Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 6,870,880
- Total 13F value
- $114,274,269
- Share change
- +639,653
- SEC-reported price per share
- $16.63
- Number of holders
- 89
- Value change
- +$9,227,579
- Number of buys
- 41
- Number of sells
- 36
Report period
Q1 2021
Institutions
89
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $10,501,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $10.5M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$10.5M
Merk Investments LLC
$9.08M
Pekin Hardy Strauss, Inc.
$8.33M
PITCAIRN CO
$7.16M
Barber Financial Group, Inc.
$6.53M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$10,501,000
567,033 shares
|
— | 31 Dec 2020 |
| Merk Investments LLC |
13F
Company
|
—
class O/S missing
|
$9,075,000
489,998 shares
|
— | 31 Dec 2020 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$8,334,000
450,020 shares
|
— | 31 Dec 2020 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$7,155,000
386,346 shares
|
— | 31 Dec 2020 |
| Barber Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$6,530,000
352,566 shares
|
— | 31 Dec 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,419,000
346,616 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
6,870,880
Rows available
89
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
84
Q1 2021 holders
89
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend