VANECK MERK GOLD ETF OUNZ
GOLD SHS · ETP · CUSIP 921078101
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
113
institutional holders
23.4m
shares reported held*
$378.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.14. Options: 2 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $03.3k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Morton Capital Management LLC/CA 35.32% of their portfolio | 4.8m $77.6m | — |
| Orion Porfolio Solutions, LLC 1.16% of their portfolio | 3.5m $56.1m | — |
| Orion Portfolio Solutions, LLC 2.22% of their portfolio | 3.5m $56.1m | — |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 1.4m $23.1m | — |
| PITCAIRN CO 2.21% of their portfolio | 1.3m $20.4m | — |
| LPL Financial LLC 0.02% of their portfolio | 1.2m $18.9m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 581.2k $9.4m | — |
| Pekin Hardy Strauss, Inc. 1.25% of their portfolio | 465.1k $7.5m | — |
| Lifeworks Advisors, LLC 3.56% of their portfolio | 392.6k $6.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 362.0k $5.8m | — |
| Starfox Financial Services, LLC 5.68% of their portfolio | 361.1k $5.8m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 355.9k $5.7m | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.20% of their portfolio | 355.0k $5.7m | — |
| Merk Investments LLC 4.92% of their portfolio | 309.9k $5.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 255.6k $4.1m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 249.0k $4.0m | — |
| Barber Financial Group, Inc. 1.14% of their portfolio | 242.4k $3.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 211.1k $3.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 178.4k $2.9m | — |
| PDS Planning, Inc 0.49% of their portfolio | 167.8k $2.7m | — |
| Forum Financial Management, LP 0.12% of their portfolio | 160.1k $2.6m | — |
| Capital Wealth Alliance, LLC 2.07% of their portfolio | 155.0k $2.5m | — |
| Euro Pacific Asset Management, LLC 0.66% of their portfolio | 152.5k $2.5m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 140.8k $2.3m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 129.2k $2.1m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.49% of their portfolio | 125.9k $2.3m | — |
| NewSquare Capital LLC 0.25% of their portfolio | 123.5k $2.0m | — |
| MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio | 106.9k $1.7m | — |
| Sigma Planning Corp 0.07% of their portfolio | 105.9k $1.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 96.1k $1.6m | — |
| Stratos Wealth Partners, LTD. 0.04% of their portfolio | 88.8k $1.4m | — |
| Sterling Investment Advisors, Ltd. 0.51% of their portfolio | 84.2k $1.4m | — |
| MATHER GROUP, LLC. 0.03% of their portfolio | 82.8k $1.3m | — |
| Samalin Investment Counsel, LLC 0.98% of their portfolio | 82.6k $1.3m | — |
| UMB Bank, n.a. 0.02% of their portfolio | 70.0k $1.1m | — |
| Smart Money Group LLC 0.77% of their portfolio | 69.8k $1.1m | — |
| SFG Wealth Management, LLC. 1.38% of their portfolio | 63.1k $1.0m | — |
| Creative Planning 0.00% of their portfolio | 63.1k $1.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 62.3k $1.0m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 61.8k $997.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 59.3k $956.0k | — |
| Tower Wealth Partners, Inc. 0.87% of their portfolio | 57.7k $915.0k | — |
| WEALTHSOURCE PARTNERS, LLC 0.07% of their portfolio | 57.2k $923.0k | — |
| Terra Nova Asset Management LLC 0.98% of their portfolio | 55.7k $898.0k | — |
| Baker Ellis Asset Management LLC 0.18% of their portfolio | 52.0k $839.0k | — |
| Clear Harbor Asset Management, LLC 0.12% of their portfolio | 51.4k $830.0k | — |
| Walkner Condon Financial Advisors LLC 0.22% of their portfolio | 43.1k $696.0k | — |
| WESPAC Advisors, LLC 0.88% of their portfolio | 40.4k $651.0k | — |
| Cadence Bank 0.07% of their portfolio | 39.5k $636.0k | — |
| UBS Group AG 0.00% of their portfolio | 39.5k $636.0k | — |
| Integrated Advisors Network LLC 0.04% of their portfolio | 35.4k $571.0k | — |
| CWM, LLC 0.00% of their portfolio | 32.6k $527.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 32.5k $525.0k | — |
| IHT Wealth Management, LLC 0.04% of their portfolio | 32.3k $521.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.8k $513.0k | — |
| LYELL WEALTH MANAGEMENT, LP 0.08% of their portfolio | 28.9k $466.0k | — |
| Dana Investment Advisors, Inc. 0.02% of their portfolio | 27.3k $440.0k | — |
| ICA Group Wealth Management, LLC 0.08% of their portfolio | 23.9k $385.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 23.8k $385.0k | — |
| Private Portfolio Partners LLC 0.10% of their portfolio | 22.7k $365.4k | — |
| Procyon Advisors, LLC 0.09% of their portfolio | 22.4k $362.0k | — |
| WHITE PINE CAPITAL LLC 0.15% of their portfolio | 22.2k $357.0k | — |
| SHUFRO ROSE & CO LLC 0.04% of their portfolio | 22.0k $355.0k | — |
| THOMPSON DAVIS & CO., INC. 0.43% of their portfolio | 19.9k $320.0k | — |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 19.1k $308.0k | — |
| WHITTIER TRUST CO 0.01% of their portfolio | 19.0k $307.0k | — |
| Lehman & Derafelo Financial Resources LLC 0.09% of their portfolio | 17.8k $287.0k | — |
| Mariner, LLC 0.00% of their portfolio | 17.6k $284.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.6k $267.0k | — |
| Baltimore-Washington Financial Advisors, Inc. 0.02% of their portfolio | 16.0k $280.0k | — |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.24% of their portfolio | 15.6k $252.0k | — |
| Proficio Capital Partners LLC 0.05% of their portfolio | 15.6k $252.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.6k $251.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.9k $241.0k | — |
| Security National Bank 0.07% of their portfolio | 14.6k $236.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 14.3k $230.9k | — |
| Veracity Capital LLC 0.12% of their portfolio | 14.2k $229.0k | — |
| Financial Advocates Investment Management 0.02% of their portfolio | 14.2k $231.0k | — |
| HUB Investment Partners, LLC 0.07% of their portfolio | 14.0k $225.0k | — |
| SMITH, MOORE & CO. 0.03% of their portfolio | 13.9k $225.0k | — |
| HM PAYSON & CO 0.01% of their portfolio | 13.7k $221.0k | — |
| Ritter Daniher Financial Advisory LLC / DE 0.16% of their portfolio | 13.6k $220.0k | — |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 12.4k $200.0k | — |
| EverSource Wealth Advisors, LLC 0.04% of their portfolio | 11.5k $186.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 11.4k $184.0k | — |
| Snider Financial Group 0.10% of their portfolio | 10.5k $176.0k | — |
| Perennial Investment Advisors, LLC 0.08% of their portfolio | 10.3k $166.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 10.1k $164.0k | — |
| Mayflower Financial Advisors, LLC 0.03% of their portfolio | 10.1k $163.0k | — |
| Bartlett & Co. LLC 0.00% of their portfolio | 7.5k $121.0k | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 7.5k $121.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $86.0k | — |
| MUFG Americas Holdings Corp 0.00% of their portfolio | 4.5k $73.0k | — |
| High Net Worth Advisory Group LLC 0.03% of their portfolio | 4.4k $71.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 4.0k $65.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.0k $63.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 3.6k $58.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.2k $52.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.7k $44.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.4k $39.0k | — |