1.73%	5
2025 Q4	$2.72M	Sell	23,927 -16,700	-41%	-$1.73M	1.69%	7
2025 Q3	$4.02M	Hold	40,627	–	–	2.96%	3
2025 Q2	$2.75M	Hold	40,627	–	–	2.09%	6
2025 Q1	$2.32M	Hold	40,627	–	–	1.84%	8
2024 Q4	$1.74M	Hold	40,627	–	–	1.32%	12
2024 Q3	$1.98M	Hold	40,627	–	–	1.43%	13
2024 Q2	$1.71M	Hold	40,627	–	–	1.45%	13
2024 Q1	$1.57M	Hold	40,627	–	–	1.58%	8
2023 Q4	$1.54M	Hold	40,627	–	–	1.56%	11
2023 Q3	$1.31M	Hold	40,627	–	–	1.58%	9
2023 Q2	$1.45M	Hold	40,627	–	–	1.65%	8
2023 Q1	$1.6M	Hold	40,627	–	–	1.61%	12
2022 Q4	$1.45M	Hold	40,627	–	–	0.99%	13
2022 Q3	$1.2M	Hold	40,627	–	–	1.53%	11
2022 Q2	$1.3M	Hold	40,627	–	–	1.51%	9
2022 Q1	$1.9M	Hold	40,627	–	–	1.91%	10
2021 Q4	$1.7M	Buy	40,627 +97	+0.2%	+$4.15K	0.47%	15
2021 Q3	$1.55M	Hold	40,530	–	–	0.48%	10
2021 Q2	$1.9M	Buy	40,530 +117	+0.3%	+$5.91K	0.69%	17
2021 Q1	$1.82M	Hold	40,413	–	–	0.61%	14
2020 Q4	$2.19M	Buy	40,413 +99	+0.2%	+$5.37K	1.08%	12
2020 Q3	$2.23M	Buy	40,314 +57	+0.1%	+$3.29K	0.76%	11
2020 Q2	$2M	Hold	40,257	–	–	1.41%	11
2020 Q1	$1.13M	Hold	40,257	–	–	1.06%	16
2019 Q4	$1.7M	Hold	40,257	–	–	2.32%	7
2019 Q3	$1.46M	Hold	40,257	–	–	0.54%	11
2019 Q2	$1.41M	Sell	40,257 -297	-0.7%	-$9.05K	0.48%	13
2019 Q1	$1.29M	Sell	40,554 -462	-1%	-$14.7K	0.63%	22
2018 Q4	$1.24M	Sell	41,016 -484	-1%	-$13.6K	0.77%	19
2018 Q3	$1.14M	Hold	41,500	–	–	0.56%	18
2018 Q2	$1.36M	Hold	41,500	–	–	0.77%	16
2018 Q1	$1.33M	Hold	41,500	–	–	0.64%	19
2017 Q4	$1.42M	Buy	41,500 +874	+2%	+$28.5K	0.44%	23
2017 Q3	$1.36M	Sell	40,626 -1,021	-2%	-$34.5K	0.37%	21
2017 Q2	$1.39M	Hold	41,647	–	–	0.36%	23
2017 Q1	$1.5M	Buy	41,647 +2,554	+7%	+$95.7K	0.45%	23
2016 Q4	$1.23M	Buy	39,093 +2,269	+6%	+$82.5K	0.41%	20
2016 Q3	$1.63M	Hold	36,824	–	–	0.62%	21
2016 Q2	$1.57M	Buy	36,824 +1,874	+5%	+$67.6K	0.61%	21
2016 Q1	$973K	Buy	34,950 +1,617	+5%	+$37.7K	0.44%	24
2015 Q4	$640K	Sell	33,333 -20,000	-38%	-$402K	0.34%	20
2015 Q3	$1.04M	Hold	53,333	–	–	0.61%	16
2015 Q2	$1.29M	Hold	53,333	–	–	0.72%	16
2015 Q1	$1.21M	Hold	53,333	–	–	0.69%	17
2014 Q4	$1.28M	Hold	53,333	–	–	0.81%	14
2014 Q3	$1.79M	Hold	53,333	–	–	1.15%	15
2014 Q2	$2.25M	Hold	53,333	–	–	1.28%	14
2014 Q1	$1.93M	Hold	53,333	–	–	1.13%	18
2013 Q4	$1.66M	Buy	+53,333	New	+$1.84M	1%	21

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

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

Moon Capital Management held its VanEck Junior Gold Miners ETF (GDXJ) position steady in Q1 2026 at 23,927 shares worth $2.87M. The position accounts for 1.73% of the portfolio, ranked #5.

Moon Capital Management first reported a position in GDXJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.02M in Q3 2025. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Moon Capital Management held 23,927 shares of VanEck Junior Gold Miners ETF worth $2.87M as of Q1 2026.
Moon Capital Management left its VanEck Junior Gold Miners ETF share count unchanged in Q1 2026.
VanEck Junior Gold Miners ETF made up 1.73% of Moon Capital Management's portfolio in Q1 2026, its #5 holding.
Moon Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2013 and has held it in 50 quarters since.
Moon Capital Management's VanEck Junior Gold Miners ETF position peaked at $4.02M in Q3 2025.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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