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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionFmr Llc
Latest Disclosed Ownership139,312 shares
Latest Disclosed Value $ 12,784,710
Fmr Llc reports 27.78% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 139,312 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $12,784,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,895 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -27.78% during the quarter. The current value of the position is $11,841,520 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 139,312 -53,583 -27.78 12,785 -22.73 0.0001
2026-02-17 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 192,895 -95,008 -33.00 16,545 -24.78 0.0008
2025-11-13 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 287,903 32,722 12.82 21,996 65.58 0.0011
2025-08-14 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 255,181 -130,208 -33.79 13,285 -25.02 0.0007
2025-05-12 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 385,389 108,097 38.98 17,716 88.43 0.0011
2025-02-13 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 277,292 -195,042 -41.29 9,403 -50.01 0.0006
2024-11-13 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 472,334 200,596 73.82 18,808 103.99 0.0011
2024-08-13 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 271,738 -8,740 -3.12 9,220 3.97 0.0006
2024-05-13 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 280,478 2,397 0.86 8,869 2.84 0.0006
2024-02-13 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 278,081 276,319 15,682.12 8,623 18,246.81 0.0007
2023-11-13 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,762 333 23.30 47 9.30 0.0000
2023-08-11 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,429 -5,559,004 -99.97 43 -99.98 0.0000
2023-08-11 2023-03-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,560,433 5,558,804 341,240.27 179,880 390,941.30 0.0165
2023-05-11 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,560,433 5,558,804 179,880 0.0165
2023-02-13 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,629 -1,011 -38.30 47 -28.12 0.0000
2022-11-10 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,640 -36 -1.35 64 -12.33 0.0000
2022-08-12 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,676 -36,170 -93.11 73 -95.10 0.0000
2022-05-13 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 38,846 -307 -0.78 1,489 18.83 0.0001
2022-02-14 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,153 -12,881 -24.75 1,253 -18.21 0.0001
2022-02-14 2021-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52,034 -3,953,406 -98.70 1,532 -98.87 0.0001
2021-11-15 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 52,034 -3,953,406 1,532 0.0000
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,005,440 1,977,569 97.52 136,105 106.51 0.0107
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,027,871 -1,256,663 -38.26 65,906 -44.29 0.0056
2021-02-08 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,284,534 -2,326,818 -41.47 118,308 -46.16 0.0105
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,611,352 -901,500 -13.84 219,740 -8.02 0.0222
2020-08-24 2020-06-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,512,852 6,511,070 365,379.91 238,891 582,560.98 0.0263
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,512,852 6,511,070 238,891 5,868.8528
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,782 -3,036 -63.01 41 -70.92 0.0000
2020-02-07 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4,818 1,663 52.71 141 67.86 0.0000
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,155 496 18.65 84 23.53 0.0000
2019-08-13 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,659 1,785 204.23 68 240.00 0.0000
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 874 65 8.03 20 17.65 0.0000
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 809 806 26,866.67 17 0.0000
2018-11-09 2018-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 3 0 0.0000
2018-02-12 2017-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -113,010 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113,010 -8,454,670 -98.68 2,595 -98.63 0.0003
2017-08-29 2017-06-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,567,680 -651,522 -7.07 189,174 -10.04 0.0235
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,567,680 -651,522 189,174
2017-05-11 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,219,202 440,930 5.02 210,290 14.51 0.0267
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,778,272 2,708,609 44.63 183,641 14.47 0.0245
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,069,663 -576,449 -8.67 160,421 -12.86 0.0214
2016-08-11 2016-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,646,112 6,646,112 184,098 0.0251
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.