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GDX

VanEck Gold Miners ETF · ARCX · ETF · 131 sessions on record
$87.80▼ −1.27 · −1.4%from $89.07 the session before · Sep 30, 2026 close · end of day
Open
$89.72
High
$89.76
Low
$87.80
Day's range
$2.02.2% of the previous close
VWAP
$88.43close −0.71% from it
Volume, shares
17.1M0.80× the 20-session average
Traded, $
$1.51B
Trades
147K120 shares per trade
Previous close
$89.07−1.27 to the close
Market cap
—
Day range0% of the way up
$87.80$89.76
52-week range50% of the way up
$69.74 Jul 17$105.67 Aug 25

−17% from the high · +26% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 41% · puts 59% of OI
1.46
puts per call, by OI
Oct 16 expiry 1.10
$92.00
max pain
+4.8% from the close
$100.00
most call OI
12.6K contracts · +14% from the close
▲ +1.3%
option OI on the day
+30.5K contracts · 2.33M open

Put-heavy into a 16-day expiry: 1.46 puts per call by open interest, option OI +1.3% on the day, the most call OI sits at $100.00, the most put OI at $90.00, max pain $92.00.

Options

Sep 30 open interest · 17 expiries listed

GDX options carry 2.33M contracts of open interest across 17 expiries, 8.5% of it in the Oct 16 contract, with 1.46 puts per call.

Open interest by expirythe next 8 of 17 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days95.4K−34.7K56.3K−7.23K0.596.574
Oct 99 days9.9K+73217.6K+1.96K1.781.276
Oct 1616 days94.7K+802104K−2.29K1.108.582
Oct 2323 days5.58K+2226.62K−2151.190.5265
Oct 3030 days8.34K+1983.78K+1850.450.5257
Nov 637 days1.24K+210623+280.500.0852
Nov 2051 days44.9K+1.15K195K−2144.351087
Dec 1879 days234K−2.67K286K+4201.2222120

84% of open interest sits beyond the Oct 16 contract · 82 strikes listed for it · 2.33M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 94.7K calls and 104K puts, the most call OI at $100.00 and the most put OI at $90.00; max pain $92.00, +4.8% from the close.

Call OI, contracts
94.7K+802 on the day
Put OI, contracts
104K−2.29K on the day
Puts per call, by OI
1.10all expiries 1.46
Max pain
$92.00+4.8% from the close
Strikes listed
82for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
7.13K
$110.00
11.3K
$105.00
12.6K
$100.00
$90.00
10.7K
$80.00
8.57K
$75.00
10.2K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+503
$105.00
$93.50
+15
+539
$90.00
+204
$88.00
$83.00
+38
$75.00
+38
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
GDX close over the last 126 sessions, with S&P 500 rebased to the first close70.7492.36113.98axis spans 61%S&P 500GDXApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 61 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
352M+7.5% on Mar 2026 among managers filing both
Managers holding
1,0661,135 a quarter earlier
Largest holder
—BANK OF MONTREAL /CAN/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of GDX
ManagerSharesOf outstandingValueChange on quarter
BANK OF MONTREAL /CAN/48.7M—$3.67B+3.51M
MORGAN STANLEY32.8M—$2.48B+10M
BANK OF AMERICA CORP /DE/18.1M—$1.36B+1.39M
UBS Group AG16.5M—$1.25B+1.57M
Rafferty Asset Management, LLC13.9M—$1.05B+1.92M
GOLDMAN SACHS GROUP INC11.3M—$853.4M−5.05M
CITIGROUP INC8.32M—$627.7M+2.69M
Blue Sparrow, LLC /DE7.8M—$588.8M—
D. E. Shaw & Co., Inc.7.43M—$560.7M+6.48M
LPL Financial LLC7.13M—$538.1M+347K

Corporate actions

exchange records

No corporate action on record for GDX yet.

Price history

131 sessions on record · to Sep 30 · end of day

GDX is −7.3% over 20 sessions against the S&P 500's +0.1%, 17% below its 52-week high, realised volatility 42% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $GDX %S&P 500 %Difference pp
120 sessionssince Apr 9$98.35▼ −11%▲ +12%−23
60 sessionssince Jul 7$75.76▲ +16%▲ +2.0%+14
20 sessionssince Sep 1$94.67▼ −7.3%▲ +0.11%−7.4
5 sessionssince Sep 23$93.56▼ −6.2%▼ −0.67%−5.5
1 sessionsince Sep 29$89.07▼ −1.4%▼ −0.21%−1.2
Averages of the closeclose against each average
5-session average
$90.00close −2.4% from it
20-session average
$94.88close −7.5% from it
50-session average
$90.98close −3.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.23.6% of the close
Average day's range, 20
$2.22.5% of the close
Volume against 20 sessions
0.80×17.1M vs 20.7M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
42%≈ ±2.7% a session · moved more than that on 8 of 20
Realised volatility, 60
48%≈ ±3.0% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
1.94moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
30 up · 30 downof 60
Best session, 250
▲ +9.4%Aug 19
Worst session, 250
▼ −8.7%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 57% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
GDX daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.93M5.12M57.2%
Sep 29, 20262.86M5.8M49.3%
Sep 28, 20263.99M7.72M51.7%
Sep 25, 20262.02M3.91M51.7%
Sep 24, 20262.47M5.93M41.7%
Sep 23, 20264.61M7.86M58.7%
Sep 22, 20263.09M5.96M51.8%
Sep 21, 20262.74M5.18M53.0%
Sep 18, 20263.05M6.16M49.6%
Sep 17, 20262.96M5.94M49.9%

Filings

SEC EDGAR · newest first
GDX SEC filings
FiledFormReport date
Sep 23, 20268-A12B—
Sep 23, 2026497—
Sep 23, 2026485BPOS—
Sep 22, 2026485BXT—
Sep 22, 2026485BXT—
Sep 21, 2026497K—
Sep 15, 2026497—
Sep 15, 2026485BPOS—
Sep 10, 2026497J—
Sep 10, 2026485BXT—
Sep 9, 2026CERT—
Sep 4, 2026SCHEDULE 13G/A—
Sep 4, 2026485APOS—
Sep 4, 2026485APOS—
Sep 4, 2026485APOS—
Sep 4, 2026485APOS—
Sep 4, 2026485BXT—
Sep 4, 2026N-CSRSJun 30, 2026
Sep 3, 20268-A12B—
Sep 2, 2026497J—
Aug 28, 2026N-PXJun 30, 2026
Aug 28, 2026N-PXJun 30, 2026
Aug 28, 2026497K—
Aug 28, 2026497K—
Aug 28, 2026497K—

About VanEck Gold Miners ETF

SEC and exchange records
Company
VanEck Gold Miners ETF
Exchange
ARCX
SEC CIK
1137360
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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