GDX — VANECK ETF TRUST
As of Q2 2026, 30 SEC-registered investment managers reported holding GDX (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $8.27B across 109.64M shares. That is +28.3% by share count (+24.19M shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 62.3% of reported value and the top ten for 88.3%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 19.05M | $1.44B | 0.17% | Add |
| Morgan Stanley history | Q2 2026 | 16.42M | $1.24B | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 12.82M | $966.89M | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 10.85M | $818.83M | 0.11% | Add |
| Elliott Investment Management history | Q2 2026 | 9.15M | $690.37M | 3.04% | Add |
| Bank of America Corp history | Q2 2026 | 9.04M | $682.01M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 6.72M | $506.88M | 0.18% | Add |
| Balyasny Asset Management history | Q2 2026 | 5.67M | $427.88M | 0.56% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.72M | $280.37M | 0.15% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.35M | $252.49M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q4 2025 | 2.55M | $218.97M | 0.37% | New |
| Two Sigma Investments history | Q2 2026 | 2.76M | $208.55M | 0.16% | Add |
| Situational Awareness LP history | Q3 2025 | 600.00K | $195.82M | 4.81% | New |
| Millennium Management history | Q2 2026 | 2.06M | $155.23M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.99M | $150.49M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 1.41M | $106.02M | 0.15% | Add |
| Point72 Asset Management history | Q2 2026 | 1.06M | $80.09M | 0.09% | Reduce |
| Temasek Holdings history | Q2 2026 | 906.80K | $68.42M | 0.19% | New |
| Fidelity International (FIL) history | Q2 2026 | 788.94K | $59.53M | 0.04% | Add |
| CPP Investments history | Q1 2022 | 1.40M | $53.69M | 0.07% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.99M sh · $150.49M
- Temasek Holdings 906.80K sh · $68.42M
- Foresight Global Investors 4.42K sh · $333.71K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 505.23K sh · $46.36M
- Manulife Financial sold 3.55K sh · $325.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 13.59M | 8.86M | 11.52M | 9.15M | 10.03M | 16.46M | 17.73M | 18.23M | 26.15M | 13.97M | 11.20M | 13.68M | 14.15M | 15.60M | 9.97M | 8.98M | 17.39M | 17.34M | 17.34M | 19.05M |
| Morgan Stanley | 10.95M | 8.74M | 9.46M | 9.84M | 12.41M | 10.39M | 10.56M | 10.61M | 11.07M | 15.98M | 14.68M | 18.21M | 15.27M | 20.10M | 16.61M | 13.93M | 12.79M | 12.88M | 11.42M | 16.42M |
| Goldman Sachs Group | 6.08M | 11.96M | 8.90M | 9.26M | 10.22M | 19.82M | 17.64M | 10.69M | 10.90M | 8.06M | 4.90M | 5.54M | 4.65M | 5.83M | 2.96M | 4.59M | 4.06M | 4.95M | 9.68M | 12.82M |
| UBS Group AG | 26.56M | 26.28M | 25.16M | 22.05M | 17.16M | 20.13M | 16.77M | 15.02M | 13.61M | 15.32M | 23.43M | 19.42M | 19.64M | 22.49M | 20.57M | 17.12M | 14.01M | 10.01M | 9.45M | 10.85M |
| Elliott Investment Management | — | — | — | — | — | — | — | — | — | — | — | 5.00M | — | — | 2.00M | 4.00M | 11.50M | 14.00M | 3.65M | 9.15M |
| Bank of America Corp | 19.06M | 20.04M | 25.32M | 21.86M | 19.61M | 26.88M | 26.90M | 23.09M | 23.19M | 26.14M | 24.85M | 25.92M | 33.46M | 19.95M | 27.87M | 17.19M | 17.29M | 7.49M | 8.35M | 9.04M |
| Citigroup Inc | 13.98M | 15.83M | 5.58M | 5.30M | 7.15M | 5.17M | 12.91M | 7.69M | 5.26M | 9.35M | 7.68M | 7.94M | 9.69M | 7.83M | 7.55M | 5.95M | 7.68M | 5.85M | 6.59M | 6.72M |
| Balyasny Asset Management | 129.60K | 2.19M | 1.58M | 1.51M | 411.30K | 829.72K | 452.65K | 450.70K | 736.21K | 1.34M | 4.28M | 3.98M | 4.32M | 8.43M | 11.10M | 8.50M | 9.50M | 5.59M | 5.19M | 5.67M |
| D. E. Shaw & Co | — | 110.40K | — | 1.52M | — | 134.50K | — | — | — | 11.14K | — | — | 491.55K | — | — | — | 2.28M | — | 477.99K | 3.72M |
| Wells Fargo & Co | 4.50M | 4.41M | 4.61M | 4.43M | 3.83M | 3.75M | 4.17M | 3.50M | 3.63M | 5.70M | 5.02M | 5.40M | 4.32M | 5.41M | 4.86M | 4.57M | 4.93M | 7.63M | 2.97M | 3.35M |
| Two Sigma Investments | 1.42M | 2.08M | 1.32M | 4.62M | 3.95M | 1.40M | 1.04M | 1.15M | 959.50K | 2.67M | 3.85M | 3.32M | 2.28M | 3.85M | 8.74K | 1.48M | — | 131.10K | 849.05K | 2.76M |
| Millennium Management | 4.82M | 6.10M | 2.82M | 2.73M | 3.63M | 2.49M | 1.74M | 1.52M | 3.80M | 6.95M | 6.36M | 4.04M | 2.79M | 3.82M | 3.17M | 2.15M | 2.71M | 1.47M | 1.08M | 2.06M |
| JPMorgan Chase & Co | 2.15M | 1.10M | 4.63M | 6.58M | 7.99M | 7.97M | 11.72M | 7.56M | 9.48M | 9.52M | 8.40M | 9.23M | 9.53M | 7.47M | 969.53K | 3.98M | 1.94M | 763.52K | — | 1.99M |
| Renaissance Technologies | 613.10K | 246.40K | 129.40K | 128.30K | 358.00K | 240.80K | — | 449.40K | 10.80K | 183.20K | 328.20K | 61.80K | 171.50K | 65.30K | 92.50K | 121.30K | 14.30K | 44.00K | 574.95K | 1.41M |
| Point72 Asset Management | — | — | — | — | — | 100.00K | 1.20M | 223.98K | 350.00K | — | — | — | — | 294.80K | 219.80K | 99.80K | 314.80K | 1.95M | 2.17M | 1.06M |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 906.80K |
| Fidelity International (FIL) | 158.03K | 156.18K | 5.24K | 4.90K | 4.35K | 3.50K | 3.68K | 808.66K | 814.64K | 823.18K | 1.83M | 215.43K | — | 181.50K | 458 | 72.37K | 116.96K | 483.21K | 479.34K | 788.94K |
| Marshall Wace | 5.09M | 3.43M | 2.37M | 2.87M | 2.22M | 1.18M | 2.20M | 2.06M | 598.40K | 837.12K | 1.40M | 381.80K | 3.58M | 541.80K | 2.30M | 1.93M | 2.87M | 1.66M | 3.67M | 613.91K |
| Moore Capital Management | — | 533.10K | 151.95K | 359.90K | 2.29M | 2.59M | 1.17M | 20.00K | 240.80K | 3.25M | 751.07K | 1.25M | 385.55K | 17.50K | 1.55M | 242.49K | 180.37K | 261.56K | 99.84K | 342.19K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.05K | 14.96K | 311.32K | 475.30K | 326.32K | 327.12K | 336.53K | 338.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details