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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership111,186 shares
Latest Disclosed Value $ 10,203,540
Franklin Resources Inc reports 14.64% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 111,186 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $10,203,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,253 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -14.64% during the quarter. The current value of the position is $9,450,810 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)
2026-05-13 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 111,186 -19,067 -14.64 10,204 -8.67 0.0004
2026-02-11 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 130,253 -1,854 -1.40 11,172 10.69 0.0027
2025-11-13 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 132,107 21,150 19.06 10,093 74.72 0.0025
2025-08-12 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 110,957 -254 -0.23 5,776 12.99 0.0015
2025-05-13 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 111,211 254 0.23 5,112 35.89 0.0015
2025-02-12 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 110,957 -5,905 -5.05 3,763 -19.84 0.0010
2024-11-27 2024-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 116,862 4,030 3.57 4,693 22.60 0.0013
2024-11-12 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 116,862 4,030 4,693 0.0002
2024-08-14 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 112,832 -16,443 -12.72 3,828 -6.34 0.0012
2024-05-13 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 129,275 -7,501 -5.48 4,088 -3.63 0.0013
2024-02-09 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 136,776 8,317 6.47 4,241 22.71 0.0020
2023-11-13 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 128,459 -615 -0.48 3,457 -11.07 0.0018
2023-08-11 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 129,074 -21,237 -14.13 3,886 -20.07 0.0018
2023-05-12 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 150,311 1,625 1.09 4,863 14.10 0.0024
2023-02-10 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 148,686 251 0.17 4,261 19.02 0.0022
2022-11-14 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 148,435 1,374 0.93 3,580 -11.08 0.0020
2022-08-11 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 147,061 -100 -0.07 4,026 -28.67 0.0020
2022-05-13 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 147,161 170 0.12 5,644 19.88 0.0023
2022-02-11 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 146,991 -2,758 -1.84 4,708 6.68 0.0017
2021-11-12 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 149,749 0 0.00 4,413 -13.27 0.0017
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 149,749 -12,755 -7.85 5,088 -3.67 0.0019
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162,504 -1,538 -0.94 5,282 -10.61 0.0021
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 164,042 548 0.34 5,909 -7.72 0.0025
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163,494 107,094 189.88 6,403 171.89 0.0031
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56,400 56,400 2,355 0.0012
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -930 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 930 930 21 0.0000
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 930 21 0.0000
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.