VanEck Merk Gold ETF - GOLD TRUST (OUNZ)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GOLD TRUST
Shares, excl. options Q3 2024
20.5M
Holdings value Q3 2024
$522M
Value change Q3 2024
+$21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
68
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.5M $522M +$21M $25.39 146
2024 Q2 20.1M $452M +$56M $22.46 134
2024 Q1 18M $389M +$2.34M $21.48 120
2023 Q4 17.9M $357M -$20.6M $19.96 129
2023 Q3 18.7M $335M +$9.17M $17.89 125
2023 Q2 18.1M $337M +$29.6M $18.60 126
2023 Q1 16.5M $316M +$13.8M $19.10 117
2022 Q4 16M $284M -$119M $17.69 113
2022 Q3 23.4M $378M +$4.07M $16.13 109
2022 Q2 23.2M $406M +$16.1M $17.53 107
2022 Q1 22.3M $419M +$29.7M $18.83 105
2021 Q4 20.4M $363M +$2.17M $17.78 96
2021 Q3 14.8M $252M +$128M $17.09 93
2021 Q2 7.27M $125M +$8.25M $17.22 88
2021 Q1 6.87M $114M +$9.23M $16.63 89
2020 Q4 6.16M $114M +$14.3M $18.52 84
2020 Q3 5.3M $97.5M +$38.3M $18.39 75
2020 Q2 3.15M $54.8M +$16.8M $17.38 56
2020 Q1 2.2M $33.9M +$6.41M $15.39 40
2019 Q4 1.77M $26.4M -$4.2M $14.85 38
2019 Q3 1.28M $18.6M -$2.74M $14.42 35
2019 Q2 1.46M $20.1M -$4.38M $13.82 31
2019 Q1 1.79M $22.7M +$2.01M $12.67 32
2018 Q4 1.65M $20.7M -$1.15M $12.59 32
2018 Q3 1.73M $20.3M -$608K $11.71 29
2018 Q2 1.78M $22M +$1.46M $12.31 30
2018 Q1 1.67M $21.7M -$1.33M $13.05 28
2017 Q4 1.77M $22.7M +$3.27M $12.85 22
2017 Q3 1.51M $19.1M -$872K $12.63 23
2017 Q2 1.58M $19.4M -$226K $12.26 25
2017 Q1 1.6M $19.8M +$4.79M $12.33 24
2016 Q4 1.23M $14M -$24.2M $11.39 25
2016 Q3 3.33M $43.5M +$1.28M $13.05 22
2016 Q2 3.24M $42.5M +$30.5M $13.12 23
2016 Q1 752K $9.19M -$272K $12.21 15
2015 Q4 778K $8.19M +$8.19M $10.53 12