Y-Intercept (HK)’s VanEck Gold Miners ETF GDX Stock Holding History

Y-Intercept (HK)’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	$4.28M	Sell	56,762 -11,324	-17%	-$1M	0.08%	331
2026 Q1	$6.25M	Buy	+68,086	New	+$6.71M	0.12%	249
2025 Q3	–	Sell	-4,228	Closed	-$220K	–	1733
2025 Q2	$220K	Buy	+4,228	New	+$210K	0.01%	1440
2025 Q1	–	Sell	-138,986	Closed	-$4.71M	–	1344
2024 Q4	$4.71M	Buy	+138,986	New	+$5.33M	0.31%	58
2024 Q3	–	Sell	-38,738	Closed	-$1.31M	–	1497
2024 Q2	$1.31M	Buy	+38,738	New	+$1.33M	0.07%	382
2024 Q1	–	Sell	-9,420	Closed	-$292K	–	1504
2023 Q4	$292K	Buy	+9,420	New	+$276K	0.03%	836
2023 Q3	–	Sell	-70,378	Closed	-$2.12M	–	1230
2023 Q2	$2.12M	Buy	+70,378	New	+$2.29M	0.22%	104
2022 Q3	–	Sell	-65,194	Closed	-$1.78M	–	1081
2022 Q2	$1.78M	Buy	+65,194	New	+$2.2M	0.23%	105
2021 Q4	–	Sell	-39,602	Closed	-$1.17M	–	685
2021 Q3	$1.17M	Buy	39,602 +1,552	+4%	+$50.6K	0.21%	151
2021 Q2	$1.29M	Buy	+38,050	New	+$1.39M	0.33%	58

Other funds holding GDX

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Y-Intercept (HK)'s GDX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its VanEck Gold Miners ETF (GDX) stake by 17% in Q2 2026, selling an estimated $1M and leaving 56,762 shares worth $4.28M. The position accounts for 0.08% of the portfolio, ranked #331.

Y-Intercept (HK) first reported a position in GDX in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.25M in Q1 2026. 235 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Y-Intercept (HK) held 56,762 shares of VanEck Gold Miners ETF worth $4.28M as of Q2 2026.
Y-Intercept (HK) sold 11,324 VanEck Gold Miners ETF shares in Q2 2026, an estimated $1M.
VanEck Gold Miners ETF made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #331 holding.
Y-Intercept (HK) first reported a position in VanEck Gold Miners ETF in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s VanEck Gold Miners ETF position peaked at $6.25M in Q1 2026.
235 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.