CMT Capital Markets Trading GmbH GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 1632813
As of 2026-06-30, CMT Capital Markets Trading GmbH reported 2.77K GDX (shares), valued at $209.00K, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 82.86%; reported value decreased 85.90%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 2,767 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.68% | 16,144 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.39% | 24,446 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | 0.20% | 6,327 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.59% | 23,437 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.50% | 26,184 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.68% | 182,012 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.43% | 188,378 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.09% | 9,234 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.78% | 54,163 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.78% | 54,163 | $1.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.09% | 9,234 | $313.00K | Shares decreased 82.95%; reported value decreased 81.73%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.43% | 188,378 | $7.50M | Shares increased 1940.05%; reported value increased 2296.49%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.68% | 182,012 | $6.17M | Shares decreased 3.38%; reported value decreased 17.72%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.50% | 26,184 | $1.20M | Shares decreased 85.61%; reported value decreased 80.49%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.59% | 23,437 | $1.22M | Shares decreased 10.49%; reported value increased 1.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.20% | 6,327 | $483.00K | Shares decreased 73.00%; reported value decreased 60.41%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.39% | 24,446 | $2.10M | Shares increased 286.38%; reported value increased 334.16%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 0.68% | 16,144 | $1.48M | Shares decreased 33.96%; reported value decreased 29.33%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 2,767 | $209.00K | Shares decreased 82.86%; reported value decreased 85.90%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.