GDX · VanEck Gold Miners ETF ETF
$99.26
-2.23 (-2.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDX
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Real Assets ETF | RAAX | 126,282 | $9,527,977 | 0.90% | Long | 2026-06-30 | |
| Marketfield Fund | — | 141,263 | $4,524,654 | 2.91% | Long | 2021-12-31 | |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | — | 31,932 | $2,819,276 | 4.40% | Long | 2026-04-30 | |
| Leuthold Core ETF | LCR | 23,018 | $1,736,708 | 2.53% | Long | 2026-06-30 | |
| Peerless Option Income Wheel ETF | WEEL | 20,500 | $1,546,725 | 4.00% | Long | 2026-06-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 9,000 | $679,050 | 1.64% | Long | 2026-06-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 1,145 | $86,390 | 0.28% | Long | 2026-06-30 | |
| Noble Absolute Return ETF | — | 100 | $3,091 | 0.01% | Long | 2023-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,243 | $90,609 | -0.04% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 79,049 | $6,979,236 | -1.77% | Short | 2026-04-30 |
Showing 1–10 of 10 positions