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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership28,981 shares
Latest Disclosed Value $ 898,700
Wealthsource Partners, Llc reports 13.99% increase in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 28,981 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $898,701 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 25,425 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of 13.99% during the quarter. The current value of the position is $2,284,862 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)
2024-01-16 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,981 3,556 13.99 899 31.29 0.0585
2023-11-13 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,425 -5,077 -16.64 684 -25.49 0.0467
2023-08-15 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,502 -5,126 -14.39 918 -20.31 0.0605
2023-05-15 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,628 1,480 4.33 1,153 17.79 0.0779
2023-02-10 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 34,148 -3,276 -8.75 979 8.31 0.0693
2022-11-15 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,424 4,566 13.90 903 0.33 0.0669
2022-08-10 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 32,858 -9,892 -23.14 900 -45.09 0.0658
2022-05-09 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,750 5,663 15.27 1,639 37.96 0.1105
2022-02-14 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,087 56 0.15 1,188 8.89 0.0949
2021-11-18 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,031 -234 -0.63 1,091 -13.82 0.0953
2021-11-18 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,265 18,300 96.49 1,266 105.52 0.1124
2021-06-21 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,965 -4,215 -18.18 616 -26.23 0.0615
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,180 15,525 202.81 835 178.33 0.0974
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,655 0 0.00 300 6.76 0.0400
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,655 7,655 281 0.0404
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 -37,695 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 37,695 1,042 2.84 1,104 12.77 0.1449
2019-11-15 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,653 -791 -2.11 979 2.30 0.1467
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,444 37,444 957 0.1508
2017-02-17 2016-12-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 0 -12,688 -100.00 0 -100.00
2016-11-02 2016-09-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 12,688 160 1.28 335 -3.46 0.1222
2016-08-08 2016-06-30 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 12,528 1,160 10.20 347 52.86 0.1295
2016-05-16 2016-03-31 13F VANECK VECTORS GOLD MINERS ETF ETF 92189F106 11,368 11,368 227 0.0927
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.