VanEck ETF Trust - VanEck Gold Miners ETF
US ˙ ARCA ˙ US92189F1066

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Edgestream Partners, L.P. closes position in GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,639 shares of VanEck ETF Trust - VanEck Gold Miners ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -100.00 0
2026-02-13 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,639 3,362 78.61 655 100.92 0.0184
2025-11-12 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,277 4,277 327 0.0096
2025-08-13 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -23,652 -100.00 0 -100.00
2025-05-02 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,652 16,865 248.49 1,087 372.61 0.0369
2025-02-07 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,787 -8,701 -56.18 230 -62.66 0.0098
2024-11-14 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,488 -1,670 -9.73 617 5.84 0.0271
2024-08-09 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,158 17,158 582 0.0280
2024-02-14 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -22,006 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,006 8,881 67.66 592 49.87 0.0472
2023-08-10 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,125 -42,464 -76.39 395 -78.03 0.0358
2023-05-15 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 55,589 -125,112 -69.24 1,798 -65.28 0.1986
2023-02-13 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 180,701 180,701 5,179 0.5823
2022-02-15 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -13,116 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,116 13,116 387 0.0239
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -14,629 -100.00 0 -100.00
2021-05-06 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,629 -266,469 -94.80 475 -95.31 0.0265
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281,098 14,217 5.33 10,125 -3.12 0.5087
2020-11-10 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 266,881 -109,038 -29.01 10,451 -24.21 0.6752
2020-08-11 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 375,919 343,807 1,070.65 13,789 1,763.38 0.7249
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,112 -131,185 -80.34 740 -84.52 0.0684
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 163,297 150,355 1,161.76 4,781 1,281.79 0.2483
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,942 12,942 346 0.0331
2018-11-07 2018-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -72,453 -100.00 0 -100.00
2018-08-09 2018-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72,453 37,589 107.82 1,616 110.97 0.3293
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34,864 34,864 766 0.1503
2017-08-10 2017-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -23,828 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,828 23,828 544 0.2397
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -20,524 -100.00 0 -100.00
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,524 20,524 569 0.7631
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.