VanEck ETF 信託 - VanEck 黃金礦工 ETF
US ˙ ARCA ˙ US92189F1066

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership11,419,856 shares
Latest Disclosed Value $ 1,048,000,306
Morgan Stanley reports 11.31% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,419,856 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $1,048,000,185 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,876,546 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -11.31% during the quarter. The current value of the position is $900,341,447 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,419,856 -1,456,690 -11.31 1,048,000 -5.11 0.0631
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,876,546 90,514 0.71 1,104,421 13.06 0.0659
2026-02-13 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,876,546 90,514 1,104,421 0.0659
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,786,032 -1,145,664 -8.22 976,853 34.69 0.0591
2025-11-14 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,786,032 -1,145,664 976,853 0.0591
2025-08-15 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,931,696 -2,673,739 -16.10 725,284 -4.99 0.0472
2025-05-15 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,605,435 -3,496,740 -17.39 763,352 11.98 0.0546
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,102,175 4,830,339 31.63 681,665 12.09 0.0478
2025-02-14 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,102,175 4,830,339 681,665 0.0478
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,271,836 -2,936,042 -16.13 608,125 -1.57 0.0441
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,271,836 -2,936,042 608,125 0.0441
2024-11-14 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,271,836 -2,936,042 608,125 0.0052
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,207,878 3,526,888 24.02 617,793 33.08 0.0478
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,207,878 3,526,888 617,793 0.0478
2024-08-14 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,207,878 3,526,888 617,793 0.0478
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,680,990 -1,296,868 -8.12 464,213 -6.31 0.0372
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,680,990 -1,296,868 464,213 0.0044
2024-05-15 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,680,990 -1,296,868 464,213 0.0373
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,977,858 4,904,143 44.29 495,473 66.27 0.0437
2024-02-13 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,977,858 4,904,143 495,473 0.0437
2023-11-15 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,073,715 460,687 4.34 297,994 -6.75 0.0303
2023-08-14 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,613,028 57,176 0.54 319,558 -6.42 0.0315
2023-05-15 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,555,852 165,585 1.59 341,482 14.67 0.0366
2023-02-14 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,390,267 -2,023,924 -16.30 297,785 -0.55 0.0338
2022-11-14 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,414,191 2,573,386 26.15 299,431 11.13 0.0408
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,840,805 384,611 4.07 269,442 -25.70 0.0350
2022-08-15 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,840,805 384,611 269,442 0.0071
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,456,194 719,019 8.23 362,645 29.58 0.0489
2022-05-13 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,456,194 719,019 362,645 0.0489
2022-02-14 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,737,175 -2,212,469 -20.21 279,852 -13.27 0.0346
2021-11-15 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,949,644 318,835 3.00 322,686 -10.67 0.0435
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,630,809 550,558 5.46 361,235 10.26 0.0476
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,630,809 550,558 361,235 0.0099
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,080,251 123,172 1.24 327,608 -8.66 0.0481
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,957,079 -1,408,278 -12.39 358,654 -19.42 0.0554
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,365,357 1,447,697 14.60 445,067 22.34 0.0861
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,917,660 -1,735,552 -14.89 363,781 35.49 0.0805
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,653,212 2,672,312 29.76 268,490 2.10 0.0730
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,653,212 2,672,312 268,490 72,830.9717
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8,980,900 -664,073 -6.89 262,961 2.07 0.0612
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,644,973 1,997,129 26.11 257,619 31.79 0.0682
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,647,844 -262,517 -3.32 195,480 10.22 0.0520
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,910,361 -4,031,970 -33.76 177,351 -29.58 0.0502
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,942,331 -12,637,939 -51.41 251,864 -44.67 0.0754
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,580,270 10,747,954 77.70 455,227 47.51 0.1139
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,580,270 0 455,227 0.1139
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,580,270 10,747,954 455,227
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,832,316 188,521 1.38 308,600 2.90 0.0834
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,832,316 188,521 308,600
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,643,795 1,303,188 10.56 299,889 4.57 0.0832
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,643,795 1,303,188 299,889
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,340,607 -4,455,833 -26.53 286,795 -25.63 0.0785
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,340,607 -4,455,833 286,795
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,796,440 -7,126,109 -29.79 385,645 -26.99 0.1155
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,922,549 3,301,266 16.01 528,210 12.30 0.1596
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,621,283 9,638,012 87.75 470,372 104.71 0.1446
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,621,283 470,372
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,983,271 535,917 5.13 229,770 -16.79 0.0752
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,983,271 229,770
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,447,354 -17,475,548 -62.58 276,124 -64.31 0.0943
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,922,902 27,922,902 773,744 0.2795
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.