Sentiment-Signal
30,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
87.4
1 neu, 1 erhöht, -733540K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
VanEck Merk Gold ETF seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.
Unternehmen & Branche
| Name | VanEck Merk Gold ETF |
|---|---|
| Ticker | OUNZ |
| CIK | 0001546652 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 921078101 |
|---|---|
| ISIN | US9210781012 |
| Typ | ETP |
| Marktkapitalisierung | 2,25 Mrd. USD |
| Beta | 0,12 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-K | 1,092,864,123 | 2,903,393,954 | 2,903,285,926 | ||
| 2025-10-31 | 10-Q | 387,960,218 | 2,282,818,848 | 2,282,329,658 | ||
| 2025-07-31 | 10-Q | -4,813,216 | 1,763,593,094 | 1,763,218,226 | ||
| 2025-04-30 | 10-Q | 237,960,710 | 1,662,219,706 | 1,662,219,685 | ||
| 2025-01-31 | 10-K | 313,148,132 | 1,328,355,965 | 1,314,597,389 | ||
| 2024-10-31 | 10-Q | 127,858,849 | 1,261,600,666 | 1,241,717,488 | ||
| 2024-07-31 | 10-Q | 63,741,436 | 1,018,106,195 | 1,018,106,177 | ||
| 2024-04-30 | 10-Q | 97,496,969 | 904,160,071 | 904,160,052 | ||
| 2024-01-31 | 10-K | 37,899,085 | 786,090,962 | 780,184,347 | ||
| 2023-10-31 | 10-Q | 4,388,052 | 742,611,894 | |||
| 2023-07-31 | 10-Q | -4,946,765 | 742,241,508 | |||
| 2023-04-30 | 10-Q | 20,060,387 | 712,154,680 | |||
| 2023-01-31 | 10-K | 31,614,263 | 660,323,516 | |||
| 2022-10-31 | 10-Q | -40,199,777 | 529,960,066 | |||
| 2022-07-31 | 10-Q | -56,892,184 | 623,229,746 | |||
| 2022-04-30 | 10-Q | 36,789,110 | 676,703,608 | |||
| 2022-01-31 | 10-K | -18,183,432 | 586,245,778 | |||
| 2021-10-31 | 10-Q | -15,439,386 | 565,682,896 | |||
| 2021-07-31 | 10-Q | 14,182,117 | 502,216,316 | |||
| 2021-04-30 | 10-Q | -23,560,040 | 447,555,113 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 3,671,420 | 0 | 3,671,420 | 152,290,519 | Neu | +100,0% | |
| LPL Financial LLC | 3,190,689 | 0 | 3,190,689 | 132,349,764 | Neu | +100,0% | |
| Cetera Investment Advisers | 1,065,661 | 0 | 1,065,661 | 44,203,619 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 789,583 | 0 | 789,583 | 32,738,107 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 716,537 | 0 | 716,537 | 29,721,954 | Neu | +100,0% | |
| Modern Wealth Management, LLC | 568,549 | 0 | 568,549 | 23,583,393 | Neu | +100,0% | |
| Drake & Associates, LLC | 481,730 | 0 | 481,730 | 19,982,160 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 414,448 | 0 | 414,448 | 17,191,282 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 412,322 | 0 | 412,322 | 17,103,117 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 406,006 | 0 | 406,006 | 16,840,967 | Neu | +100,0% | |
| SILVER OAK SECURITIES, INCORPORATED | 339,813 | 0 | 339,813 | 14,193,989 | Neu | +100,0% | |
| Pekin Hardy Strauss, Inc. | 328,295 | 0 | 328,295 | 13,617,677 | Neu | +100,0% | |
| Accordant Advisory Group Inc | 298,712 | 0 | 298,712 | 12,390,574 | Neu | +100,0% | |
| Security National Bank | 267,425 | 0 | 267,425 | 11,092,789 | Neu | +100,0% | |
| Ameritas Advisory Services, LLC | 264,201 | 0 | 264,201 | 10,959,057 | Neu | +100,0% | |
| MONEY CONCEPTS CAPITAL CORP | 238,152 | 0 | 238,152 | 9,878,545 | Neu | +100,0% | |
| Smart Money Group LLC | 234,462 | 0 | 234,462 | 9,725,484 | Neu | +100,0% | |
| Dogwood Wealth Management LLC | 233,291 | 0 | 233,291 | 9,676,911 | Neu | +100,0% | |
| Advisory Services Network, LLC | 191,267 | 0 | 191,267 | 7,933,755 | Neu | +100,0% | |
