VanEck Merk Gold ETF - OUNZ

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.365B

QoQ value delta ($000)

-$99.22M (-6.78%)

Implied price effect (QoQ)

-13.99%

Total shares

35,336,905

QoQ shares delta

+2,734,294 (+8.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 270 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VAN ECK ASSOCIATES CORP	211,079	5,469,804	0.13%
Morton Capital Management LLC/CA	135,811	3,519,350	18.57%
LPL Financial LLC	122,347	3,170,456	0.03%
Pitcairn Wealth Advisors LLC	50,935	1,319,924	5.58%
RAYMOND JAMES FINANCIAL INC	50,670	1,313,044	0.01%
ENVESTNET ASSET MANAGEMENT INC	40,645	1,053,271	0.01%
Modern Wealth Management, LLC	40,029	1,037,290	0.48%
Cetera Investment Advisers	38,880	1,007,535	0.04%
AMERIPRISE FINANCIAL INC	31,378	814,220	0.01%
Asset One Wealth Management LLC	30,653	785,998	3.23%
Cambridge Investment Research Advisors, Inc.	24,854	644,054	0.06%
SHUFRO ROSE & CO LLC	23,917	619,787	1.37%
Drake & Associates, LLC	21,337	552,917	3.59%
Ameritas Advisory Services, LLC	18,780	486,660	0.38%
MML INVESTORS SERVICES, LLC	18,085	468,651	0.04%
OSAIC HOLDINGS, INC.	17,219	446,232	0.02%
Kiker Wealth Management, LLC	16,311	422,678	6.36%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,030	380,529	0.03%
AE Wealth Management LLC	14,719	381,430	0.07%
Euro Pacific Asset Management, LLC	14,551	376,497	1.65%
HighTower Advisors, LLC	14,077	364,791	0.01%
SILVER OAK SECURITIES, INCORPORATED	12,914	334,653	0.78%
Security National Bank	12,424	321,957	1.48%
Solstein Capital, LLC	10,814	280,248	3.7%
Accordant Advisory Group Inc	10,527	272,802	7.1%