Sicart Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Sicart Associates’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	$221K	Hold	2,405	–	–	0.06%	72
2025 Q4	$206K	Buy	+2,405	New	+$190K	0.05%	74
2022 Q2	–	Sell	-6,055	Closed	-$232K	–	86
2022 Q1	$232K	Sell	6,055 -2,050	-25%	-$69.6K	0.06%	82
2021 Q4	$258K	Hold	8,105	–	–	0.07%	82
2021 Q3	$239K	Sell	8,105 -1,000	-11%	-$32.6K	0.07%	91
2021 Q2	$309K	Buy	9,105 +1,150	+14%	+$42K	0.07%	92
2021 Q1	$259K	Buy	+7,955	New	+$271K	0.07%	90
2020 Q4	–	Sell	-5,240	Closed	-$205K	–	122
2020 Q3	$205K	Sell	5,240 -450	-8%	-$18.3K	0.06%	102
2020 Q2	$209K	Buy	+5,690	New	+$187K	0.07%	97

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

Sicart Associates's GDX Position: Q1 2026 in Review

Sicart Associates held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 2,405 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #72.

Sicart Associates first reported a position in GDX in Q2 2020 and has held it in 9 quarters since. The position peaked at $309K in Q2 2021. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Sicart Associates held 2,405 shares of VanEck Gold Miners ETF worth $221K as of Q1 2026.
Sicart Associates left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 0.06% of Sicart Associates's portfolio in Q1 2026, its #72 holding.
Sicart Associates first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 9 quarters since.
Sicart Associates's VanEck Gold Miners ETF position peaked at $309K in Q2 2021.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.