VAN ECK ASSOCIATES CORP

Position in OUNZ — VanEck Merk Gold ETF

CIK 869178 NEW YORK, NY

Position in OUNZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$171,980,131

+$95,484,625 QoQ

Shares Held

3,817,539

+107.0% QoQ

Ownership

5.92%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 90.26752575415733.ToString("F0")% Shared 0.ToString("F0")% None 9.732474245842674.ToString("F0")%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,980,131	3,817,539	+107.0%	Shares	Defined	2026-05-15
2025-12-31	$76,495,506	1,844,154	+26.7%	Shares	Defined	2026-02-13
2025-09-30	$54,149,494	1,456,023	+16.3%	Shares	Defined	2025-11-13
2025-06-30	$39,928,416	1,252,067	+41.7%	Shares	Defined	2025-08-14
2025-03-31	$26,634,175	883,682	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$22,028,558	870,694	+8.0%	Shares	Sole	2025-01-29
2024-09-30	$20,467,843	806,138	-9.0%	Shares	Sole	2024-10-29
2024-06-30	$19,891,339	885,634	-2.4%	Shares	Sole	2024-07-31
2024-03-31	$19,493,142	907,502	-0.8%	Shares	Sole	2024-04-30
2023-12-31	$18,262,661	914,963	-1.4%	Shares	Sole	2024-02-05
2023-09-30	$16,600,292	927,909	-9.8%	Shares	Sole	2023-11-08
2023-06-30	$19,139,846	1,029,024	-18.7%	Shares	Sole	2023-08-03
2023-03-31	$24,160,659	1,264,956	-7.2%	Shares	Sole	2023-05-03
2022-12-31	$24,115,432	1,363,224	-4.6%	Shares	Sole	2023-02-08
2022-09-30	$23,057,383	1,429,472	-5.6%	Shares	Sole	2022-10-27
2022-06-30	$26,536,335	1,513,767	+205.8%	Shares	Sole	2022-08-03
2022-03-31	$9,320,812	494,998	+175.5%	Shares	Sole	2022-05-10
2021-12-31	$3,194,532	179,670	+399.9%	Shares	Sole	2022-01-26
2021-09-30	$614,265	35,943	-10.0%	Shares	Sole	2021-11-03
2021-06-30	$687,715	39,937	-32.0%	Shares	Sole	2021-08-10
2021-03-31	$977,112	58,756	-47.1%	Shares	Sole	2021-05-13
2020-12-31	$2,055,868	111,008	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.