Warberg Asset Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Warberg Asset Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$611K	Buy	+6,222	New	+$721K	0.11%	71
2025 Q2	–	Sell	-6,750	Closed	-$386K	–	195
2025 Q1	$386K	Buy	+6,750	New	+$340K	0.06%	90
2024 Q3	–	Sell	-9,000	Closed	-$380K	–	228
2024 Q2	$380K	Buy	+9,000	New	+$384K	0.06%	99

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Warberg Asset Management's GDXJ Position: Q2 2026 in Review

Warberg Asset Management opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q2 2026: 6,222 shares worth $611K. The stake represents 0.11% of the portfolio and ranks #71 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in GDXJ as recently as Q1 2025.

Warberg Asset Management first reported a position in GDXJ in Q2 2024 and has held it in 3 quarters since. 455 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Warberg Asset Management held 6,222 shares of VanEck Junior Gold Miners ETF worth $611K as of Q2 2026.
VanEck Junior Gold Miners ETF was a new Warberg Asset Management position in Q2 2026.
VanEck Junior Gold Miners ETF made up 0.11% of Warberg Asset Management's portfolio in Q2 2026, its #71 holding.
Warberg Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2024 and has held it in 3 quarters since.
455 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.