Cliff Asness's GDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,497 shares of VanEck Gold Miners ETF (GDX) worth $2.41 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GDX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 12,408 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Gold Miners ETF (GDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Gold Miners ETF (GDX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +11,680 | New Buy | 11,680 | $33.91 |
| Q1 2025 | +12,408 | Add 106.23% | 24,088 | $45.97 |
| Q2 2025 | +3,125 | Add 12.97% | 27,213 | $52.06 |
| Q3 2025 | +4,284 | Add 15.74% | 31,497 | $76.40 |
Cliff Asness's VanEck Gold Miners ETF Investment FAQs
Cliff Asness first purchased VanEck Gold Miners ETF (GDX) in Q4 2024, acquiring 11,680 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VanEck Gold Miners ETF (GDX) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to VanEck Gold Miners ETF (GDX) was in Q1 2025, adding 24,088 shares worth $1.11 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,497 shares of VanEck Gold Miners ETF (GDX), valued at approximately $2.41 M.
As of the Q3 2025 filing, VanEck Gold Miners ETF (GDX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VanEck Gold Miners ETF (GDX) was 31,497 shares, as reported at the end of Q3 2025.