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

Next 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	$643K	Hold	8,522	–	–	0.17%	74
2026 Q1	$782K	Sell	8,522 -3,230	-27%	-$318K	0.24%	65
2025 Q4	$1.01M	Hold	11,752	–	–	0.32%	55
2025 Q3	$898K	Hold	11,752	–	–	0.3%	63
2025 Q2	$612K	Hold	11,752	–	–	0.23%	74
2025 Q1	$540K	Hold	11,752	–	–	0.26%	73
2024 Q4	$399K	Hold	11,752	–	–	0.16%	97
2024 Q3	$468K	Hold	11,752	–	–	0.19%	86
2024 Q2	$399K	Hold	11,752	–	–	0.17%	94
2024 Q1	$372K	Hold	11,752	–	–	0.15%	99
2023 Q4	$364K	Hold	11,752	–	–	0.16%	89
2023 Q3	$316K	Hold	11,752	–	–	0.14%	88
2023 Q2	$354K	Hold	11,752	–	–	0.16%	85
2023 Q1	$380K	Hold	11,752	–	–	0.18%	81
2022 Q4	$337K	Buy	+11,752	New	+$314K	0.18%	84
2021 Q3	–	Sell	-6,450	Closed	-$219K	–	108
2021 Q2	$219K	Hold	6,450	–	–	0.14%	101
2021 Q1	$210K	Buy	+6,450	New	+$220K	0.14%	105

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

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

Next Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 8,522 shares worth $643K. The position accounts for 0.17% of the portfolio, ranked #74.

Next Capital Management first reported a position in GDX in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Next Capital Management held 8,522 shares of VanEck Gold Miners ETF worth $643K as of Q2 2026.
Next Capital Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.17% of Next Capital Management's portfolio in Q2 2026, its #74 holding.
Next Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2021 and has held it in 17 quarters since.
Next Capital Management's VanEck Gold Miners ETF position peaked at $1.01M in Q4 2025.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.