Merk Investments LLC OUNZ holdings history
VANECK MERK GOLD ETF · CUSIP 921078101 · CIK 1302842
As of 2026-06-30, Merk Investments LLC reported 29.79K OUNZ (shares), valued at $1.15M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.88%; reported value decreased 25.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 29,794 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.42% | 34,200 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.26% | 22,867 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.30% | 26,604 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.25% | 19,249 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.21% | 12,794 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.51% | 19,763 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.35% | 14,392 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.47% | 18,800 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.34% | 16,020 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 22,369 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 22,369 | $400.18K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.34% | 16,020 | $319.76K | Shares decreased 28.38%; reported value decreased 20.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.47% | 18,800 | $422.25K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.35% | 14,392 | $365.41K | Shares decreased 23.45%; reported value decreased 13.46%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.51% | 19,763 | $500.00K | Shares increased 37.32%; reported value increased 36.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.21% | 12,794 | $385.61K | Shares decreased 35.26%; reported value decreased 22.88%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.25% | 19,249 | $613.85K | Shares increased 50.45%; reported value increased 59.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 26,604 | $989.40K | Shares increased 38.21%; reported value increased 61.18%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.26% | 22,867 | $948.52K | Shares decreased 14.05%; reported value decreased 4.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.42% | 34,200 | $1.54M | Shares increased 49.56%; reported value increased 62.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.37% | 29,794 | $1.15M | Shares decreased 12.88%; reported value decreased 25.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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