Vanderbilt University’s VanEck Gold Miners ETF GDX Stock Holding History

Vanderbilt University’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	$77.7M	Buy	1,030,200 +449,800	+77%	+$39.7M	10.67%	5
2026 Q1	$53.3M	Sell	580,400 -239,395	-29%	-$23.6M	10.12%	5
2025 Q4	$70.3M	Buy	819,795 +5,790	+0.7%	+$457K	12%	4
2025 Q3	$62.2M	Hold	814,005	–	–	10.32%	4
2025 Q2	$42.4M	Sell	814,005 -284,300	-26%	-$14.1M	8%	5
2025 Q1	$50.5M	Hold	1,098,305	–	–	9.64%	4
2024 Q4	$37.2M	Buy	1,098,305 +12,675	+1%	+$486K	7.3%	5
2024 Q3	$43.2M	Hold	1,085,630	–	–	8.01%	5
2024 Q2	$36.8M	Sell	1,085,630 -296,510	-21%	-$10.2M	7.71%	5
2024 Q1	$43.7M	Hold	1,382,140	–	–	9.1%	5
2023 Q4	$42.9M	Buy	1,382,140 +21,600	+2%	+$632K	10.72%	4
2023 Q3	$36.6M	Buy	+1,360,540	New	+$40.1M	9.45%	4

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

Vanderbilt University's GDX Position: Q2 2026 in Review

Vanderbilt University increased its VanEck Gold Miners ETF (GDX) stake by 77% in Q2 2026, buying an estimated $39.7M and bringing the position to 1,030,200 shares worth $77.7M. The position accounts for 10.67% of the portfolio, ranked #5.

Vanderbilt University first reported a position in GDX in Q3 2023 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Vanderbilt University held 1,030,200 shares of VanEck Gold Miners ETF worth $77.7M as of Q2 2026.
Vanderbilt University bought 449,800 VanEck Gold Miners ETF shares in Q2 2026, an estimated $39.7M.
VanEck Gold Miners ETF made up 10.67% of Vanderbilt University's portfolio in Q2 2026, its #5 holding.
Vanderbilt University first reported a position in VanEck Gold Miners ETF in Q3 2023 and has held it in 12 quarters since.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.