VanEck ETF Trust - VanEck Gold Miners ETF
US ˙ ARCA ˙ US92189F1066

SecurityGDX / VanEck ETF Trust - VanEck Gold Miners ETF
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership134,821 shares
Latest Disclosed Value $ 3,252,000
Kore Private Wealth LLC reports 33.93% decrease in ownership of GDX / VanEck ETF Trust - VanEck Gold Miners ETF

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 134,821 shares of VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) valued at $3,251,883 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 204,047 shares of VanEck ETF Trust - VanEck Gold Miners ETF. This represents a change in shares of -33.93% during the quarter. The current value of the position is $10,629,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 134,821 -69,226 -33.93 3,252 -41.79 0.5874
2022-08-18 2022-06-30 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204,047 -11,421 -5.30 5,587 -32.39 0.8612
2022-08-15 2022-06-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 204,047 -11,421 5,587 0.8516
2022-05-13 2022-03-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 215,468 142,361 194.73 8,263 252.82 1.0375
2022-05-13 2021-12-31 13F/A-1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,107 -1,890 -2.52 2,342 5.97 0.2855
2022-02-11 2021-12-31 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,107 -1,890 2,342 0.2264
2021-11-15 2021-09-30 13F VANECK ETF TRUST GOLD MINERS ETF 92189F106 74,997 0 0.00 2,210 -13.27 0.2324
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74,997 0 0.00 2,548 4.55 0.2863
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74,997 0 0.00 2,437 -9.77 0.3289
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74,997 -69,334 -48.04 2,701 -52.21 0.4159
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144,331 7,304 5.33 5,652 12.46 1.0922
2020-08-14 2020-06-30 13F VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 137,027 -23,217 -14.49 5,026 36.13 1.0265
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160,244 87,399 119.98 3,692 73.09 0.8830
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 72,845 0 0.00 2,133 8.83 0.4051
2019-11-12 2019-09-30 13F Vaneck Vectors ETF GOLD MINERS ETF 92189F106 72,845 40,000 121.78 1,960 133.33 0.4411
2020-02-11 2019-06-30 13F/A-1 Vaneck Vectors ETF TR Gold Miners Etf GOLD MINERS ETF 92189F106 32,845 0 0.00 840 14.13 0.1897
2019-08-14 2019-06-30 13F Vaneck Vectors ETF TR Gold Miners Etf GOLD MINERS ETF 92189F106 32,845 0 840 191,699.4153
2019-05-16 2019-03-31 13F Vaneck Vectors ETF GOLD MINERS ETF 92189F106 32,845 -3,493 -9.61 736 -3.92 0.1657
2019-05-23 2018-12-31 13F/A-1 Vaneck Vectors ETF GOLD MINERS ETF 92189F106 36,338 36,338 766 0.2106
2019-04-03 2018-12-31 13F VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 41,540 41,540 876 0.2319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.