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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

GLDM holding history

World Gold Trust in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings

Shares (Q2 2026)
671,036
Value
$53.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GLDM by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026671,036$53.3M<0.1%00.0%UnchangedHolders
Q1 2026671,036$62.2M<0.1%00.0%UnchangedHolders
Q4 2025671,036$57.3M<0.1%00.0%UnchangedHolders
Q3 2025671,036$51.3M<0.1%00.0%UnchangedHolders
Q2 2025671,036$44.0M<0.1%00.0%UnchangedHolders
Q1 2025671,036$41.5M0.1%+5,100+0.8%AddedHolders
Q4 2024665,936$34.6M<0.1%+5,943+0.9%AddedHolders
Q3 2024659,993$35.5M<0.1%00.0%UnchangedHolders
Q2 2024659,993$30.4M<0.1%00.0%UnchangedHolders
Q1 2024659,993$29.1M<0.1%+654,000+10,912.7%AddedHolders
Q4 20235,993$245.0K<0.1%00.0%UnchangedHolders
Q3 20235,993$220.0K<0.1%00.0%UnchangedHolders
Q2 20235,993$228.0K<0.1%00.0%UnchangedHolders
Q1 20235,993$234.0K<0.1%00.0%UnchangedHolders
Q4 20225,993$217.0K<0.1%00.0%UnchangedHolders
Q3 20225,993$198.0K<0.1%+5,993NewHolders
Q1 20220$00.0%−6,443−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202112,886$234.0K<0.1%+104+0.8%AddedHolders
Q3 202112,782$223.0K<0.1%−1,234−8.8%ReducedHolders
Q2 202114,016$247.0K<0.1%−1,222−8.0%ReducedHolders
Q1 202115,238$259.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.