ZKB SILVER ETF ETF logo

ZSILEU - ZKB SILVER ETF ETF News Story

€146 -0.6  -0.4%

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

Tue 31st March, 2020 9:54am
March 31 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 0.03 percent on Monday from Friday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , rose 0.43 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                     31,005,254.4   Mar 30    31,014,661.3   Mar 27       -9,406.9  -0.03%   2,286,338.1
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,562,215.2   Mar 30    12,356,861.8   Mar 27      205,353.4   1.66%     984,963.0
  ETF Securities gold (ex-US)  HLDETFXUS=XAU          9,818,005.8   Mar 25     9,818,005.8   Mar 25             --      --     224,033.0
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,205,510.3   Mar 20     5,205,510.3   Mar 20             --      --     228,178.8
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,860,021.0   Mar 30     1,852,853.0   Mar 27        7,168.0   0.39%     240,215.0
  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                     647,522.5   Mar 27       640,998.1   Mar 19        6,524.4   1.02%      23,847.1
  Total                                              63,070,380.5             62,860,741.6               209,638.9   0.33%   5,172,044.6
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               395,181,900.5   Mar 30   393,502,871.3   Mar 27    1,679,029.2   0.43%  32,565,189.2
  ZKB Physical Silver  HLDZKBPYS=XAG                 84,431,856.7   Mar 20    84,431,856.7   Mar 20             --      --   1,514,364.5
  ETF Securities silver ex-US  HLDETFXUS=XAG         76,923,466.1   Mar 25    76,923,466.1   Mar 25             --      --   3,668,809.2
  Sprott Physical Silver  HLDSPROPY=XAG              64,872,972.0   Mar 30    64,587,972.0   Mar 27      285,000.0   0.44%   4,649,163.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 20    22,908,298.3   Mar 20             --      --    -307,868.5
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             654,814,484.6            652,850,455.4             1,964,029.2   0.30%  52,585,648.4
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                    856,880.1   Mar 27     1,003,834.2   Mar 19     -146,954.1 -14.64%    -162,428.5
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          738,343.9   Mar 20       738,343.9   Mar 20             --      --     -10,582.1
  ETF Securities platinum ex-US  HLDETFXUS=XPT          525,064.2   Mar 25       525,064.2   Mar 25             --      --     -59,657.1
  ZKB Physical Platinum  HLDZKBPYP=XPT                  356,436.2   Mar 20       356,436.2   Mar 20             --      --      14,617.9
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,541,479.4              2,688,433.5              -146,954.1  -5.47%    -153,294.8
  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       129,466.6   Mar 20             --      --     -28,264.8
  ETF Securities palladium ex-US  HLDETFSPY=XPD         102,343.2   Mar 25       102,343.2   Mar 25             --      --     -10,531.3
  ZKB Physical Palladium  HLDZKBPYP=XPD                  82,539.2   Mar 20        82,539.2   Mar 20             --      --      -5,888.1
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           26,354.6   Mar 27        28,309.5   Mar 19       -1,954.9  -6.91%     -15,512.9
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 506,070.1                508,025.0                -1,954.9  -0.38%     105,169.4


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))March 31 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 0.03 percent on Monday from Friday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , rose 0.43 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                     31,005,254.4   Mar 30    31,014,661.3   Mar 27       -9,406.9  -0.03%   2,286,338.1
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,562,215.2   Mar 30    12,356,861.8   Mar 27      205,353.4   1.66%     984,963.0
  ETF Securities gold (ex-US)  HLDETFXUS=XAU          9,818,005.8   Mar 25     9,818,005.8   Mar 25             --      --     224,033.0
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,205,510.3   Mar 20     5,205,510.3   Mar 20             --      --     228,178.8
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,860,021.0   Mar 30     1,852,853.0   Mar 27        7,168.0   0.39%     240,215.0
  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                     647,522.5   Mar 27       640,998.1   Mar 19        6,524.4   1.02%      23,847.1
  Total                                              63,070,380.5             62,860,741.6               209,638.9   0.33%   5,172,044.6
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               395,181,900.5   Mar 30   393,502,871.3   Mar 27    1,679,029.2   0.43%  32,565,189.2
  ZKB Physical Silver  HLDZKBPYS=XAG                 84,431,856.7   Mar 20    84,431,856.7   Mar 20             --      --   1,514,364.5
  ETF Securities silver ex-US  HLDETFXUS=XAG         76,923,466.1   Mar 25    76,923,466.1   Mar 25             --      --   3,668,809.2
  Sprott Physical Silver  HLDSPROPY=XAG              64,872,972.0   Mar 30    64,587,972.0   Mar 27      285,000.0   0.44%   4,649,163.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 20    22,908,298.3   Mar 20             --      --    -307,868.5
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             654,814,484.6            652,850,455.4             1,964,029.2   0.30%  52,585,648.4
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                    856,880.1   Mar 27     1,003,834.2   Mar 19     -146,954.1 -14.64%    -162,428.5
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          738,343.9   Mar 20       738,343.9   Mar 20             --      --     -10,582.1
  ETF Securities platinum ex-US  HLDETFXUS=XPT          525,064.2   Mar 25       525,064.2   Mar 25             --      --     -59,657.1
  ZKB Physical Platinum  HLDZKBPYP=XPT                  356,436.2   Mar 20       356,436.2   Mar 20             --      --      14,617.9
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,541,479.4              2,688,433.5              -146,954.1  -5.47%    -153,294.8
  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       129,466.6   Mar 20             --      --     -28,264.8
  ETF Securities palladium ex-US  HLDETFSPY=XPD         102,343.2   Mar 25       102,343.2   Mar 25             --      --     -10,531.3
  ZKB Physical Palladium  HLDZKBPYP=XPD                  82,539.2   Mar 20        82,539.2   Mar 20             --      --      -5,888.1
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           26,354.6   Mar 27        28,309.5   Mar 19       -1,954.9  -6.91%     -15,512.9
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 506,070.1                508,025.0                -1,954.9  -0.38%     105,169.4


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.