O'Shaughnessy Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

O'Shaughnessy Asset 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	$1.73M	Buy	22,902 +1,493	+7%	+$132K	0.01%	981
2026 Q1	$1.96M	Buy	21,409 +18,958	+773%	+$1.87M	0.01%	893
2025 Q4	$210K	Buy	2,451 +117	+5%	+$9.24K	﹤0.01%	1959
2025 Q3	$178K	Buy	2,334 +147	+7%	+$8.85K	﹤0.01%	1978
2025 Q2	$114K	Buy	2,187 +23	+1%	+$1.14K	﹤0.01%	1937
2025 Q1	$99.5K	Sell	2,164 -44	-2%	-$1.78K	﹤0.01%	1896
2024 Q4	$74.9K	Buy	2,208 +97	+5%	+$3.72K	﹤0.01%	1888
2024 Q3	$84.8K	Buy	2,111 +829	+65%	+$31.4K	﹤0.01%	1821
2024 Q2	$43.5K	Buy	1,282 +1,275	+18,214%	+$43.7K	﹤0.01%	1725
2024 Q1	$221	Buy	+7	New	+$199	﹤0.01%	1842
2021 Q4	–	Sell	-25	Closed	-$1K	–	1706
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	2576
2021 Q2	$1K	Buy	+25	New	+$913	﹤0.01%	2420

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

O'Shaughnessy Asset Management's GDX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 7% in Q2 2026, buying an estimated $132K and bringing the position to 22,902 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #981.

O'Shaughnessy Asset Management first reported a position in GDX in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

O'Shaughnessy Asset Management held 22,902 shares of VanEck Gold Miners ETF worth $1.73M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,493 VanEck Gold Miners ETF shares in Q2 2026, an estimated $132K.
VanEck Gold Miners ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #981 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's VanEck Gold Miners ETF position peaked at $1.96M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.