Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 7,274,630
- Total 13F value
- $125,327,006
- Share change
- +468,233
- SEC-reported price per share
- $17.22
- Number of holders
- 88
- Value change
- +$8,253,553
- Number of buys
- 40
- Number of sells
- 37
Report period
Q2 2021
Institutions
88
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
PITCAIRN CO
Disclosed value leader
PITCAIRN CO
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $14,968,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PITCAIRN CO has the largest disclosed position value at $14.97M.
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 PITCAIRN CO's linked filing trail.
Disclosed position value
Top 5
PITCAIRN CO
$14.97M
Pekin Hardy Strauss, Inc.
$8.86M
Merk Investments LLC
$7M
Barber Financial Group, Inc.
$6.83M
RAYMOND JAMES & ASSOCIATES
$6.46M
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 |
|---|---|---|---|---|---|
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$14,968,000
900,058 shares
|
— | 31 Mar 2021 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$8,856,000
532,560 shares
|
— | 31 Mar 2021 |
| Merk Investments LLC |
13F
Company
|
—
class O/S missing
|
$6,997,000
420,739 shares
|
— | 31 Mar 2021 |
| Barber Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$6,828,000
410,563 shares
|
— | 31 Mar 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$6,465,000
388,762 shares
|
— | 31 Mar 2021 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,858,000
352,279 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
7,274,630
Rows available
88
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend