Form 13F security
VANECK ETF TRUST
Class GOLD MINERS ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $23M | <0.1% | SH 309,450 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $3.5M | <0.1% | SH 46,415 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 4,336 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 3,364 | — |
Total $27M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $690M | 3.0% | SH 9,150,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 203,900 | [PUT] |
Total $706M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $41M | <0.1% | SH 548,200 | [CALL] |
Total $41M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Elliott Investment Management L.P. — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | GOLD MINERS ETF | [PUT] | $690M | 3.0% | SH 9,150,000 | 0001013594-26-000915 |
| Point72 Asset Management, L.P. | GOLD MINERS ETF | [CALL] | $41M | <0.1% | SH 548,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | GOLD MINERS ETF | — | $23M | <0.1% | SH 309,450 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | GOLD MINERS ETF | [PUT] | $15M | <0.1% | SH 203,900 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $3.5M | <0.1% | SH 46,415 | 0001140361-26-032508 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | GOLD MINERS ETF | — | <$1M | <0.1% | SH 4,336 | 0001398344-26-014047 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 3,364 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Elliott Investment Management L.P..
Changes appear only where the prior quarter's validated report exists.