| Samalin Investment Counsel, LLC | 186,189 | 0 | 186,189 | 7,723,115 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 183,386 | 0 | 183,386 | 7,606,851 | Neu | +100,0% | |
| SFG Wealth Management, LLC. | 179,842 | 0 | 179,842 | 7,459,844 | Neu | +100,0% | |
| PDS Planning, Inc | 167,778 | 0 | 167,778 | 6,959,431 | Neu | +100,0% | |
| Forum Financial Management, LP | 160,123 | 0 | 160,123 | 6,641,903 | Neu | +100,0% | |
| OPPENHEIMER & CO INC | 140,136 | 134,684 | 5,452 | 6,313,127 | Aufgestockt | +4,0% | |
| Guild Investment Management, Inc. | 144,690 | 0 | 144,690 | 6,001,741 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,104 | 0 | 127,104 | 5,272,286 | Neu | +100,0% | |
| Plan Group Financial, LLC | 107,250 | 0 | 107,250 | 4,448,730 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 98,100 | 0 | 98,100 | 4,069,188 | Neu | +100,0% | |
| Atria Investments, Inc | 97,692 | 0 | 97,692 | 4,052,264 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 93,332 | 0 | 93,332 | 3,872,513 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 93,101 | 0 | 93,101 | 3,861,854 | Neu | +100,0% | |
| Camarda Financial Advisors, LLC | 86,796 | 0 | 86,796 | 3,600,298 | Neu | +100,0% | |
| Equitable Holdings, Inc. | 85,019 | 0 | 85,019 | 3,526,588 | Neu | +100,0% | |
| Meixler Investment Management, Ltd. | 72,587 | 0 | 72,587 | 3,010,909 | Neu | +100,0% | |
| Creative Planning | 66,680 | 0 | 66,680 | 2,765,886 | Neu | +100,0% | |
| RDA Financial Network | 64,873 | 0 | 64,873 | 2,690,932 | Neu | +100,0% | |
| UMB Bank, n.a. | 64,539 | 0 | 64,539 | 2,677,078 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 58,328 | 0 | 58,328 | 2,419,445 | Neu | +100,0% | |
| Terra Nova Asset Management LLC | 55,695 | 0 | 55,695 | 2,310,229 | Neu | +100,0% | |
| HBW ADVISORY SERVICES LLC | 55,616 | 0 | 55,616 | 2,306,952 | Neu | +100,0% | |
| MORGAN STANLEY | 51,172 | 0 | 51,172 | 2,122,615 | Neu | +100,0% | |
| Main Street Financial Solutions, LLC | 48,953 | 0 | 48,953 | 2,030,570 | Neu | +100,0% | |
| WESPAC Advisors, LLC | 46,073 | 0 | 46,073 | 1,911,108 | Neu | +100,0% | |
| SPROTT INC. | 44,583 | 0 | 44,583 | 1,849,303 | Neu | +100,0% | |
| Walkner Condon Financial Advisors LLC | 43,123 | 0 | 43,123 | 1,789,307 | Neu | +100,0% | |
| Valmark Advisers, Inc. | 41,442 | 0 | 41,442 | 1,719,014 | Neu | +100,0% | |
| Washington Trust Advisors, Inc. | 41,093 | 0 | 41,093 | 1,704,538 | Neu | +100,0% | |
| OneDigital Investment Advisors LLC | 38,519 | 0 | 38,519 | 1,597,768 | Neu | +100,0% | |
| Castleview Partners, LLC | 36,338 | 0 | 36,338 | 1,507,300 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.084 | 43,42 | 47.067 |
| 2026-03-27 | 1.775 | 41,96 | 74.479 |
| 2026-03-25 | 5.477 | 42,32 | 231.787 |
| 2026-03-23 | 28.142 | 43,30 | 1.218.549 |
| 2026-03-18 | 1.586 | 48,08 | 76.255 |
| 2026-03-17 | 3.890 | 48,20 | 187.498 |
| 2026-03-16 | 2.244 | 48,26 | 108.295 |
| 2026-03-11 | 8.021 | 50,02 | 401.210 |
| 2026-03-10 | 78 | 49,47 | 3.859 |
| 2026-03-06 | 1.070 | 48,83 | 52.248 |
| 2026-03-05 | 1.235 | 49,38 | 60.984 |
| 2026-03-04 | 165 | 49,03 | 8.090 |
| 2026-03-03 | 865 | 51,30 | 44.375 |
| 2026-03-02 | 5.391 | 50,65 | 273.054 |
| 2026-02-25 | 290 | 49,69 | 14.410 |
| 2026-02-24 | 1.365 | 50,39 | 68.782 |
| 2026-02-23 | 853 | 49,03 | 41.823 |
| 2026-02-18 | 39 | 46,92 | 1.830 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 140,136 | 6,313,127 | 87.12 |
| PW Nova Financial Services LLC | 20,721 | 933,481 | 12.88 |