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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership141,535 shares
Latest Disclosed Value $ 12,988,695
Smith, Moore & Co. reports 27.74% increase in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 141,535 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $12,988,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 110,801 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of 27.74% during the quarter. The current value of the position is $12,030,475 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)
2026-05-05 2026-03-31 13F VANECK GOLD MINERS ETF ETF 92189F106 141,535 30,734 27.74 12,989 36.67 0.9447
2026-01-23 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 110,801 182 0.16 9,503 12.45 0.7184
2025-11-12 2025-09-30 13F VANECK ETF TRUST OLD MINERS ETF 92189F106 110,619 3,596 3.36 8,451 51.70 0.6473
2025-08-13 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 107,023 91 0.09 5,572 13.35 0.4676
2025-05-15 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 106,932 1,065 1.01 4,916 36.95 0.4552
2025-02-13 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 105,867 1,911 1.84 3,590 -13.29 0.3281
2024-11-12 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 103,956 -350 -0.34 4,140 16.95 0.3953
2024-08-14 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,306 211 0.20 3,539 7.54 0.3650
2024-05-13 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,095 -290 -0.28 3,291 1.70 0.3507
2024-02-13 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,385 -54 -0.05 3,237 15.16 0.3814
2023-11-15 2023-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,439 532 0.51 2,810 -10.17 0.3712
2023-11-14 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 103,907 0 3,129 0.3986
2023-08-11 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 103,907 1,188 1.16 3,129 -5.84 0.3986
2023-05-12 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 102,719 -348 -0.34 3,323 12.50 0.4517
2023-02-13 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 103,067 -6,574 -6.00 2,954 11.64 0.4101
2022-11-14 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 109,641 -12,443 -10.19 2,645 -20.88 0.4014
2022-08-12 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 122,084 1,557 1.29 3,343 -27.67 0.5156
2022-05-12 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 120,527 -20 -0.02 4,622 19.71 0.6308
2022-02-08 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 120,547 313 0.26 3,861 8.98 0.5363
2021-11-12 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 120,234 2,040 1.73 3,543 -11.78 0.5406
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 118,194 4,940 4.36 4,016 9.10 0.6051
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113,254 15,242 15.55 3,681 4.28 0.5956
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98,012 -28,476 -22.51 3,530 -28.73 0.6587
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126,488 18,589 17.23 4,953 25.14 1.0290
2020-08-10 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107,899 8,883 8.97 3,958 73.52 0.8743
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99,016 -372 -0.37 2,281 -21.62 0.6015
2020-02-07 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 99,388 139 0.14 2,910 9.77 0.6042
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99,249 -1,453 -1.44 2,651 2.99 0.5865
2019-08-15 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,702 -2,794 -2.70 2,574 10.95 0.5788
2019-05-07 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103,496 -936 -0.90 2,320 5.36 0.5519
2019-02-15 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104,432 -890 -0.85 2,202 12.87 0.5981
2018-11-15 2018-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105,322 4,534 4.50 1,951 -13.25 0.4449
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,788 5,826 6.14 2,249 7.76 0.5643
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94,962 824 0.88 2,087 -4.62 0.5593
2018-02-09 2017-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94,138 -8,402 -8.19 2,188 -7.05 0.5898
2017-11-02 2017-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102,540 0 0.00 2,354 3.98 0.6695
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102,540 -98 -0.10 2,264 -3.29 0.7592
2017-05-08 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102,638 -737 -0.71 2,341 8.23 0.8400
2017-02-02 2016-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103,375 2,106 2.08 2,163 -19.20 0.8244
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101,269 396 0.39 2,677 -4.22 1.0758
2016-08-10 2016-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100,873 100,873 2,795 1.1579
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.