VanEck Merk Gold Trust - GOLD TRUST (OUNZ)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOLD TRUST
Shares, excl. options Q1 2024
18 M
Holdings value Q1 2024
$388 M
Value change Q1 2024
+$2.23 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
45
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921078101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18 M $388 M +$2.23 M $21.48 114
2023 Q4 17.9 M $356 M -$18.4 M $19.96 128
2023 Q3 18.5 M $333 M +$5.65 M $17.89 123
2023 Q2 18.1 M $337 M +$29.6 M $18.60 125
2023 Q1 16.5 M $316 M +$13.9 M $19.10 116
2022 Q4 16 M $284 M -$121 M $17.69 111
2022 Q3 23.3 M $376 M +$5.3 M $16.13 108
2022 Q2 23.2 M $406 M +$18 M $17.53 105
2022 Q1 22 M $413 M +$28.8 M $18.83 104
2021 Q4 20.4 M $363 M +$2.17 M $17.78 96
2021 Q3 14.8 M $252 M +$128 M $17.09 92
2021 Q2 7.24 M $125 M +$8.25 M $17.22 86
2021 Q1 6.87 M $114 M +$9.23 M $16.63 88
2020 Q4 6.13 M $113 M +$14.3 M $18.52 81
2020 Q3 5.19 M $95.5 M +$38.3 M $18.39 73
2020 Q2 3.12 M $54.2 M +$16.4 M $17.38 54
2020 Q1 2.09 M $32.2 M +$6.78 M $15.39 38
2019 Q4 1.14 M $17.1 M -$4.19 M $14.85 34
2019 Q3 1.26 M $18.1 M -$2.76 M $14.42 32
2019 Q2 1.45 M $20 M -$4.43 M $13.82 29
2019 Q1 1.79 M $22.7 M +$2.01 M $12.67 31
2018 Q4 1.65 M $20.7 M -$1.15 M $12.59 31
2018 Q3 1.73 M $20.3 M -$608 K $11.71 29
2018 Q2 1.78 M $21.9 M +$1.46 M $12.31 29
2018 Q1 1.66 M $21.7 M -$1.33 M $13.05 27
2017 Q4 1.77 M $22.7 M +$3.27 M $12.85 21
2017 Q3 1.51 M $19.1 M -$872 K $12.63 22
2017 Q2 1.58 M $19.4 M -$226 K $12.26 25
2017 Q1 1.6 M $19.8 M +$4.79 M $12.33 24
2016 Q4 1.23 M $14 M -$24.2 M $11.39 24
2016 Q3 3.33 M $43.4 M +$1.25 M $13.05 20
2016 Q2 3.23 M $42.5 M +$30.6 M $13.12 22
2016 Q1 752 K $9.19 M -$272 K $12.21 15
2015 Q4 778 K $8.19 M +$8.19 M $10.53 12