VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / GOLD SHS
Total 13F shares
6,157,680
Share change
+766,660
Total reported value
$113,864,434
Price per share
$18.52
Number of holders
84
Value change
+$14,288,810
Number of buys
37
Number of sells
25

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?
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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
PITCAIRN CO
13F
Company
class O/S missing
637,438
$11,723,000 30 Sep 2020
13F
Merk Investments LLC
13F
Company
class O/S missing
512,862
$9,432,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
382,752
$7,039,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
303,445
$5,588,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
272,180
$5,006,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
268,785
$4,943,000 30 Sep 2020
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
259,491
$4,772,000 30 Sep 2020
13F
White Pine Investment CO
13F
Company
class O/S missing
243,380
$4,476,000 30 Sep 2020
13F
PDS Planning, Inc
13F
Company
class O/S missing
142,728
$2,625,000 30 Sep 2020
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
136,936
$2,518,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
128,964
$2,372,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
113,870
$2,094,000 30 Sep 2020
13F
AE Wealth Management LLC
13F
Company
class O/S missing
107,554
$1,978,000 30 Sep 2020
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
97,481
$1,793,000 30 Sep 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
90,050
$1,656,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
87,901
$1,616,000 30 Sep 2020
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
87,190
$1,603,000 30 Sep 2020
13F
Integrated Advisors Network LLC
13F
Company
class O/S missing
86,982
$1,600,000 30 Sep 2020
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
class O/S missing
79,641
$1,465,000 30 Sep 2020
13F
Barber Financial Group, Inc.
13F
Company
class O/S missing
74,815
$1,376,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
69,682
$1,281,000 30 Sep 2020
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
64,012
$1,177,000 30 Sep 2020
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
class O/S missing
61,113
$1,124,000 30 Sep 2020
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
58,705
$1,080,000 30 Sep 2020
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
51,284
$943,000 30 Sep 2020
13F
Lionsbridge Wealth Management LLC
13F
Company
class O/S missing
49,818
$916,000 30 Sep 2020
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
49,445
$909,000 30 Sep 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
48,417
$890,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
48,300
$888,000 30 Sep 2020
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
40,875
$752,000 30 Sep 2020
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
40,385
$743,000 30 Sep 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
38,592
$710,000 30 Sep 2020
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
35,508
$653,000 30 Sep 2020
13F
Veracity Capital LLC
13F
Company
class O/S missing
33,563
$617,000 30 Sep 2020
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
33,400
$614,226 30 Sep 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
28,378
$522,000 30 Sep 2020
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
25,900
$476,000 30 Sep 2020
13F
Ironsides Asset Advisors, LLC
13F
Company
class O/S missing
23,300
$428,000 30 Sep 2020
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
22,300
$410,000 30 Sep 2020
13F
USCA RIA LLC
13F
Company
class O/S missing
20,365
$375,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
20,183
$372,000 30 Sep 2020
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
19,910
$366,000 30 Sep 2020
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
19,880
$366,000 30 Sep 2020
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
19,684
$362,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,595
$360,000 30 Sep 2020
13F
Stearns Financial Services Group
13F
Company
class O/S missing
19,562
$360,000 30 Sep 2020
13F
CWM, LLC
13F
Company
class O/S missing
20,871
$359,000 30 Sep 2020
13F
Wealth Advisory Solutions, LLC
13F
Company
class O/S missing
17,650
$325,000 30 Sep 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
17,110
$315,000 30 Sep 2020
13F
Titus Wealth Management
13F
Company
class O/S missing
15,625
$287,000 30 Sep 2020
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2020

As of 31 Dec 2020, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,157,680 shares. The largest 10 holders included JANE STREET GROUP, LLC, Merk Investments LLC, Pekin Hardy Strauss, Inc., PITCAIRN CO, Barber Financial Group, Inc., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, White Pine Investment CO, AMERIPRISE FINANCIAL INC, and PDS Planning, Inc. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
75
Q4 2020 holders
84
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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