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

Syon 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
2026 Q1	$19.4M	Sell	211,062 -94,809	-31%	-$9.34M	0.97%	26
2025 Q4	$26.2M	Sell	305,871 -10,249	-3%	-$810K	1.31%	18
2025 Q3	$24.2M	Sell	316,120 -17,163	-5%	-$1.03M	1.3%	21
2025 Q2	$17.4M	Sell	333,283 -69,765	-17%	-$3.46M	1.14%	22
2025 Q1	$18.5M	Sell	403,048 -49,912	-11%	-$2.02M	1.51%	15
2024 Q4	$15.4M	Buy	452,960 +406,906	+884%	+$15.6M	1.38%	14
2024 Q3	$1.83M	Hold	46,054	–	–	0.16%	97
2024 Q2	$1.56M	Hold	46,054	–	–	0.14%	106
2024 Q1	$1.46M	Sell	46,054 -46,054	-50%	-$1.31M	0.14%	110
2023 Q4	$2.86M	Buy	92,108 +61,096	+197%	+$1.79M	0.12%	111
2023 Q3	$835K	Buy	+31,012	New	+$914K	0.1%	121

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

Syon Capital's GDX Position: Q1 2026 in Review

Syon Capital reduced its VanEck Gold Miners ETF (GDX) stake by 31% in Q1 2026, selling an estimated $9.34M and leaving 211,062 shares worth $19.4M. The position accounts for 0.97% of the portfolio, ranked #26.

Syon Capital first reported a position in GDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Syon Capital held 211,062 shares of VanEck Gold Miners ETF worth $19.4M as of Q1 2026.
Syon Capital sold 94,809 VanEck Gold Miners ETF shares in Q1 2026, an estimated $9.34M.
VanEck Gold Miners ETF made up 0.97% of Syon Capital's portfolio in Q1 2026, its #26 holding.
Syon Capital first reported a position in VanEck Gold Miners ETF in Q3 2023 and has held it in 11 quarters since.
Syon Capital's VanEck Gold Miners ETF position peaked at $26.2M in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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