Form 13-F position report

VANECK ETF TR GOLD MINERS ETF

Reported by Fortis Advisors LLC

GDX CUSIP 92189F106 Manager CIK 0001697478

Reported 73,472 shares, down 337 (0.5%) from the prior quarter.

Reported value 34.9%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.2% This manager · Q1 2025
Shares 73,472 Quarter-end amount reported
Reported value $3,377,509 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-03-31 16175
2023-06-30 0
2023-09-30 2105358
2023-12-31 2459213
2024-03-31 2494612
2024-06-30 2643679
2024-09-30 2939209
2024-12-31 2502864
2025-03-31 3377509
2025-06-30 3801400
2025-09-30 5853008
2025-12-31 6404302
2026-03-31 3500496
2026-06-30 2788355

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for VANECK ETF TR GOLD MINERS ETF held by Fortis Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 36,956 -1,190 (-3.1%) 1.31% $2,788,355 2026-08-13
Q1 2026 Reduced 38,146 -36,522 (-48.9%) 1.75% $3,500,496 2026-05-14
Q4 2025 Reduced 74,668 -1,942 (-2.5%) 3.47% $6,404,302 2026-02-10
Q3 2025 Added 76,610 +3,590 (4.9%) 3.29% $5,853,008 2025-11-10
Q2 2025 Reduced 73,020 -452 (-0.6%) 2.43% $3,801,400 2025-07-23
Q1 2025 Reduced 73,472 -337 (-0.5%) 2.2% $3,377,509 2025-04-17
Q4 2024 Reduced 73,809 -3 (0.0%) 1.64% $2,502,864 2025-01-14
Q3 2024 Reduced 73,812 -4,104 (-5.3%) 1.91% $2,939,209 2024-11-07
Q2 2024 Reduced 77,916 -977 (-1.2%) 1.86% $2,643,679 2024-08-08
Q1 2024 Reduced 78,893 -411 (-0.5%) 1.67% $2,494,612 2024-05-13
Q4 2023 Added 79,304 +1,067 (1.4%) 1.75% $2,459,213 2024-02-13
Q3 2023 New 78,237 +78,237 (0.0%) 1.58% $2,105,358 2023-11-13
Q2 2023 Reduced 0 -500 (-100.0%) 0 $0 2023-08-14
Q1 2023 New 500 +500 (0.0%) 0.01% $16,175 2023-05-09

Who else reported the position

977 managers reported VANECK ETF TR GOLD MINERS ETF for Q1 2025.

Managers reporting VANECK ETF TR GOLD MINERS ETF in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 16,605,435 -3,496,740 0.05% $763,351,867 36 qtrs
Bank of America Corporation Reduced 13,554,517 -336,130 0.05% $623,101,125 36 qtrs
UBS Group AG Reduced 10,398,815 -107,896 0.09% $478,033,526 36 qtrs
BANK OF MONTREAL Reduced 8,591,681 -4,145,722 0.19% $394,959,577 36 qtrs
Rafferty Asset Management LLC Reduced 5,007,186 -4,274,937 0.98% $230,180,340 36 qtrs
LPL Financial LLC Added 3,594,251 +80,785 0.06% $165,227,707 36 qtrs
WELLS FARGO & COMPANY MN Reduced 2,971,685 -524,087 0.03% $136,608,365 36 qtrs
ROYAL BANK OF CANADA Added 2,259,565 +13,697 0.02% $103,873,000 36 qtrs
BANCO BILBAO VIZCAYA ARGENTARIA S A Added 2,080,392 +2,051,490 0.95% $94,730,748 9 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Added 2,060,878 +267,806 0.09% $93,914,210 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 17, 2025
Filing type
13F-HR
Position type
GOLD MINERS ETF

Voting authority reported

Sole
0
Shared
0
None
73,472

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.