VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,844,154 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,456,023 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,252,067 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 883,682 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 870,694 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 806,138 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 885,634 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 907,502 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 914,963 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 927,909 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,029,024 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,264,956 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,363,224 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,429,472 Value ($000) $23,057 Avg Close — Range —
Q2 2022
Shares 1,513,767 Value ($000) $26,536 Avg Close — Range —
Q1 2022
Shares 494,998 Value ($000) $9,321 Avg Close — Range —
Q4 2021
Shares 179,670 Value ($000) $3,195 Avg Close — Range —
Q3 2021
Shares 35,943 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 39,937 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 58,756 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 111,008 Value ($000) $2,056 Avg Close — Range —