What does CUSIP 921078101 represent in this 13F holders report?

CUSIP 921078101 is the security identifier for OUNZ - VanEck Merk Gold ETF - GOLD SHS used to aggregate holder disclosures.

How many institutions held OUNZ - VanEck Merk Gold ETF - GOLD SHS in Q3 2023?

126 institutional investors reported OUNZ - VanEck Merk Gold ETF - GOLD SHS for Q3 2023. Use the holders table for investor-level position and value details.

VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / GOLD SHS
Total 13F shares: 18,663,184
Share change: +516,298
Total reported value: $335,052,035
Put/Call ratio: 4.6%
Price per share: $17.89
Number of holders: 126
Value change: +$9,166,436
Number of buys: 57
Number of sells: 42

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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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.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 921078101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Morton Capital Management LLC/CA	13F	Company	— class O/S missing	4,339,363	$80,712,152	—	30 Jun 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,614,636	$30,032,220	—	30 Jun 2023	13F
PITCAIRN CO	13F	Company	— class O/S missing	1,275,218	$23,719,055	—	30 Jun 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	1,029,024	$19,140,000	—	30 Jun 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	646,399	$12,023,021	—	30 Jun 2023	13F
IHT Wealth Management, LLC	13F	Company	— class O/S missing	622,099	$11,571,041	—	30 Jun 2023	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	443,752	$8,253,787	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	436,292	$8,117,232	—	30 Jun 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	419,887	$7,809,894	—	30 Jun 2023	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	367,487	$6,836,000	—	30 Jun 2023	13F
Euro Pacific Asset Management, LLC	13F	Company	— class O/S missing	365,324	$6,817,000	—	30 Jun 2023	13F
Starfox Financial Services, LLC	13F	Company	— class O/S missing	364,386	$6,777,585	—	30 Jun 2023	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	356,567	$6,632,000	—	30 Jun 2023	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	354,236	$6,588,790	—	30 Jun 2023	13F
Lifeworks Advisors, LLC	13F	Company	— class O/S missing	348,024	$6,473,239	—	30 Jun 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	267,484	$4,975,202	—	30 Jun 2023	13F
MONEY CONCEPTS CAPITAL CORP	13F	Company	— class O/S missing	248,138	$4,615,370	—	30 Jun 2023	13F
Ferguson Shapiro LLC	13F	Company	— class O/S missing	230,174	$4,281,231	—	30 Jun 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	212,761	$3,957,355	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	212,319	$3,949,000	—	30 Jun 2023	13F
SILVER OAK SECURITIES, INCORPORATED	13F	Company	— class O/S missing	200,964	$3,738,000	—	30 Jun 2023	13F
SFG Wealth Management, LLC.	13F	Company	— class O/S missing	195,119	$3,629,215	—	30 Jun 2023	13F
Samalin Investment Counsel, LLC	13F	Company	— class O/S missing	186,944	$3,477,158	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	168,708	$3,138,002	—	30 Jun 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	167,897	$3,123,000	—	30 Jun 2023	13F
PDS Planning, Inc	13F	Company	— class O/S missing	167,778	$3,120,671	—	30 Jun 2023	13F
Forum Financial Management, LP	13F	Company	— class O/S missing	160,123	$2,978,288	—	30 Jun 2023	13F
Capital Wealth Alliance, LLC	13F	Company	— class O/S missing	152,984	$2,845,502	—	30 Jun 2023	13F
Ameritas Advisory Services, LLC	13F	Company	— class O/S missing	118,746	$2,213,419	—	30 Jun 2023	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	116,331	$2,163,757	—	30 Jun 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	106,884	$1,988,042	—	30 Jun 2023	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	101,162	$1,881,000	—	30 Jun 2023	13F
Smart Money Group LLC	13F	Company	— class O/S missing	99,071	$1,842,721	—	30 Jun 2023	13F
Sterling Investment Advisors, Ltd.	13F	Company	— class O/S missing	95,700	$1,780,020	—	30 Jun 2023	13F
NewSquare Capital LLC	13F	Company	— class O/S missing	93,556	$1,740,142	—	30 Jun 2023	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	87,625	$1,629,825	—	30 Jun 2023	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	87,395	$1,625,547	—	30 Jun 2023	13F
Perigon Wealth Management, LLC	13F	Company	— class O/S missing	79,828	$1,484,801	—	30 Jun 2023	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	73,890	$1,374,354	—	30 Jun 2023	13F
UMB Bank, n.a.	13F	Company	— class O/S missing	69,969	$1,301,423	—	30 Jun 2023	13F
Sigma Planning Corp	13F	Company	— class O/S missing	65,683	$1,221,705	—	30 Jun 2023	13F
Creative Planning	13F	Company	— class O/S missing	63,819	$1,187,033	—	30 Jun 2023	13F
MATHER GROUP, LLC.	13F	Company	— class O/S missing	59,462	$1,105,993	—	30 Jun 2023	13F
Tower Wealth Partners, Inc.	13F	Company	— class O/S missing	57,085	$1,061,781	—	30 Jun 2023	13F
Terra Nova Asset Management LLC	13F	Company	— class O/S missing	55,695	$1,035,927	—	30 Jun 2023	13F
WESPAC Advisors, LLC	13F	Company	— class O/S missing	52,737	$980,908	—	30 Jun 2023	13F
Clear Harbor Asset Management, LLC	13F	Company	— class O/S missing	49,835	$926,931	—	30 Jun 2023	13F
WEALTHSOURCE PARTNERS, LLC	13F	Company	— class O/S missing	48,620	$904,332	—	30 Jun 2023	13F
Baker Ellis Asset Management LLC	13F	Company	— class O/S missing	44,000	$818,400	—	30 Jun 2023	13F
ICA Group Wealth Management, LLC	13F	Company	— class O/S missing	41,467	$771,283	—	30 Jun 2023	13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2023

As of 30 Sep 2023, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,663,184 shares. The largest 10 holders included Morton Capital Management LLC/CA, LPL Financial LLC, PITCAIRN CO, VAN ECK ASSOCIATES CORP, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Pekin Hardy Strauss, Inc., and Starfox Financial Services, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

126

Q3 2023 holders

126

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.