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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionMain Management LLC
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 367
Main Management LLC ownership in GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 4,000 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $367,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,000 shares of VanEck ETF Trust - VanEck Gold Miners ETF. The current value of the position is $315,360 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)
2026-05-14 2026-03-31 13F GOLD MINERS GDX 92189F106 4,000 0 0.00 0 0.0267
2026-02-10 2025-12-31 13F GOLD MINERS COM 92189F106 4,000 -2,000 -33.33 0 0.0247
2025-11-14 2025-09-30 13F GOLD MINERS COM 92189F106 6,000 -2,000 -25.00 0 0.0336
2025-08-12 2025-06-30 13F GOLD MINERS COM 92189F106 8,000 0 0.00 0 0.0327
2025-05-15 2025-03-31 13F GOLD MINERS COM 92189F106 8,000 -51,094 -86.46 0 -100.00 0.0324
2025-02-14 2024-12-31 13F GOLD MINERS COM 92189F106 59,094 0 0.00 2 0.00 0.1638
2024-11-15 2024-09-30 13F GOLD MINERS GDX 92189F106 59,094 0 0.00 2 0.00 0.1935
2024-08-15 2024-06-30 13F GOLD MINERS GDX 92189F106 59,094 0 0.00 2 100.00 0.1658
2024-05-15 2024-03-31 13F GOLD MINERS GDX 92189F106 59,094 0 0.00 2 0.00 0.1595
2024-02-15 2023-12-31 13F GOLD MINERS GDX 92189F106 59,094 -6,000 -9.22 2 0.00 0.1799
2023-11-14 2023-09-30 13F GOLD MINERS GDX 92189F106 65,094 0 0.00 2 0.00 0.1776
2023-08-14 2023-06-30 13F GOLD MINERS GDX 92189F106 65,094 8,000 14.01 2 0.00 0.1991
2023-05-12 2023-03-31 13F GOLD MINERS GDX 92189F106 57,094 -1,100 -1.89 2 0.00 0.1959
2023-02-15 2022-12-31 13F GOLD MINERS GDX 92189F106 58,194 50,194 627.42 2 -99.48 0.1923
2022-11-14 2022-09-30 13F GOLD MINERS GDX 92189F106 8,000 -34,600 -81.22 193 -83.45 0.0238
2022-08-12 2022-06-30 13F GOLD MINERS COM 92189F106 42,600 4,000 10.36 1,166 -21.22 0.1392
2022-05-11 2022-03-31 13F GOLD MINERS COM 92189F106 38,600 0 0.00 1,480 19.74 0.1527
2022-02-15 2021-12-31 13F GOLD MINERS COM 92189F106 38,600 -10,000 -20.58 1,236 -13.69 0.1238
2021-11-16 2021-09-30 13F/A-1 GOLD MINERS COM 92189F106 48,600 38,600 386.00 1,432 321.18 0.1540
2021-11-12 2021-09-30 13F GOLD MINERS COM 92189F106 48,600 38,600 509 0.0547
2021-08-13 2021-06-30 13F GOLD MINERS COM 92189F106 10,000 -3,500 -25.93 340 -22.55 0.0365
2021-05-14 2021-03-31 13F GOLD MINERS COM 92189F106 13,500 8,500 170.00 439 143.89 0.0488
2021-02-12 2020-12-31 13F GOLD MINERS COM 92189F106 5,000 -5,000 -50.00 180 -54.08 0.0230
2020-11-13 2020-09-30 13F GOLD MINERS COM 92189F106 10,000 10,000 392 0.0550
2020-08-13 2020-06-30 13F GOLD MINERS COM 92189F106 0 -50,000 -100.00 0 -100.00
2020-05-11 2020-03-31 13F GOLD MINERS COM 92189F106 50,000 -467,277 -90.33 1,152 -92.39 0.2125
2020-02-12 2019-12-31 13F GOLD MINERS COM 92189F106 517,277 -6,209 -1.19 15,146 8.32 2.0366
2019-11-07 2019-09-30 13F GOLD MINERS COM 92189F106 523,486 473,486 946.97 13,982 994.05 1.9431
2019-08-08 2019-06-30 13F Gold Miners COM 92189F106 50,000 0 0.00 1,278 14.01 0.1858
2019-05-13 2019-03-31 13F Gold Miners COM 92189F106 50,000 0 0.00 1,121 6.26 0.1651
2019-02-06 2018-12-31 13F GOLD MINERS COM 92189F106 50,000 50,000 1,055 0.1613
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.