VanEck Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
1,252,067
+368,385
| +42% | +$11.7M | 0.05% | 234 |
|
|
2025
Q1 | $26.6M | Buy |
883,682
+12,988
| +1% | +$391K | 0.03% | 269 |
|
|
2024
Q4 | $22M | Buy |
870,694
+64,556
| +8% | +$1.63M | 0.03% | 298 |
|
|
2024
Q3 | $21.1M | Sell |
806,138
-79,496
| -9% | -$2.09M | 0.03% | 294 |
|
|
2024
Q2 | $19.9M | Sell |
885,634
-21,868
| -2% | -$491K | 0.03% | 278 |
|
|
2024
Q1 | $19.5M | Sell |
907,502
-7,461
| -0.8% | -$160K | 0.03% | 278 |
|
|
2023
Q4 | $18.3M | Sell |
914,963
-12,946
| -1% | -$258K | 0.03% | 266 |
|
|
2023
Q3 | $16.6M | Sell |
927,909
-101,115
| -10% | -$1.81M | 0.04% | 265 |
|
|
2023
Q2 | $19.1M | Sell |
1,029,024
-235,932
| -19% | -$4.39M | 0.04% | 251 |
|
|
2023
Q1 | $24.2M | Sell |
1,264,956
-98,268
| -7% | -$1.88M | 0.06% | 216 |
|
|
2022
Q4 | $24.1M | Sell |
1,363,224
-66,248
| -5% | -$1.17M | 0.06% | 218 |
|
|
2022
Q3 | $23.1M | Sell |
1,429,472
-84,295
| -6% | -$1.36M | 0.07% | 205 |
|
|
2022
Q2 | $26.5M | Buy |
1,513,767
+1,018,769
| +206% | +$17.9M | 0.07% | 213 |
|
|
2022
Q1 | $9.32M | Buy |
494,998
+315,328
| +176% | +$5.94M | 0.02% | 375 |
|
|
2021
Q4 | $3.2M | Buy |
179,670
+143,727
| +400% | +$2.56M | 0.01% | 609 |
|
|
2021
Q3 | $614K | Sell |
35,943
-3,994
| -10% | -$68.2K | ﹤0.01% | 887 |
|
|
2021
Q2 | $688K | Sell |
39,937
-18,819
| -32% | -$324K | ﹤0.01% | 868 |
|
|
2021
Q1 | $977K | Sell |
58,756
-52,252
| -47% | -$869K | ﹤0.01% | 747 |
|
|
2020
Q4 | $2.06M | Buy |
+111,008
| New | +$2.06M | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$9K | – | 824 |
|
|
2015
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 808 |
|