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 Q3	$9.6M	Buy	109,684 +52,922	+93%	+$4.62M	0.21%	86
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

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Y-Intercept (HK)'s GDX Position: Q3 2026 in Review

Y-Intercept (HK) increased its VanEck Gold Miners ETF (GDX) stake by 93% in Q3 2026, buying an estimated $4.62M and bringing the position to 109,684 shares worth $9.6M. The position accounts for 0.21% of the portfolio, ranked #86.

Y-Intercept (HK) first reported a position in GDX in Q2 2021 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

Y-Intercept (HK) held 109,684 shares of VanEck Gold Miners ETF worth $9.6M as of Q3 2026.
Y-Intercept (HK) bought 52,922 VanEck Gold Miners ETF shares in Q3 2026, an estimated $4.62M.
VanEck Gold Miners ETF made up 0.21% of Y-Intercept (HK)'s portfolio in Q3 2026, its #86 holding.
Y-Intercept (HK) first reported a position in VanEck Gold Miners ETF in Q2 2021 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.