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

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership28,225 shares
Latest Disclosed Value $ 2,590,208
VisionPoint Advisory Group, LLC reports 37.43% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 28,225 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $2,590,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 45,113 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -37.43% during the quarter. The current value of the position is $2,399,125 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)
2026-05-07 2026-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,225 -16,888 -37.43 2,590 -33.06 0.4881
2026-01-12 2025-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,113 -7,747 -14.66 3,869 -4.19 0.7537
2025-10-08 2025-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 52,860 -818 -1.52 4,039 44.52 0.8058
2025-07-09 2025-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,678 -3,594 -6.28 2,794 6.16 0.6078
2025-04-23 2025-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 57,272 -17,312 -23.21 2,633 -0.11 0.9023
2025-02-03 2024-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 74,584 -1,141 -1.51 2,636 -12.60 0.9012
2024-10-15 2024-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,725 -10,930 -12.61 3,015 2.55 1.0179
2024-08-01 2024-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 86,655 -2,932 -3.27 2,940 3.81 1.0450
2024-05-10 2024-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 89,587 87,326 3,862.27 2,833 3,945.71 1.0212
2024-02-07 2023-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,261 251 12.49 70 29.63 0.0259
2023-12-06 2023-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,010 511 34.09 54 20.00 0.0232
2023-08-21 2023-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,499 -5,849 -79.60 45 -82.82 0.0185
2023-05-15 2023-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,348 -267 -3.51 262 16.44 0.1157
2023-02-14 2022-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,615 7,615 225 0.0932
2022-08-12 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 -9,529 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,529 9,529 288 0.1333
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 -13,591 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,591 -13,639 -50.09 442 -54.94 0.2118
2021-02-08 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,230 17,329 175.02 981 152.84 0.4945
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,901 264 2.74 388 -3.72 0.1675
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,637 -906 -8.59 403 65.84 0.1632
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,543 -1,406 -11.77 243 -30.57 0.1138
2020-01-30 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11,949 1,500 14.36 350 20.27 0.1453
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,449 0 0.00 291 8.99 0.0798
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,449 -2,489 -19.24 267 -7.93 0.0767
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,938 -6,708 -34.14 290 -29.95 0.0815
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,646 19,646 414 0.1341
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.