OUNZNYSECommodity Contracts Brokers & DealersFiscal year ends January 31
VanEck Merk Gold ETF
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$39.78−0.27 (-0.67%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
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- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.4%
36M of 67M shares
Institutional holders
267
20 new, 39 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OUNZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 5,469,804 | 8.14% | $211.08M | +1,652,265 | 0.13% |
| Morton Capital Management LLC/CA | 3,519,350 | 5.24% | $135.81M | +86,138 | 18.57% |
| LPL Financial LLC | 3,170,456 | 4.72% | $122.35M | −71,355 | 0.03% |
| Pitcairn Wealth Advisors LLC | 1,319,924 | 1.96% | $50.94M | −17,033 | 5.58% |
| Raymond James Financial Inc | 1,313,044 | 1.95% | $50.67M | +14,304 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,288,108 | 1.92% | $49.71K | +580,758 | 0.06% |
| Envestnet Asset Management Inc | 1,053,271 | 1.57% | $40.65M | +13,896 | 0.01% |
| Modern Wealth Management, LLC | 1,037,290 | 1.54% | $40.03M | +493,705 | 0.48% |
| Cetera Investment Advisers | 1,007,535 | 1.50% | $38.88M | +30,665 | 0.04% |
| Ameriprise Financial Inc | 814,220 | 1.21% | $31.38M | +12,115 | 0.01% |
| Asset One Wealth Management LLC | 785,998 | 1.17% | $30.65M | +22,922 | 3.23% |
| Shufro Rose & Co LLC | 619,787 | 0.92% | $23.92M | +266,686 | 1.37% |
| Drake & Associates, LLC | 552,917 | 0.82% | $21.34M | +42,691 | 3.48% |
| Ameritas Advisory Services, LLC | 486,660 | 0.72% | $18.78M | +235,673 | 0.38% |
| Mml Investors Services, LLC | 468,651 | 0.70% | $18.09M | +112,902 | 0.04% |
| Osaic Holdings, Inc. | 446,232 | 0.66% | $17.22M | +200,031 | 0.02% |
| Kiker Wealth Management, LLC | 422,678 | 0.63% | $16.31M | −14,849 | 6.36% |
| AE Wealth Management LLC | 381,430 | 0.57% | $14.72M | −64,656 | 0.07% |
| Wealth Enhancement Advisory Services, LLC | 380,529 | 0.57% | $15.03M | +34,736 | 0.03% |
| Euro Pacific Asset Management, LLC | 376,497 | 0.56% | $14.55K | −10,090 | 1.65% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 267 | 36M | 53.4% | 20 / 101 | 83 / 39 | 5M | 2M |
| Q1 2026 | 291 | 33M | 48.5% | 58 / 100 | 75 / 17 | 6M | 2M |
| Q4 2025 | 256 | 29M | 42.5% | 54 / 74 | 76 / 19 | 4M | 4M |
| Q3 2025 | 221 | 29M | 42.7% | 35 / 88 | 43 / 18 | 3M | 2M |
| Q2 2025 | 206 | 28M | 41.1% | 34 / 70 | 53 / 10 | 5M | 2M |
| Q1 2025 | 185 | 25M | 36.6% | 40 / 62 | 36 / 13 | 3M | 2M |
| Q4 2024 | 162 | 23M | 34.9% | 24 / 56 | 32 / 8 | 4M | 1M |
| Q3 2024 | 148 | 21M | 30.8% | 19 / 53 | 35 / 5 | 1M | 1M |
| Q2 2024 | 137 | 21M | 30.6% | 27 / 40 | 35 / 9 | 3M | 1M |
| Q1 2024 | 121 | 18M | 27.3% | 15 / 38 | 26 / 20 | 2M | 2M |
| Q4 2023 | 129 | 18M | 26.9% | 18 / 25 | 41 / 13 | 2M | 3M |
| Q3 2023 | 126 | 19M | 27.8% | 15 / 45 | 28 / 13 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OUNZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck Real Assets ETF | 5,093,480 | 7.58% | $196.56M | 18.64% | Jun 30, 2026 |