VanEck Merk Gold ETF - OUNZ

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.464B
QoQ value delta ($000)
-$62.47M (-4.09%)
Implied price effect (QoQ)
-16.07%
Shares
Total shares
32,622,894
QoQ shares delta
+4,075,437 (+14.28%)
Total shares held by funds (by quarter)

Market chart (OUNZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 291 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 171,980 3,817,539 0.13%
Morton Capital Management LLC/CA 154,666 3,433,212 23.01%
LPL Financial LLC 146,043 3,241,811 0.04%
RAYMOND JAMES FINANCIAL INC 58,508 1,298,740 0.02%
Pitcairn Wealth Advisors LLC 55,457 1,336,957 5.1%
ENVESTNET ASSET MANAGEMENT INC 46,823 1,039,375 0.01%
Cetera Investment Advisers 44,007 976,870 0.05%
AMERIPRISE FINANCIAL INC 36,134 802,105 0.01%
Asset One Wealth Management LLC 34,330 763,076 3.8%
Cambridge Investment Research Advisors, Inc. 31,866 707,350 0.08%
Modern Wealth Management, LLC 24,917 543,585 0.43%
Drake & Associates, LLC 22,985 510,226 4.38%
AE Wealth Management LLC 20,096 446,086 0.11%
Kiker Wealth Management, LLC 19,710 437,527 9.41%
Euro Pacific Asset Management, LLC 17,441 386,587 1.73%
HighTower Advisors, LLC 16,875 374,587 0.02%
MML INVESTORS SERVICES, LLC 16,026 355,749 0.04%
SHUFRO ROSE & CO LLC 15,907 353,101 1.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,546 345,793 0.03%
SILVER OAK SECURITIES, INCORPORATED 14,551 323,003 1.06%
Security National Bank 12,750 283,026 1.86%
Accordant Advisory Group Inc 12,308 273,228 7.63%
Pekin Hardy Strauss, Inc. 12,060 267,716 1.26%
Solstein Capital, LLC 11,710 259,954 4.81%
Virtu Financial LLC 11,685 259,375 0.48%