VanEck ETF Trust - GDXJ
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.7B
QoQ value delta ($000)
-$1.389M
(-0.03%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
47,856,536
QoQ shares delta
-14,197
(-0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 515,497 | 5,246,794 | 0.17% |
| UBS Group AG | 353,928 | 3,602,324 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,835 | 3,469,064 | 0.03% |
| BESSEMER GROUP INC | 262,678 | 2,673,565 | 0.36% |
| Jain Global LLC | 242,028 | 2,463,391 | 0.95% |
| MORGAN STANLEY | 235,045 | 2,392,323 | 0.01% |
| JANE STREET GROUP, LLC | 185,768 | 1,890,770 | 0.02% |
| Quadrature Capital Ltd | 134,611 | 1,370,091 | 1.15% |
| CITADEL ADVISORS LLC | 122,009 | 1,241,830 | 0.01% |
| Rafferty Asset Management, LLC | 121,001 | 1,231,566 | 0.28% |
| BARCLAYS PLC | 117,385 | 1,194,761 | 0.02% |
| CITIGROUP INC | 110,623 | 1,125,939 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 87,271 | 888,264 | 0.01% |
| GOLDMAN SACHS GROUP INC | 82,746 | 842,207 | 0.01% |
| JPMORGAN CHASE & CO | 78,722 | 795,822 | 0.0% |
| D. E. Shaw & Co., Inc. | 70,769 | 720,302 | 0.03% |
| LPL Financial LLC | 69,739 | 709,816 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 68,487 | 697,071 | 0.02% |
| Cetera Investment Advisers | 64,802 | 659,569 | 0.06% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 55,020 | 560,000 | 0.24% |
| Nearwater Capital Markets, Ltd | 44,212 | 450,000 | 0.76% |
| WELLS FARGO & COMPANY/MN | 40,012 | 407,248 | 0.01% |
| Panview Capital Ltd | 39,875 | 405,853 | 7.02% |
| Invesco Ltd. | 39,543 | 402,475 | 0.0% |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 39,054 | 397,500 | 22.21% |