- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 778,104
- Share change
- +778,104
- Total reported value
- $8,188,000
- Price per share
- $10.53
- Number of holders
- 12
- Value change
- +$8,188,000
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 921078101?
CUSIP 921078101 identifies OUNZ - VanEck Merk Gold ETF - GOLD SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2016
Recent filing periods for CUSIP 921078101:
Top shareholders of OUNZ - VanEck Merk Gold ETF - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
303,436
|
$3,366,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
171,000
|
$1,897,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,215
|
$180,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
14,659
|
$163,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
13,284
|
$147,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
12,250
|
$136,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,893
|
$121,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$100,000 | — | 30 Sep 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,663
|
$63,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
—
class O/S missing
|
3,300
|
$37,000 | — | 30 Sep 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,000 | — | 30 Sep 2015 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2015
As of 31 Dec 2015,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
778,104 shares.
The largest 10 holders included
Virtu Financial LLC, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Stratos Wealth Partners, LTD., Gupta Wealth Management LLC, AMERICAN INTERNATIONAL GROUP INC, MetLife Securities, Inc, Beacon Capital Management, Inc., and Cordasco Financial Network.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q4 2025 Across Filers
Q4 2025 holders
249
Q4 2015 holders
12
Holder diff
-237
| Investor | Q4 2025 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.