VANECK MERK GOLD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	137	-
2024-09-30	$0.52B	-7.9%	145	+5.8%
2024-12-31	$1.14B	+117.8%	125	-13.8%

Institution	Value	Shares	% of Portfolio
KIKER WEALTH MANAGEMENT, LLC	$9.4M	372K	7.6%
GUILD INVESTMENT MANAGEMENT, INC.	$3.6M	141K	3.9%
SOLSTEIN CAPITAL, LLC	$5.9M	232K	3.3%
DOGWOOD WEALTH MANAGEMENT LLC	$5.0M	199K	2.7%
PITCAIRN CO	$39.0M	1,542K	2.3%
PETRA FINANCIAL ADVISORS INC	$3.4M	132K	2.3%
CAPITAL WEALTH ALLIANCE, LLC	$3.8M	149K	2.1%
SAMALIN INVESTMENT COUNSEL, LLC	$5.0M	196K	2.1%
LIFEWORKS ADVISORS, LLC	$6.6M	259K	1.2%
PEKIN HARDY STRAUSS, INC.	$8.9M	352K	1.1%
SILVER OAK SECURITIES, INCORPORATED	$9.5M	376K	0.9%
WESPAC ADVISORS, LLC	$1.2M	46K	0.9%
TOWER WEALTH PARTNERS, INC.	$1.3M	50K	0.7%
MODERN WEALTH MANAGEMENT, LLC	$18.0M	641K	0.6%
MERK INVESTMENTS LLC	$0.5M	19K	0.5%
MONEY CONCEPTS CAPITAL CORP	$6.1M	242K	0.5%
FAITHWARD ADVISORS, LLC	$2.4M	95K	0.4%
NORTHSTAR FINANCIAL COMPANIES, INC.	$0.4M	16K	0.4%
PDS PLANNING, INC	$4.2M	167K	0.4%
WARWICK INVESTMENT MANAGEMENT, INC.	$1.4M	54K	0.3%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.1M	41K	0.2%
WHITE PINE CAPITAL LLC	$0.6M	23K	0.2%
SECURITY NATIONAL BANK	$1.3M	50K	0.2%
CRAWFORD FUND MANAGEMENT, LLC	$1.0M	39K	0.2%
DESTINY CAPITAL CORP/CO	$0.3M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.015	4	271
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.011	4	362
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
PSLV	US	SPROTT PHYSICAL SILVER TRUST	0.007	2	284
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
IBIT	US	ISHARES BITCOIN TRUST ETF	0.005	4	808
IYR	US	ISHARES US REAL ESTATE ETF	0.005	2	405
GDX	US	VANECK GOLD MINERS ETF	0.005	3	646
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.004	2	542
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
ARCC	US	ARES CAPITAL CORP	0.003	2	620
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
AAPL	US	APPLE INC	0.002	9	3956
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	3	1326
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	7	3146
MSFT	US	MICROSOFT CORP	0.002	9	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323