VanEck ETF Trust - VanEck Junior Gold Miners ETF
US ˙ ARCA ˙ US92189F7915

SecurityGDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,001 shares
Latest Disclosed Value $ 120,161
CENTRAL TRUST Co ownership in GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,001 shares of VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) valued at $120,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,001 shares of VanEck ETF Trust - VanEck Junior Gold Miners ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $110,991 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)
2026-04-17 2026-03-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,001 0 0.00 120 6.19 0.0013
2026-02-02 2025-12-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,001 0 0.00 114 14.14 0.0022
2025-11-06 2025-09-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,001 0 0.00 99 47.76 0.0021
2025-08-07 2025-06-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,001 1,001 68 0.0016
2025-01-24 2024-12-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 -150 -100.00 0 -100.00
2024-10-22 2024-09-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 0 0.00 7 16.67 0.0002
2024-08-05 2024-06-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 0 0.00 6 20.00 0.0002
2024-04-24 2024-03-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 0 0.00 6 0.00 0.0001
2024-01-24 2023-12-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 0 0.00 6 25.00 0.0002
2023-10-26 2023-09-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 150 -30 -16.67 5 -33.33 0.0001
2023-07-26 2023-06-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 180 0 0.00 6 -14.29 0.0002
2023-04-19 2023-03-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 180 0 0.00 7 16.67 0.0002
2023-01-26 2022-12-31 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 180 -360 -66.67 6 -62.50 0.0002
2022-11-17 2022-09-30 13F/A-2 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 540 0 0.00 16 -5.88 0.0005
2022-11-04 2022-09-30 13F/A-1 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 540 0 17 0.0003
2022-11-03 2022-09-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 540 0 17 0.0003
2022-08-09 2022-06-30 13F VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 540 -750 -58.14 17 -71.67 0.0006
2022-05-03 2022-03-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,290 -625 -32.64 60 -25.00 0.0017
2022-02-08 2021-12-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,915 25 1.32 80 11.11 0.0023
2021-10-19 2021-09-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,890 0 0.00 72 -18.18 0.0026
2021-07-23 2021-06-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,890 0 0.00 88 3.53 0.0032
2021-04-23 2021-03-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,890 0 0.00 85 -17.48 0.0033
2021-01-29 2020-12-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,890 100 5.59 103 4.04 0.0042
2020-10-22 2020-09-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,790 10 0.56 99 12.50 0.0045
2020-07-14 2020-06-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,780 -700 -28.23 88 25.71 0.0044
2020-04-17 2020-03-31 13F VANECK VECTORS COMMON STOCK 92189F791 2,480 75 3.12 70 -31.37 0.0043
2020-01-21 2019-12-31 13F VANECK VECTORS COMMON STOCK 92189F791 2,405 1,250 108.23 102 142.86 0.0052
2019-10-28 2019-09-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,155 0 0.00 42 2.44 0.0024
2019-07-12 2019-06-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,155 0 0.00 41 10.81 0.0023
2019-04-26 2019-03-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,155 150 14.93 37 23.33 0.0022
2019-01-08 2018-12-31 13F VANECK VECTORS COMMON STOCK 92189F791 1,005 0 0.00 30 11.11 0.0020
2018-10-04 2018-09-30 13F VANECK VECTORS COMMON STOCK 92189F791 1,005 980 3,920.00 27 0.0016
2014-01-27 2013-12-31 13F MARKET VECTORS COMMON STOCK 57061R544 25 -178 -87.68 0 -100.00
2013-10-24 2013-09-30 13F MARKET VECTORS COMMON STOCK 57061R544 203 203 8 0.0007
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.