Euro Pacific Asset Management, LLC / OUNZ
Euro Pacific Asset Management, LLC’s Vaneck Merk Gold Etf Position
Does Euro Pacific Asset Management, LLC own Vaneck Merk Gold Etf (OUNZ)? Yes — 386.6K shares worth $17M (+1.73% of its 13F portfolio) as of Q1 2026, down from 398.1K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
386.6K
% of Portfolio
+1.73%
Quarters Held
24
currently held
Position History OUNZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 386.6K | $17M | +1.73% |
| Q4 2025 | 398.1K | $17M | +1.84% |
| Q3 2025 | 394.5K | $15M | +1.78% |
| Q2 2025 | 911.2K | $29M | +2.72% |
| Q1 2025 | 451.3K | $14M | +2.48% |
| Q4 2024 | 446.9K | $11M | +2.44% |
| Q3 2024 | 414.9K | $11M | +1.95% |
| Q2 2024 | 400.4K | $9M | +1.80% |
| Q1 2024 | 397.2K | $9M | +1.75% |
| Q4 2023 | 346.8K | $7M | +1.49% |
| Q3 2023 | 357.9K | $7M | +1.53% |
| Q2 2023 | 365.3K | $7M | +1.49% |
| Q1 2023 | 314.6K | $6M | +1.31% |
| Q4 2022 | 295.2K | $5M | +1.17% |
| Q3 2022 | 152.5K | $3M | +0.66% |
| Q2 2022 | 129.6K | $2M | +0.54% |
| Q1 2022 | 112.6K | $2M | +0.42% |
| Q4 2021 | 83.8K | $2M | +0.34% |
| Q3 2021 | 59.3K | $1M | +0.26% |
| Q2 2021 | 45.9K | $791,000 | +0.19% |
| Q1 2021 | 44.2K | $735,000 | +0.19% |
| Q4 2020 | 29.3K | $543,000 | +0.13% |
| Q3 2020 | 25.9K | $476,000 | +0.12% |
| Q2 2020 | 12.6K | $242,928 | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of OUNZ.