Virtus Duff & Phelps Real Asset Fund GDX Holdings History
Virtus Duff & Phelps Real Asset Fund's VanEck Gold Miners ETF Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 17,400.00 shares of VanEck Gold Miners ETF(GDX), totaling $799,880.00. This investment constitutes 20.24% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 0.01% of the outstanding VanEck Gold Miners ETF(GDX) stock.
The initial trade took place in 2023Q1. And since then Virtus Duff & Phelps Real Asset Fund has made 4 purchases of GDX, at an average price of $31.08, for a total of 25,300.00 shares. In addition, there have been 2 sales at an average price of $35.92 for 7,900.00 shares. Based on historical transaction data and GDX's current price of $51.68, Virtus Duff & Phelps Real Asset Fund's estimated gain on his GDX holdings is $396,673.00, reflecting a 50.45% gain to date.
Virtus Duff & Phelps Real Asset Fund GDX ($51.68) Holding Chart
Virtus Duff & Phelps Real Asset Fund GDX ($51.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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