VanEck Associates
OUNZ icon

VanEck Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History

VanEck Associates’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211M Buy
5,469,804
+1,652,265
+43% +$71.7M 0.13% 113
2026
Q1 		$172M Buy
3,817,539
+1,973,385
+107% +$92.5M 0.13% 144
2025
Q4 		$76.5M Buy
1,844,154
+388,131
+27% +$15.5M 0.06% 183
2025
Q3 		$54.1M Buy
1,456,023
+203,956
+16% +$6.8M 0.05% 213
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% +$359K 0.03% 269
2024
Q4 		$22M Buy
870,694
+64,556
+8% +$1.66M 0.03% 298
2024
Q3 		$21.1M Sell
806,138
-79,496
-9% -$1.9M 0.03% 294
2024
Q2 		$19.9M Sell
885,634
-21,868
-2% -$494K 0.03% 278
2024
Q1 		$19.5M Sell
907,502
-7,461
-0.8% -$150K 0.03% 278
2023
Q4 		$18.3M Sell
914,963
-12,946
-1% -$248K 0.03% 266
2023
Q3 		$16.6M Sell
927,909
-101,115
-10% -$1.89M 0.04% 265
2023
Q2 		$19.1M Sell
1,029,024
-235,932
-19% -$4.52M 0.04% 251
2023
Q1 		$24.2M Sell
1,264,956
-98,268
-7% -$1.8M 0.06% 216
2022
Q4 		$24.1M Sell
1,363,224
-66,248
-5% -$1.11M 0.06% 218
2022
Q3 		$23.1M Sell
1,429,472
-84,295
-6% -$1.41M 0.07% 205
2022
Q2 		$26.5M Buy
1,513,767
+1,018,769
+206% +$18.5M 0.07% 213
2022
Q1 		$9.32M Buy
494,998
+315,328
+176% +$5.76M 0.02% 375
2021
Q4 		$3.19M Buy
179,670
+143,727
+400% +$2.51M 0.01% 609
2021
Q3 		$614K Sell
35,943
-3,994
-10% -$69.6K ﹤0.01% 887
2021
Q2 		$688K Sell
39,937
-18,819
-32% -$332K ﹤0.01% 868
2021
Q1 		$977K Sell
58,756
-52,252
-47% -$913K ﹤0.01% 747
2020
Q4 		$2.06M Buy
+111,008
New +$2.03M 0.01% 540
2015
Q3 		– Sell
-800
Closed -$9K – 824
2015
Q2 		$9K Buy
+800
New +$9.51K ﹤0.01% 808

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VanEck Associates's OUNZ Position: Q2 2026 in Review

VanEck Associates increased its VanEck Merk Gold Trust (OUNZ) stake by 43% in Q2 2026, buying an estimated $71.7M and bringing the position to 5,469,804 shares worth $211M. The position accounts for 0.13% of the portfolio, ranked #113.

VanEck Associates first reported a position in OUNZ in Q2 2015 and has held it in 24 quarters since. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • VanEck Associates held 5,469,804 shares of VanEck Merk Gold Trust worth $211M as of Q2 2026.
  • VanEck Associates bought 1,652,265 VanEck Merk Gold Trust shares in Q2 2026, an estimated $71.7M.
  • VanEck Merk Gold Trust made up 0.13% of VanEck Associates's portfolio in Q2 2026, its #113 holding.
  • VanEck Associates first reported a position in VanEck Merk Gold Trust in Q2 2015 and has held it in 24 quarters since.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.