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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership472,952 shares
Latest Disclosed Value $ 43,402,805
Tocqueville Asset Management L.p. reports 1.57% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 472,952 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $43,402,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 480,502 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -1.57% during the quarter. The current value of the position is $40,200,920 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)
2026-05-12 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 472,952 -7,550 -1.57 43,403 5.31 0.6436
2026-02-12 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 480,502 -15,912 -3.21 41,213 8.66 0.6012
2025-11-13 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 496,414 336 0.07 37,926 46.86 0.5513
2025-08-12 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 496,078 -8,436 -1.67 25,826 11.35 0.3931
2025-05-13 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 504,514 12,571 2.56 23,193 39.03 0.3787
2025-02-10 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 491,943 -7,600 -1.52 16,682 -16.14 0.2616
2024-11-08 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 499,543 -89 -0.02 19,892 17.34 0.3125
2024-08-12 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 499,632 -2,908 -0.58 16,953 6.68 0.2798
2024-05-09 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 502,540 8,840 1.79 15,890 3.80 0.2596
2024-02-12 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 493,700 6,764 1.39 15,310 16.84 0.2775
2023-11-09 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 486,936 -2,890 -0.59 13,103 -11.15 0.2489
2023-08-11 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 489,826 -1,820 -0.37 14,749 -7.27 0.2641
2023-05-10 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 491,646 2,931 0.60 15,905 13.55 0.3005
2023-02-09 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 488,715 331,714 211.28 14,007 269.84 0.2660
2022-11-10 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 157,001 -440 -0.28 3,787 -12.15 0.0772
2022-08-12 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 157,441 585 0.37 4,311 -28.33 0.0788
2022-05-16 2022-03-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 156,856 10,630 7.27 6,015 28.42 0.0909
2022-02-14 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 146,226 81,230 124.98 4,684 144.60 0.0644
2021-11-15 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 64,996 0 0.00 1,915 -13.31 0.0284
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,996 -4,340 -6.26 2,209 -1.95 0.0319
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69,336 605 0.88 2,253 -9.01 0.0347
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68,731 10,495 18.02 2,476 8.55 0.0413
2020-11-16 2020-09-30 13F VANECK VECTORS GOLD MINERS ETF COM 92189F106 58,236 4,900 9.19 2,281 16.62 0.0436
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53,336 18,650 53.77 1,956 144.81 0.0408
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR COM 92189F106 34,686 13,700 65.28 799 30.13 0.0199
2020-01-14 2019-12-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 20,986 0 0.00 614 9.45 0.0090
2019-10-31 2019-09-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 20,986 0 0.00 561 4.66 0.0076
2019-07-31 2019-06-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 20,986 0 0.00 536 13.80 0.0069
2019-04-30 2019-03-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 20,986 20,986 471 0.0063
2019-02-08 2018-12-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 0 -16,860 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 16,860 0 0.00 312 -17.02 0.0039
2018-08-13 2018-06-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 16,860 -450 -2.60 376 -1.05 0.0048
2018-05-14 2018-03-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 17,310 -60,576 -77.78 380 -79.01 0.0048
2018-02-13 2017-12-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 77,886 -2,095 -2.62 1,810 -1.42 0.0206
2017-10-30 2017-09-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 79,981 70,600 752.59 1,836 786.96 0.0211
2017-08-04 2017-06-30 13F Vaneck Vectors Gold Miners ETF COM 92189F106 9,381 0 0.00 207 -3.27 0.0025
2017-04-28 2017-03-31 13F Vaneck Vectors Gold Miners ETF COM 92189F106 9,381 9,381 214 0.0026
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.