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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership189,335 shares
Latest Disclosed Value $ 17,374,120
Captrust Financial Advisors reports 5.15% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 189,335 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $17,375,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,605 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -5.15% during the quarter. The current value of the position is $14,927,171 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANECK GOLD MINERS ETF ETF 92189F106 189,335 -10,270 -5.15 17,374 1.48 0.0300
2026-02-17 2025-12-31 13F VANECK GOLD MINERS ETF ETF 92189F106 199,605 -4,172 -2.05 17,120 9.97 0.0326
2025-11-19 2025-09-30 13F VANECK GOLD MINERS ETF ETF 92189F106 203,777 -1,210 -0.59 15,569 45.89 0.0317
2025-08-15 2025-06-30 13F VANECK GOLD MINERS ETF ETF 92189F106 204,987 -16,725 -7.54 10,672 4.70 0.0238
2025-05-15 2025-03-31 13F VANECK GOLD MINERS ETF ETF 92189F106 221,712 -749 -0.34 10,192 35.12 0.0256
2025-02-14 2024-12-31 13F VANECK GOLD MINERS ETF ETF 92189F106 222,461 -50,301 -18.44 7,544 -30.55 0.0215
2024-11-14 2024-09-30 13F VANECK GOLD MINERS ETF ETF 92189F106 272,762 2,922 1.08 10,861 18.63 0.0322
2024-08-15 2024-06-30 13F VANECK GOLD MINERS ETF ETF 92189F106 269,840 186,401 223.40 9,156 247.04 0.0295
2024-05-15 2024-03-31 13F VANECK GOLD MINERS ETF ETF 92189F106 83,439 -32,569 -28.07 2,638 -26.66 0.0097
2024-02-14 2023-12-31 13F VANECK GOLD MINERS ETF ETF 92189F106 116,008 -21,624 -15.71 3,597 -2.86 0.0124
2023-11-15 2023-09-30 13F VANECK GOLD MINERS ETF ETF 92189F106 137,632 -32,691 -19.19 3,704 -27.79 0.0142
2023-08-15 2023-06-30 13F VANECK GOLD MINERS ETF ETF 92189F106 170,323 -156,303 -47.85 5,128 -51.47 0.0202
2023-05-15 2023-03-31 13F VANECK GOLD MINERS ETF ETF 92189F106 326,626 -197,740 -37.71 10,566 -29.69 0.0464
2023-02-15 2022-12-31 13F VANECK GOLD MINERS ETF ETF 92189F106 524,366 -438,551 -45.54 15,028 -35.30 0.0756
2022-11-16 2022-09-30 13F VANECK GOLD MINERS ETF ETF 92189F106 962,917 946,564 5,788.32 23,226 5,084.38 0.1352
2022-08-23 2022-06-30 13F/A-1 VANECK GOLD MINERS ETF ETF 92189F106 16,353 7,280 80.24 448 28.74 0.0029
2022-08-16 2022-06-30 13F VANECK GOLD MINERS ETF ETF 92189F106 19,153 10,080 524 0.0038
2022-05-16 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,073 -14,830 -62.04 348 -54.57 0.0023
2022-02-14 2021-12-31 13F VANECK GOLD MINERS ETF ETF 92189F106 23,903 18,005 305.27 766 340.23 0.0053
2021-11-16 2021-09-30 13F VANECK GOLD MINERS ETF ETF 92189F106 5,898 75 1.29 174 -12.12 0.0014
2021-08-16 2021-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5,823 -1,672 -22.31 198 -18.85 0.0018
2021-05-17 2021-03-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7,495 3,508 87.99 244 69.44 0.0026
2021-02-16 2020-12-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3,987 -1,653 -29.31 144 -35.43 0.0019
2020-11-17 2020-09-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5,640 -172 -2.96 223 5.19 0.0037
2020-08-14 2020-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5,812 5,812 212 0.0035
2020-02-14 2019-12-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 0 -3,466 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3,466 1,264 57.40 93 66.07 0.0033
2019-08-13 2019-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 2,202 915 71.10 56 93.10 0.0021
2019-05-15 2019-03-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1,287 315 32.41 29 45.00 0.0012
2019-02-13 2018-12-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 972 60 6.58 20 17.65 0.0011
2018-11-15 2018-09-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 912 352 62.86 17 41.67 0.0008
2018-08-13 2018-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 560 460 460.00 12 500.00 0.0007
2018-05-15 2018-03-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 100 -180 -64.29 2 -71.43 0.0001
2018-02-14 2017-12-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 280 0 0.00 7 16.67 0.0004
2018-02-16 2017-09-30 13F/A-1 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 280 80 40.00 6 50.00 0.0005
2017-11-13 2017-09-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 280 80 6 0.0006
2017-11-13 2017-06-30 13F/A-1 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 200 200 4 0.0005
2017-08-10 2017-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 200 4 0.0003
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.