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 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 $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

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

Next Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 27% in Q1 2026, selling an estimated $318K and leaving 8,522 shares worth $782K. The position accounts for 0.24% of the portfolio, ranked #65.

Next Capital Management first reported a position in GDX in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Next Capital Management held 8,522 shares of VanEck Gold Miners ETF worth $782K as of Q1 2026.
Next Capital Management sold 3,230 VanEck Gold Miners ETF shares in Q1 2026, an estimated $318K.
VanEck Gold Miners ETF made up 0.24% of Next Capital Management's portfolio in Q1 2026, its #65 holding.
Next Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2021 and has held it in 16 quarters since.
Next Capital Management's VanEck Gold Miners ETF position peaked at $1.01M in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.