OUNZ · VanEck Merk Gold ETF
Market Cap
$2.76B
Shares
64.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OUNZ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Real Assets ETF | RAAX | 5,093,480 | $196,557,393 | 18.64% | Long | 2026-06-30 | |
| APPLESEED FUND | — | 50,000 | $2,074,000 | 4.04% | Long | 2025-12-31 | |
| Merk Stagflation ETF | — | 6,538 | $125,628 | 11.59% | Long | 2023-10-31 |
Showing 1–3 of 3 positions