VANECK GOLD MINERS ETF (GDX) Institutional Shareholders

VANECK GOLD MINERS ETF (GDX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $13.17B in GDX holdings during the latest filing period.

Bank Of Montreal is currently the largest disclosed institutional shareholder of GDX tracked by InsiderSet, reporting ownership valued at approximately $1.84B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.19B, representing an estimated gain of +19.24% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 49% of the total disclosed GDX value among the investors covered in this analysis. Major shareholders include Bank Of Montreal, Morgan Stanley, Bank Of America Corp, and several other long-term asset managers with concentrated positions in VANECK GOLD MINERS ETF (GDX).

This page ranks the largest institutional GDX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

1,096

Total Reported Value

$13.17B

Largest Holder

Bank Of Montreal

Largest Position

$1.84B

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

36

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Bank Of Montreal0.67%24,332,431$1,835,881,901$2,189,188,817+$353,306,916+19.24%
Morgan Stanley0.07%16,420,795$1,238,949,068$1,477,378,926+$238,429,858+19.24%
Bank Of America Corp0.04%9,039,170$682,005,375$813,254,125+$131,248,750+19.24%
Ubs Group Ag0.10%8,266,445$623,703,275$743,732,057+$120,028,782+19.24%
Rafferty Asset Management, Llc1.20%6,960,342$525,157,804$626,221,970+$101,064,166+19.24%
Goldman Sachs Group Inc0.04%5,655,338$426,695,287$508,810,760+$82,115,473+19.24%
Citigroup Inc0.15%4,159,466$313,831,692$374,227,156+$60,395,464+19.24%
Blue Sparrow, Llc2.86%3,901,700$294,383,265$351,035,949+$56,652,684+19.24%
D. E. Shaw & Co., Inc.0.17%3,715,926$280,366,617$334,321,862+$53,955,245+19.24%
Lpl Financial Llc0.06%3,565,654$269,028,553$320,801,890+$51,773,337+19.24%
Nearwater Capital Markets, Ltd4.62%3,551,500$267,960,675$319,528,455+$51,567,780+19.24%
Royal Bank Of Canada0.04%3,085,882$232,830,000$277,636,804+$44,806,804+19.24%
Two Sigma Investments, Lp0.16%2,764,107$208,551,873$248,686,707+$40,134,834+19.24%
Wells Fargo & Company/Mn0.03%2,584,391$194,992,291$232,517,658+$37,525,367+19.24%
Jane Street Group, Llc0.11%2,317,941$174,888,648$208,545,152+$33,656,504+19.24%
Barclays Plc0.05%2,259,588$170,485,915$203,295,132+$32,809,217+19.24%
Jpmorgan Chase & Co0.01%1,988,529$150,492,020$178,907,954+$28,415,934+18.88%
Susquehanna International Group, Llp0.12%1,774,066$133,853,280$159,612,718+$25,759,438+19.24%
Jain Global Llc1.32%1,487,777$112,252,775$133,855,297+$21,602,522+19.24%
Migdal Insurance & Financial Holdings Ltd.0.71%1,480,000$111,666,000$133,155,600+$21,489,600+19.24%
Bnp Paribas Financial Markets0.06%1,452,459$109,588,032$130,677,736+$21,089,704+19.24%
Bank Of Nova Scotia0.16%1,427,370$107,695,925$128,420,479+$20,724,554+19.24%
Renaissance Technologies LLCJim Simons0.15%1,405,199$106,022,265$126,425,754+$20,403,489+19.24%
Raymond James Financial Inc0.03%1,374,302$103,691,143$123,645,951+$19,954,808+19.24%
National Bank Of Canada0.08%1,211,809$91,428,234$109,026,456+$17,598,222+19.25%
Gts Securities Llc1.71%1,076,600$81,229,470$96,861,702+$15,632,232+19.24%
Stifel Financial Corp0.07%1,052,042$79,377,079$94,652,219+$15,275,140+19.24%
Vanderbilt University10.67%1,030,200$77,728,590$92,687,094+$14,958,504+19.24%
Meitav Investment House Ltd0.49%958,200$72,296,190$86,209,254+$13,913,064+19.24%
Temasek Holdings (Private) Ltd0.19%906,800$68,418,060$81,584,796+$13,166,736+19.24%
Commonwealth Equity Services, Llc0.08%869,037$65,568,827$78,187,259+$12,618,432+19.24%
Toronto Dominion Bank0.11%845,394$63,784,624$76,060,098+$12,275,474+19.25%
Quadrature Capital Ltd0.53%819,656$61,843,045$73,744,450+$11,901,405+19.24%
Fil Ltd0.04%788,936$59,525,221$70,980,572+$11,455,351+19.24%
Rockefeller Capital Management L.P.0.09%781,711$58,980,135$70,330,539+$11,350,404+19.24%
Ameriprise Financial Inc0.01%774,475$58,387,775$69,679,516+$11,291,741+19.34%
Gemsstock Ltd.17.15%767,100$57,877,695$69,015,987+$11,138,292+19.24%
Cetera Investment Advisers0.05%726,169$54,789,363$65,333,425+$10,544,062+19.24%
Lmr Partners Llp0.40%712,777$53,779,025$64,128,547+$10,349,522+19.24%
Mkp Capital Management, L.L.C.1.48%712,500$53,758,125$64,103,625+$10,345,500+19.24%
Rit Capital Partners Plc8.51%700,000$52,787,000$62,979,000+$10,192,000+19.31%
Cable Car Capital, Lp1.11%688,700$51,962,415$61,962,339+$9,999,924+19.24%
Qube Research & Technologies Ltd0.06%658,676$49,697,104$59,261,080+$9,563,976+19.24%
London & Capital Asset Management Ltd0.44%642,480$48,455,842$57,803,926+$9,348,084+19.29%
Federation Des Caisses Desjardins Du Quebec0.14%607,054$45,799,945$54,616,648+$8,816,703+19.25%
Panview Capital Ltd8.01%602,946$45,492,276$54,247,052+$8,754,776+19.24%
Jefferies Financial Group Inc.0.55%490,468$45,010,248$44,127,406-$882,842-1.96%
Osaic Holdings, Inc.0.05%575,635$43,437,436$51,789,881+$8,352,445+19.23%
Schroder Investment Management Group0.03%505,413$38,249,656$45,472,008+$7,222,352+18.88%
Truist Financial Corp0.05%504,110$38,035,120$45,354,777+$7,319,657+19.24%

Frequently asked questions about GDX

  • Who owns the most GDX stock?

    The largest holders of GDX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for VANECK GOLD MINERS ETF (GDX).

  • Is GDX widely held by superinvestors?

    Many widely followed stocks like GDX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly GDX is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.