Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 20,434,404
- Total 13F value
- $363,330,768
- Share change
- +110,233
- SEC-reported price per share
- $17.78
- Number of holders
- 96
- Value change
- +$2,165,662
- Number of buys
- 39
- Number of sells
- 36
Report period
Q4 2021
Institutions
96
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
Orion Porfolio Solutions,...
Disclosed value leader
Orion Porfolio Solutions,...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $59,669,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Orion Porfolio Solutions, LLC has the largest disclosed position value at $59.67M.
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 Orion Porfolio Solutions, LLC's linked filing trail.
Disclosed position value
Top 5
Orion Porfolio Solutions, LLC
$59.67M
Orion Portfolio Solutions, LLC
$59.67M
PITCAIRN CO
$18.74M
COMMONWEALTH EQUITY SERVICES, LLC
$11.24M
Pekin Hardy Strauss, Inc.
$9.04M
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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$59,669,000
3,491,464 shares
|
— | 30 Sep 2021 |
| Orion Portfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$59,669,000
3,491,464 shares
|
— | 30 Sep 2021 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$18,741,000
1,096,620 shares
|
— | 30 Sep 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$11,236,000
657,484 shares
|
— | 30 Sep 2021 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$9,035,000
528,688 shares
|
— | 30 Sep 2021 |
| Barber Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$7,965,000
466,089 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
20,434,404
Rows available
96
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend