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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership8,982 shares
Latest Disclosed Value $ 824,305
Freestone Capital Holdings, LLC reports 2.00% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 8,982 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $824,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,165 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $708,141 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 8,982 -183 -2.00 824 4.83 0.0250
2026-01-23 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,165 1,689 22.59 786 37.65 0.0233
2025-11-12 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,476 1,226 19.62 571 75.69 0.0175
2025-08-05 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,250 552 9.69 325 24.52 0.0110
2025-05-13 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,698 -18,000 -75.96 262 -67.50 0.0098
2025-02-06 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,698 17,520 283.59 804 226.42 0.0278
2024-11-14 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,178 -2,700 -30.41 246 -18.27 0.0085
2024-11-22 2024-06-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,878 406 4.79 301 12.73 0.0108
2024-08-13 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,878 406 301 0.0108
2024-11-22 2024-03-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,472 -1,163 -12.07 268 -10.40 0.0100
2024-05-14 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,472 -1,163 268 0.0100
2024-02-13 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,635 1,913 24.77 299 43.96 0.0134
2023-11-14 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,722 150 1.98 208 -8.81 0.0110
2023-08-09 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,572 7,572 228 0.0092
2021-11-15 2021-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -12,490 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,490 0 0.00 424 4.43 0.0213
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,490 463 3.85 406 -6.24 0.0221
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,027 0 0.00 433 -7.87 0.0253
2020-11-06 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,027 1,227 11.36 471 18.69 0.0307
2020-08-04 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,800 -12,000 -52.63 396 -24.57 0.0046
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,800 22,800 525 0.0114
2017-08-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -11,421 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,421 -727 -5.98 261 2.76 0.0201
2017-02-17 2016-12-31 13F/A-2 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,148 -817 -6.30 254 -25.95 0.0218
2017-02-14 2016-12-31 13F/A-1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,148 0 254 0.0218
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,148 -817 254 21,815.4022
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,965 -2,851 -18.03 343 -21.69 0.0314
2016-08-10 2016-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,816 15,816 438 0.0428
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.