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Valence8 US’s VanEck Gold Miners ETF GDX Stock Holding History

Valence8 US’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 		$5.62M Sell
61,239
-26,243
-30% -$2.59M 1.96% 11
2025
Q4 		$7.5M Buy
87,482
+455
+0.5% +$35.9K 2.22% 9
2025
Q3 		$6.65M Hold
87,027
– – 2.28% 10
2025
Q2 		$4.53M Buy
+87,027
New +$4.32M 1.91% 10

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 $235B AUM 32.99% 1-Year Est. Return

Valence8 US's GDX Position: Q1 2026 in Review

Valence8 US reduced its VanEck Gold Miners ETF (GDX) stake by 30% in Q1 2026, selling an estimated $2.59M and leaving 61,239 shares worth $5.62M. The position accounts for 1.96% of the portfolio, ranked #11.

Valence8 US first reported a position in GDX in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.5M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Valence8 US held 61,239 shares of VanEck Gold Miners ETF worth $5.62M as of Q1 2026.
  • Valence8 US sold 26,243 VanEck Gold Miners ETF shares in Q1 2026, an estimated $2.59M.
  • VanEck Gold Miners ETF made up 1.96% of Valence8 US's portfolio in Q1 2026, its #11 holding.
  • Valence8 US first reported a position in VanEck Gold Miners ETF in Q2 2025 and has held it in 4 quarters since.
  • Valence8 US's VanEck Gold Miners ETF position peaked at $7.5M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.