WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 671,036 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 671,036 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 671,036 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 671,036 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 665,936 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 659,993 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 659,993 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 659,993 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,993 Value ($000) $198 Avg Close — Range —