VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / GOLD SHS
Total 13F shares
7,274,630
Share change
+468,233
Total reported value
$125,327,006
Price per share
$17.22
Number of holders
88
Value change
+$8,253,553
Number of buys
40
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 921078101?
CUSIP 921078101 identifies OUNZ - VanEck Merk Gold ETF - GOLD SHS in SEC institutional holdings data.

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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
900,058
$14,968,000 31 Mar 2021
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
532,560
$8,856,000 31 Mar 2021
13F
Merk Investments LLC
13F
Company
class O/S missing
420,739
$6,997,000 31 Mar 2021
13F
Barber Financial Group, Inc.
13F
Company
class O/S missing
410,563
$6,828,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
388,762
$6,465,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
352,279
$5,858,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
326,863
$5,435,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
282,178
$4,693,000 31 Mar 2021
13F
White Pine Investment CO
13F
Company
class O/S missing
255,255
$4,245,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
230,527
$3,834,000 31 Mar 2021
13F
PDS Planning, Inc
13F
Company
class O/S missing
168,095
$2,795,000 31 Mar 2021
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
145,271
$2,416,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
141,784
$2,358,000 31 Mar 2021
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
138,965
$2,311,000 31 Mar 2021
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
137,636
$2,288,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
125,717
$2,091,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
125,270
$2,084,000 31 Mar 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
116,538
$1,938,000 31 Mar 2021
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
class O/S missing
79,641
$1,324,000 31 Mar 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
75,519
$1,256,000 31 Mar 2021
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
class O/S missing
74,848
$1,245,000 31 Mar 2021
13F
Integrated Advisors Network LLC
13F
Company
class O/S missing
71,193
$1,184,000 31 Mar 2021
13F
Financial & Tax Architects, LLC
13F
Company
class O/S missing
65,969
$1,097,064 31 Mar 2021
13F
Tower Wealth Partners, Inc.
13F
Company
class O/S missing
61,820
$1,028,000 31 Mar 2021
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
61,366
$1,021,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
58,756
$977,000 31 Mar 2021
13F
Sigma Planning Corp
13F
Company
class O/S missing
57,789
$961,000 31 Mar 2021
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
52,353
$871,000 31 Mar 2021
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
47,400
$788,000 31 Mar 2021
13F
Terra Nova Asset Management LLC
13F
Company
class O/S missing
45,955
$764,000 31 Mar 2021
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
44,178
$735,000 31 Mar 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
42,669
$710,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
41,963
$698,000 31 Mar 2021
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
40,385
$672,000 31 Mar 2021
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
39,165
$651,000 31 Mar 2021
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
class O/S missing
37,664
$626,000 31 Mar 2021
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
36,000
$599,000 31 Mar 2021
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
34,613
$576,000 31 Mar 2021
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
33,425
$556,000 31 Mar 2021
13F
Veracity Capital LLC
13F
Company
class O/S missing
31,263
$520,000 31 Mar 2021
13F
Golden State Wealth Management, LLC
13F
Company
class O/S missing
27,308
$454,000 31 Mar 2021
13F
Titus Wealth Management
13F
Company
class O/S missing
23,275
$387,000 31 Mar 2021
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
23,000
$382,000 31 Mar 2021
13F
CWM, LLC
13F
Company
class O/S missing
20,871
$359,000 31 Mar 2021
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
21,034
$350,000 31 Mar 2021
13F
Private Portfolio Partners LLC
13F
Company
class O/S missing
20,968
$348,698 31 Mar 2021
13F
HUB Investment Partners, LLC
13F
Company
class O/S missing
20,653
$343,000 31 Mar 2021
13F
USCA RIA LLC
13F
Company
class O/S missing
20,100
$334,000 31 Mar 2021
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
19,910
$331,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,595
$326,000 31 Mar 2021
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2021

As of 30 Jun 2021, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,274,630 shares. The largest 10 holders included PITCAIRN CO, COMMONWEALTH EQUITY SERVICES, LLC, Pekin Hardy Strauss, Inc., Barber Financial Group, Inc., Merk Investments LLC, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., White Pine Investment CO, and AMERIPRISE FINANCIAL INC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
89
Q2 2021 holders
88
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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