Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 3,153,901
- Total 13F value
- $54,800,256
- Share change
- +942,300
- SEC-reported price per share
- $17.38
- Number of holders
- 56
- Value change
- +$16,770,955
- Number of buys
- 34
- Number of sells
- 9
Report period
Q2 2020
Institutions
56
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
VanEck Merk Gold ETF SEC filings
VanEck Merk Gold ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 921078101
Recent filing periods:
Ownership snapshot
Top reported holders of OUNZ - VanEck Merk Gold ETF - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Merk Investments LLC
Disclosed value leader
Merk Investments LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $8,863,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Merk Investments LLC has the largest disclosed position value at $8.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Merk Investments LLC's linked filing trail.
Disclosed position value
Top 5
Merk Investments LLC
$8.86M
HighTower Advisors, LLC
$4.08M
FLOW TRADERS U.S. LLC
$2.9M
Capital Wealth Alliance, LLC
$2.9M
Hilltop Holdings Inc.
$2.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Merk Investments LLC |
13F
Company
|
—
class O/S missing
|
$8,863,000
575,887 shares
|
— | 31 Mar 2020 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,081,000
265,099 shares
|
— | 31 Mar 2020 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$2,899,000
188,398 shares
|
— | 31 Mar 2020 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$2,898,000
188,360 shares
|
— | 31 Mar 2020 |
| Hilltop Holdings Inc. |
13F
Company
|
—
class O/S missing
|
$2,161,000
140,427 shares
|
— | 31 Mar 2020 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$1,636,000
106,300 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
3,153,901
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
40
Q2 2020 holders
56
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend