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Nokomis Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Nokomis Capital’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
2025
Q1 		– Sell
-7,500
Closed -$254K – 60
2024
Q4 		$254K Buy
+7,500
New +$288K 0.09% 52

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nokomis Capital's GDX Position: Q1 2026 in Review

Nokomis Capital reduced its VanEck Gold Miners ETF (GDX) stake by 62% in Q1 2026, selling an estimated $12.1M and leaving 76,571 shares worth $7.03M. The position accounts for 2.02% of the portfolio, ranked #20.

Nokomis Capital first reported a position in GDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q1 2022. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Nokomis Capital held 76,571 shares of VanEck Gold Miners ETF worth $7.03M as of Q1 2026.
  • Nokomis Capital sold 122,980 VanEck Gold Miners ETF shares in Q1 2026, an estimated $12.1M.
  • VanEck Gold Miners ETF made up 2.02% of Nokomis Capital's portfolio in Q1 2026, its #20 holding.
  • Nokomis Capital first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 52 quarters since.
  • Nokomis Capital's VanEck Gold Miners ETF position peaked at $23M in Q1 2022.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Nokomis Capital's 13F filing for Q1 2026, filed 15 May 2026.