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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionNwam Llc
Latest Disclosed Ownership140,446 shares
Latest Disclosed Value $ 12,888,715
Nwam Llc reports 1.22% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 140,446 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $12,888,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 142,183 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -1.22% during the quarter. The current value of the position is $11,937,910 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 140,446 -1,737 -1.22 12,889 -15.65 0.7417
2026-02-04 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 142,183 -25,386 -15.15 15,281 13.48 0.8538
2026-02-04 2025-09-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 167,569 -2,115 -1.25 13,466 53.67 0.7307
2025-10-28 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 153,208 -16,476 11,177 0.7859
2026-02-04 2025-06-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 169,684 -8,140 -4.58 8,762 7.19 0.5090
2025-08-07 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 169,684 -8,140 8,786 0.7150
2025-05-05 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 177,824 33,854 23.51 8,175 67.43 0.7031
2025-02-05 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 143,970 -7,189 -4.76 4,882 -18.89 0.3018
2024-11-12 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 151,159 151,159 6,019 0.3671
2024-07-24 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -137,150 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 137,150 87,293 175.09 4,686 203.10 0.3784
2024-02-14 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,857 20,631 70.59 1,546 96.69 0.1242
2023-11-01 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,226 -1,321 -4.32 786 -14.47 0.0798
2023-08-10 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,547 325 1.08 920 -5.94 0.0756
2023-05-12 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,222 4,075 15.58 978 30.44 0.0992
2023-02-08 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,147 -16,504 -38.70 749 -27.21 0.0664
2022-11-14 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,651 10,380 32.17 1,029 18.28 0.0982
2022-08-10 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 32,271 -147,410 -82.04 870 -87.37 0.0804
2022-05-12 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 179,681 138,946 341.10 6,891 428.05 0.5294
2022-02-10 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 40,735 -19,873 -32.79 1,305 -26.93 0.1032
2021-11-03 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,608 -92,631 -60.45 1,786 -65.70 0.1620
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153,239 96,028 167.85 5,207 180.10 0.4831
2021-04-23 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,211 -6,953 -10.84 1,859 -19.56 0.1851
2021-01-22 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,164 -39,652 -38.19 2,311 -43.15 0.2637
2020-10-16 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103,816 54,873 112.12 4,065 126.46 0.6706
2020-07-21 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48,943 -17,297 -26.11 1,795 17.63 0.2513
2020-04-16 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66,240 54,039 442.91 1,526 327.45 0.0412
2020-01-23 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 12,201 12,201 357 0.0617
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.