ZKB SILVER ETF ETF logo

ZSILEU - ZKB SILVER ETF ETF News Story

€149.6 2.3  1.6%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1052

TABLE-Holdings of SPDR Gold drop, iShares Silver rise

Mon 23rd March, 2020 8:37am
March 23 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 1.52 percent on Friday from Thursday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , rose 0.98 percent during the same period.

Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk.


  Name                                             New Holdings     Date   Prev Holdings     Prev     Abs Change   % chg       YTD Abs
  GOLD                                                     (OZ)                     (OZ)                    (OZ)           Change (OZ)
  SPDR Gold Trust  HLDSPDRGT=XAU                     29,199,046.4   Mar 20    29,650,614.4   Mar 19     -451,568.0  -1.52%     480,130.1
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,280,927.8   Mar 20    12,288,569.2   Mar 19       -7,641.4  -0.06%     703,675.6
  ETF Securities gold (ex-US)  HLDETFXUS=XAU          9,994,092.1   Mar 18     9,997,954.3   Mar 17       -3,862.2  -0.04%     400,119.3
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,183,501.4   Mar 13     5,183,501.4   Mar 13             --      --     206,169.9
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,786,989.0   Mar 20     1,786,989.0   Mar 19            0.0   0.00%     167,183.0
  GAM Physical Gold  HLDJBAEPY=XAU  ***               1,126,949.0   Sep 26     1,126,949.0   Sep 26             --      --            --
  ETFS Physical Swiss Gold  HLDETFSCH=XAU               844,902.3   Jan 24       844,902.3   Jan 24             --      --      57,520.6
  ABSA - NewGold ETF  HLDNEWGOT=XAU                     640,998.1   Mar 19       630,669.9   Mar 17       10,328.2   1.64%      17,322.7
  Total                                              61,057,406.1             61,510,149.5              -452,743.4  -0.74%   3,159,070.2
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               373,447,469.9   Mar 20   369,809,409.5   Mar 19    3,638,060.4   0.98%  10,830,758.6
  ZKB Physical Silver  HLDZKBPYS=XAG                 83,847,516.9   Mar 13    83,847,516.9   Mar 13             --      --     930,024.7
  ETF Securities silver ex-US  HLDETFXUS=XAG         77,463,304.6   Mar 19    77,463,304.6   Mar 18            0.0   0.00%   4,208,647.7
  Sprott Physical Silver  HLDSPROPY=XAG              61,566,549.0   Mar 20    61,400,623.0   Mar 19      165,926.0   0.27%   1,342,740.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 20    22,908,298.3   Mar 19            0.0   0.00%    -307,868.5
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             629,729,129.7            625,925,143.3             3,803,986.4   0.61%  27,500,293.5
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                  1,003,834.2   Mar 19     1,003,856.2   Mar 17          -22.0  -0.00%     -15,474.4
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          738,343.9   Mar 20       724,294.1   Mar 19       14,049.8   1.94%     -10,582.1
  ETF Securities platinum ex-US  HLDETFXUS=XPT          541,300.7   Mar 19       541,300.7   Mar 18            0.0   0.00%     -43,420.6
  ZKB Physical Platinum  HLDZKBPYP=XPT                  353,424.0   Mar 13       353,424.0   Mar 13             --      --      11,605.7
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,701,657.8              2,687,630.0                14,027.8   0.52%       6,883.6
  PALLADIUM
  InvestPalladium ETF  HLDSTNDRDB=XPD  #                142,113.5   Mar 25       142,113.5   Mar 25             --      --            --
  ETFS Physical Palladium Shares  HLDETFSPY=XPD         129,466.6   Mar 20       131,564.8   Mar 19       -2,098.2  -1.59%     -28,264.8
  ETF Securities palladium ex-US  HLDETFSPY=XPD         104,638.4   Mar 19       104,638.4   Mar 18            0.0   0.00%      -8,236.1
  ZKB Physical Palladium  HLDZKBPYP=XPD                  83,081.3   Mar 13        83,081.3   Mar 13             --      --      -5,346.0
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           28,309.5   Mar 19        28,310.1   Mar 17           -0.6  -0.00%     -13,558.0
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 510,862.3                512,961.1                -2,098.8  -0.41%     109,961.6


The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites.

** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them.

*** Shareholders in the GAM Gold fund can elect to hold "A class" shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. 
Investors may also elect to hold "AX" class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal.

**** Absa Capital's NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium.

# Standard Bank's AfricaPalladium ETF, South Africa's first listed palladium exchange traded fund, debuted on March 24, 2014. 
((((For help: Click "Contact Us" in your desk top, click here HELP or call 1-800-738-8377 for Reuters Products and +1-888-463-3383 for Thomson products)) ))

(Bengaluru Commodities desk)
((BLRCEEditorial@thomsonreuters.com; within U.S. +1 651 848 5832; outside U.S. +91 80 6749 1298; Reuters Messaging: rmchat://room/reuters.com/Bangalore-CE-News))
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.