Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 16,527,363
- Total 13F value
- $316,040,559
- Share change
- +708,763
- Put/Call ratio
- 45%
- SEC-reported price per share
- $19.10
- Number of holders
- 118
- Value change
- +$13,854,109
- Number of buys
- 50
- Number of sells
- 29
Show 1 more fact
Report period
Q1 2023
Institutions
118
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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.
Largest current holder
Morton Capital Management...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $83,253,794
Showing 1-6 of 15 holder rows.
Quick read
Morton Capital Management LLC/CA has the largest disclosed position value at $83.25M.
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.
Disclosed position value
Top 5
Morton Capital Management LLC/CA
$83.25M
VAN ECK ASSOCIATES CORP
$24.12M
PITCAIRN CO
$22.29M
LPL Financial LLC
$22.18M
Pekin Hardy Strauss, Inc.
$8.59M
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 |
|---|---|---|---|---|---|
| Morton Capital Management LLC/CA |
13F
Company
|
—
class O/S missing
|
$83,253,794
4,706,263 shares
|
— | 31 Dec 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$24,115,000
1,363,224 shares
|
— | 31 Dec 2022 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$22,293,239
1,260,217 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$22,177,069
1,253,650 shares
|
— | 31 Dec 2022 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$8,586,054
485,362 shares
|
— | 31 Dec 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$7,212,000
408,023 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
16,527,363
Rows available
118
| 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 2023 vs Q4 2022 Across Filers
Q4 2022 holders
112
Q1 2023 holders
118
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend