Ninety One (UK)’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-676,874
| Closed | -$15.6M | – | 240 |
|
|
2020
Q1 | $15.6M | Hold |
676,874
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $19.8M | Hold |
676,874
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $18.1M | Hold |
676,874
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $17.3M | Hold |
676,874
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $15.2M | Hold |
676,874
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $14.3M | Buy |
676,874
+382,664
| +130% | +$8.07M | 0.06% | 176 |
|
|
2018
Q3 | $5.45M | Hold |
294,210
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $6.56M | Hold |
294,210
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $6.47M | Hold |
294,210
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $6.84M | Hold |
294,210
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $6.76M | Hold |
294,210
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $6.5M | Sell |
294,210
-633,262
| -68% | -$14M | 0.03% | 204 |
|
|
2017
Q1 | $21.2M | Hold |
927,472
| – | – | 0.1% | 144 |
|
|
2016
Q4 | $19.4M | Hold |
927,472
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $24.5M | Hold |
927,472
| – | – | 0.12% | 149 |
|
|
2016
Q2 | $25.7M | Hold |
927,472
| – | – | 0.13% | 146 |
|
|
2016
Q1 | $18.5M | Hold |
927,472
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $12.7M | Hold |
927,472
| – | – | 0.07% | 162 |
|
|
2015
Q3 | $12.7M | Hold |
927,472
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $16.5M | Hold |
927,472
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $16.9M | Buy |
927,472
+182,071
| +24% | +$3.32M | 0.1% | 146 |
|
|
2014
Q4 | $13.7M | Hold |
745,401
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $15.9M | Hold |
745,401
| – | – | 0.09% | 154 |
|
|
2014
Q2 | $19.7M | Buy |
745,401
+297,835
| +67% | +$7.88M | 0.11% | 150 |
|
|
2014
Q1 | $10.6M | Hold |
447,566
| – | – | 0.07% | 162 |
|
|
2013
Q4 | $9.45M | Hold |
447,566
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $11.2M | Hold |
447,566
| – | – | 0.08% | 158 |
|
|
2013
Q2 | $10.9M | Buy |
+447,566
| New | +$10.9M | 0.08% | 158 |
|