Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for VANECK ETF TRUST - GOLD MINERS ETF (GDX)

Symbol: GDX
Investment type: Equity - Shares of Stock
Class: GOLD MINERS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.22%	+0.02%	$432M	12.7M	+1,128,533	+9.72%	$33.91	Q4 2024
12/31/2024	call	0.16%	+0.16%	$21.8M	643K	+642,700	NEW	$33.91	Q4 2024
12/31/2024	put	0.04%	+0%	$5.61M	165K	+5,300	+3.31%	$33.91	Q4 2024
9/30/2024		0.22%	+0.03%	$469M	11.6M	+1,712,179	+17.3%	$40.36	Q3 2024
9/30/2024	call		0%	$0	0	-6,400	-100%		Q3 2024
9/30/2024	put	0.05%	-0.01%	$6.46M	160K	-26,400	-14.2%	$40.36	Q3 2024
6/30/2024		0.2%	-0.12%	$351M	9.9M	-5,840,907	-37.1%	$35.50	Q2 2024
6/30/2024	call	0%	-0.17%	$227K	6.4K	-393,600	-98.4%	$35.50	Q2 2024
6/30/2024	put	0.07%	+0.04%	$6.62M	186K	+86,400	+86.4%	$35.50	Q2 2024
3/31/2024		0.29%	+0.05%	$498M	15.7M	+2,648,310	+20.2%	$31.67	Q1 2024
3/31/2024	call	0.15%	-0.27%	$12.7M	400K	-692,200	-63.4%	$31.67	Q1 2024
3/31/2024	put	0.04%	-0.19%	$3.17M	100K	-491,300	-83.1%	$31.67	Q1 2024
12/31/2023		0.25%	+0.02%	$413M	13.1M	+1,302,949	+11.1%	$31.57	Q4 2023
12/31/2023	call	0.27%	0%	$34.5M	1.09M	-4,400	-0.4%	$31.57	Q4 2023
12/31/2023	put	0.14%	-0.13%	$18.7M	591K	-532,700	-47.4%	$31.57	Q4 2023
9/30/2023		0.23%	+0.05%	$351M	11.8M	+2,355,599	+25%	$29.78	Q3 2023
9/30/2023	call	0.28%	-0.23%	$32.7M	1.1M	-898,000	-45%	$29.78	Q3 2023
9/30/2023	put	0.29%	+0.14%	$33.5M	1.12M	+538,800	+92.1%	$29.78	Q3 2023
6/30/2023		0.23%	-0.03%	$333M	9.43M	-1,380,910	-12.8%	$35.34	Q2 2023
6/30/2023	call	0.6%	+0.6%	$70.5M	1.99M	+1,994,600	NEW	$35.34	Q2 2023
6/30/2023	put	0.18%	-0.15%	$20.7M	585K	-498,800	-46%	$35.34	Q2 2023
3/31/2023		0.35%	+0.18%	$353M	10.8M	+5,667,927	+110%	$32.68	Q1 2023
3/31/2023	call		-0.02%	$0	0	-100,000	-100%		Q1 2023
3/31/2023	put	0.42%	+0.33%	$35.4M	1.08M	+859,000	+382%	$32.68	Q1 2023
12/31/2022		0.13%	-0.02%	$153M	5.14M	-972,185	-15.9%	$29.75	Q4 2022
12/31/2022	call	0.02%	-0.19%	$2.98M	100K	-750,000	-88.2%	$29.75	Q4 2022
12/31/2022	put	0.06%	-0.02%	$6.69M	225K	-100,000	-30.8%	$29.75	Q4 2022
9/30/2022		0.13%		$149M	6.12M			$24.35	Q3 2022
9/30/2022	call	0.17%		$20.7M	850K			$24.35	Q3 2022
9/30/2022	put	0.07%		$7.91M	325K			$24.35	Q3 2022
6/30/2022				$318M	7.88M			$40.33^*	Q2 2022
6/30/2022	call			$27.7M	687K			$40.33^*	Q2 2022
6/30/2022	put			$18M	447K			$40.33^*	Q2 2022
3/31/2022				$1K	17			$58.82^*	Q1 2022
3/31/2022		0.14%	0%	$205M	5.29M	-137,708	-2.54%	$38.67	Q1 2022
3/31/2022	call	0.05%	+0.05%	$11.9M	307K	+306,900	NEW	$38.67	Q1 2022
3/31/2022	put	0.02%	+0.02%	$4.4M	114K	+98,100	+629%	$38.67	Q1 2022
12/31/2021				$1K	17			$58.82^*	Q4 2021
12/31/2021		0.1%	-0.1%	$187M	5.43M	-5,031,948	-48.1%	$34.42	Q4 2021
12/31/2021	call		-0.18%	$0	0	-702,500	-100%		Q4 2021
12/31/2021	put	0.03%	-9.35%	$537K	15.6K	-4,786,400	-99.7%	$34.42	Q4 2021
9/30/2021				$1K	17			$58.82^*	Q3 2021
9/30/2021		0.18%	+0.13%	$343M	10.5M	+7,549,903	+259%	$32.75	Q3 2021
9/30/2021	call	0.18%		$23M	703K			$32.75	Q3 2021
9/30/2021	put	1.24%	+1.18%	$157M	4.8M	+4,552,000	+1821%	$32.75	Q3 2021
6/30/2021				$1K	17			$58.82^*	Q2 2021
6/30/2021		0.06%	+0.01%	$102M	2.91M	+563,283	+24%	$35.02	Q2 2021
6/30/2021	call	0.31%	+0.22%	$24.6M	703K	+500,000	+247%	$35.02	Q2 2021
6/30/2021	put	0.11%	+0.11%	$8.76M	250K	+250,000	NEW	$35.02	Q2 2021
3/31/2021		0.06%	-0.01%	$81.6M	2.35M	-226,657	-8.79%	$34.73	Q1 2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.