VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 762,157 Value ($000) $31,614 Avg Close — Range —
Q3 2025
Shares 1,024,698 Value ($000) $38,109 Avg Close — Range —
Q2 2025
Shares 919,041 Value ($000) $29,308 Avg Close — Range —
Q1 2025
Shares 821,991 Value ($000) $24,775 Avg Close — Range —
Q4 2024
Shares 830,273 Value ($000) $21,006 Avg Close — Range —
Q3 2024
Shares 770,219 Value ($000) $19,556 Avg Close — Range —
Q2 2024
Shares 699,438 Value ($000) $15,709 Avg Close — Range —
Q1 2024
Shares 410,291 Value ($000) $8,813 Avg Close — Range —
Q4 2023
Shares 407,798 Value ($000) $8,140 Avg Close — Range —
Q3 2023
Shares 520,056 Value ($000) $9,304 Avg Close — Range —
Q2 2023
Shares 419,887 Value ($000) $7,810 Avg Close — Range —
Q1 2023
Shares 371,919 Value ($000) $7,104 Avg Close — Range —
Q4 2022
Shares 21,569 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 14,933 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 347,593 Value ($000) $6,093 Avg Close — Range —
Q1 2022
Shares 532,296 Value ($000) $10,023 Avg Close — Range —
Q4 2021
Shares 242,749 Value ($000) $4,316 Avg Close — Range —
Q3 2021
Shares 196,042 Value ($000) $3,350 Avg Close — Range —
Q2 2021
Shares 160,555 Value ($000) $2,765 Avg Close — Range —
Q1 2021
Shares 141,784 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 125,698 Value ($000) $2,328 Avg Close — Range —
Q3 2020
Shares 113,870 Value ($000) $2,094 Avg Close — Range —
Q2 2020
Shares 77,293 Value ($000) $1,343 Avg Close — Range —