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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership140,060 shares
Latest Disclosed Value $ 12,853,306
Associated Banc-corp reports 8.45% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 140,060 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $12,853,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,991 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -8.45% during the quarter. The current value of the position is $11,905,100 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)
2026-05-01 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 140,060 -12,931 -8.45 12,853 -2.05 0.3403
2026-02-06 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 152,991 -8,798 -5.44 13,122 6.17 0.3359
2025-10-24 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 161,789 -13,518 -7.71 12,361 35.44 0.3253
2025-08-12 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 175,307 -15,726 -8.23 9,126 3.93 0.2587
2025-05-09 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 191,033 2,505 1.33 8,782 37.37 0.2678
2025-02-10 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 188,528 556 0.30 6,393 -14.60 0.1926
2024-11-13 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 187,972 -2,527 -1.33 7,485 15.81 0.2200
2024-08-01 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 190,499 4,091 2.19 6,464 9.65 0.2010
2024-05-09 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 186,408 471 0.25 5,894 2.24 0.1868
2024-02-09 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 185,937 -2,830 -1.50 5,766 13.51 0.2003
2023-11-09 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 188,767 1,125 0.60 5,080 -10.09 0.1966
2023-08-07 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 187,642 -3,175 -1.66 5,650 -8.47 0.2135
2023-05-09 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 190,817 -5,410 -2.76 6,173 9.76 0.2480
2023-02-10 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 196,227 -11,662 -5.61 5,624 12.12 0.2340
2022-11-09 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 207,889 -10,640 -4.87 5,015 -16.18 0.2317
2022-08-10 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 218,529 -940 -0.43 5,983 -28.92 0.2619
2022-05-11 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 219,469 27,809 14.51 8,417 37.11 0.3241
2022-02-10 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 191,660 -23,638 -10.98 6,139 -3.25 0.2251
2021-11-08 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 215,298 -1,794 -0.83 6,345 -13.99 0.2507
2021-08-11 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 217,092 55,903 34.68 7,377 98.68 0.2919
2021-05-05 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161,189 -24,977 -13.42 3,713 -44.63 0.2308
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186,166 10,790 6.15 6,706 -2.36 0.2617
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 175,376 -4,074 -2.27 6,868 4.35 0.2955
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179,450 18,261 11.33 6,582 77.27 0.2971
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161,189 4,620 2.95 3,713 -19.00 0.1979
2020-02-12 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 156,569 -2,302 -1.45 4,584 8.04 0.2283
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 158,871 35 0.02 4,243 4.51 0.2282
2019-08-06 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 158,836 7,891 5.23 4,060 19.98 0.2226
2019-05-07 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150,945 84,257 126.35 3,384 140.68 0.1950
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66,688 -27,505 -29.20 1,406 -19.38 0.0917
2018-11-07 2018-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94,193 1,745 1.89 1,744 -15.46 0.0967
2018-08-07 2018-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92,448 -9,105 -8.97 2,063 -7.57 0.1206
2018-05-07 2018-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101,553 23,744 30.52 2,232 23.45 0.1269
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77,809 -2,812 -3.49 1,808 -2.32 0.0975
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80,621 7,031 9.55 1,851 13.98 0.1021
2017-08-10 2017-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73,590 5,749 8.47 1,624 4.91 0.0921
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67,841 24,771 57.51 1,548 71.81 0.0922
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,070 23,799 123.50 901 76.67 0.0562
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,271 19,271 510 0.0325
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.