- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 20,434,404
- Share change
- +110,233
- Total reported value
- $363,330,768
- Price per share
- $17.78
- Number of holders
- 96
- Value change
- +$2,165,662
- Number of buys
- 39
- Number of sells
- 36
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 921078101:
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 |
|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
3,491,464
|
$59,669,000 | — | 30 Sep 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
3,491,464
|
$59,669,000 | — | 30 Sep 2021 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
1,096,620
|
$18,741,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
657,484
|
$11,236,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
528,688
|
$9,035,000 | — | 30 Sep 2021 | |
| Barber Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
466,089
|
$7,965,000 | — | 30 Sep 2021 | |
| Merk Investments LLC |
13F
|
Company |
—
class O/S missing
|
414,726
|
$7,088,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
326,747
|
$5,588,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
321,902
|
$5,501,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
309,995
|
$5,298,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
285,573
|
$4,881,000 | — | 30 Sep 2021 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
264,975
|
$4,528,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
263,108
|
$4,496,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
243,189
|
$4,156,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
196,042
|
$3,350,000 | — | 30 Sep 2021 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,779
|
$2,867,000 | — | 30 Sep 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
163,365
|
$2,792,000 | — | 30 Sep 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
146,456
|
$2,520,000 | — | 30 Sep 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
147,364
|
$2,518,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
115,345
|
$1,971,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
108,081
|
$1,847,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
74,321
|
$1,270,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
64,717
|
$1,106,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
62,087
|
$1,061,000 | — | 30 Sep 2021 | |
| Tower Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
61,601
|
$1,053,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,269
|
$1,013,000 | — | 30 Sep 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
57,210
|
$978,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,189
|
$977,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
56,466
|
$965,000 | — | 30 Sep 2021 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
55,115
|
$942,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,538
|
$864,000 | — | 30 Sep 2021 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
46,920
|
$802,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
43,450
|
$743,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
42,271
|
$722,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
41,934
|
$717,000 | — | 30 Sep 2021 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,385
|
$690,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
35,943
|
$614,000 | — | 30 Sep 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
35,801
|
$612,000 | — | 30 Sep 2021 | |
| Financial & Tax Architects, LLC |
13F
|
Company |
—
class O/S missing
|
34,053
|
$581,966 | — | 30 Sep 2021 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
28,895
|
$494,000 | — | 30 Sep 2021 | |
| Veracity Capital LLC |
13F
|
Company |
—
class O/S missing
|
28,155
|
$481,000 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
23,899
|
$408,000 | — | 30 Sep 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$394,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
22,215
|
$380,000 | — | 30 Sep 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,850
|
$373,000 | — | 30 Sep 2021 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,217
|
$361,000 | — | 30 Sep 2021 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,745
|
$356,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
20,056
|
$343,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,416
|
$332,000 | — | 30 Sep 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
19,117
|
$327,000 | — | 30 Sep 2021 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2021
As of 31 Dec 2021,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,434,404 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, Brinker Capital Investments, LLC, Orion Portfolio Solutions, LLC, PITCAIRN CO, COMMONWEALTH EQUITY SERVICES, LLC, Pekin Hardy Strauss, Inc., Barber Financial Group, Inc., LPL Financial LLC, Merk Investments LLC, and HighTower Advisors, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
93
Q4 2021 holders
96
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.