Funds holding VanEck Merk Gold ETF
ISIN US9210781012 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 151.9M $
- Share of capital
- 5.2 % of 64.4M shares on Jun 3, 2026
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 3,367,526 | 151.7M $ | 21.09 % | 5.23 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 4,199 | 212.7K $ | 1.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 21.09 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,371,725 | +121.1 % |
| 2026Q1 | 2 | 0 | 1,525,204 | +35.6 % |
| 2025Q4 | 2 | 0 | 1,125,067 | +16.5 % |
| 2025Q3 | 2 | 0 | 965,715 | +4.9 % |
| 2025Q2 | 2 | 0 | 920,955 | +4.4 % |
| 2025Q1 | 2 | 0 | 881,745 | +1.8 % |
| 2024Q4 | 2 | 0 | 865,776 | -9.2 % |
| 2024Q3 | 2 | 0 | 953,577 | -2.5 % |
| 2024Q2 | 2 | -1 | 977,844 | -0.8 % |
| 2024Q1 | 3 | 0 | 985,995 | -2.9 % |
| 2023Q4 | 3 | 1,015,637 |
Institutional managers
287 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,817,539 | 172K $ | as of Mar 31, 2026 |
| Morton Capital Management LLC/CA | 3,433,212 | 154.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,241,811 | 146M $ | as of Mar 31, 2026 |
| Pitcairn Wealth Advisors LLC | 1,336,957 | 55.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,298,740 | 58.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,375 | 46.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 976,870 | 44M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 802,105 | 36.1M $ | as of Mar 31, 2026 |
| Asset One Wealth Management LLC | 763,076 | 34.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 707,350 | 31.9K $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 543,585 | 24.9M $ | as of Mar 31, 2026 |
| Drake & Associates, LLC | 510,226 | 23M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 446,086 | 20.1M $ | as of Mar 31, 2026 |
| Kiker Wealth Management, LLC | 437,527 | 19.7M $ | as of Mar 31, 2026 |
| Euro Pacific Asset Management, LLC | 386,587 | 17.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 374,587 | 16.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 355,749 | 16M $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 353,101 | 15.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,793 | 15.5M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 323,003 | 14.6M $ | as of Mar 31, 2026 |
| Security National Bank | 283,026 | 12.8M $ | as of Mar 31, 2026 |
| Accordant Advisory Group Inc | 273,228 | 12.3M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 267,716 | 12.1M $ | as of Mar 31, 2026 |
| Solstein Capital, LLC | 259,954 | 11.7M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 259,375 | 11.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck Merk Gold ETF". https://titelia.com/en/stocks/vaneck-merk-gold-etf-US9210781012