(Corrects holdings of ETF Securities (ex-U.S.) funds for gold and silver, and their total figures)
June 30 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust, remained unchanged on
Tuesday from Monday, while the largest silver-backed ETF, New York's iShares Silver Trust, rose 1.10 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 37,902,740.8 Jun 30 37,902,740.8 Jun 29 0.0 0.00% 9,183,824.5
COMEX Gold Trust 14,658,518.5 Jun 30 14,604,110.8 Jun 29 54,407.7 0.37% 3,081,266.3
ETF Securities gold (ex-US) 9,929,793.0 Jun 24 9,929,793.0 Jun 24 -- -- 335,820.2
ZKB Physical Gold ** 5,552,193.7 Jun 26 5,552,193.7 Jun 26 -- -- 574,862.2
Sprott Physical Gold Trust 2,294,794.0 Jun 30 2,276,881.0 Jun 29 17,913.0 0.79% 674,988.0
ETFS Physical Swiss Gold 844,902.3 Jan 24 844,902.3 Jan 24 -- -- 57,520.6
ABSA - NewGold ETF 715,776.7 May 28 715,776.7 May 28 -- -- 92,101.3
Total 71,898,719.0 71,826,398.3 72,320.7 0.10% 14,000,383.1
SILVER iShares Silver Trust 498,007,498.2 Jun 30 492,604,090.6 Jun 29 5,403,407.6 1.10% 135,390,786.9
ZKB Physical Silver 93,014,573.0 Jun 26 93,014,573.0 Jun 26 -- -- 10,097,080.8
ETF Securities silver ex-US 81,301,083.2 Jun 24 81,301,083.2 Jun 24 -- -- 8,046,426.3
Sprott Physical Silver 78,101,922.0 Jun 30 77,401,922.0 Jun 29 700,000.0 0.90% 17,878,113.0
ETFS Physical Silver Shares 22,908,298.3 Mar 20 22,908,298.3 Mar 20 -- -- -307,868.5
Total 773,333,374.7 767,229,967.1 6,103,407.6 0.80% 171,104,538.5
PLATINUM ETFS Physical Platinum Shares 738,343.9 Mar 20 738,343.9 Mar 20 -- -- -10,582.1
ABSA - NewPlat ETF 689,119.7 May 28 689,119.7 May 28 -- -- -330,188.9
ETF Securities platinum ex-US 537,124.7 Jun 24 537,124.7 Jun 24 -- -- -47,596.6
ZKB Physical Platinum 375,554.7 Jun 26 375,554.7 Jun 26 -- -- 33,736.4
Total 2,340,143.0 2,340,143.0 0.0 0.00% -354,631.2
PALLADIUM InvestPalladium ETF # 142,113.5 Mar 25 142,113.5 Mar 25 -- -- --
ETFS Physical Palladium Shares 129,466.6 Mar 20 129,466.6 Mar 20 -- -- -28,264.8
ETF Securities palladium ex-US 112,713.0 Jun 24 112,713.0 Jun 24 -- -- -161.5
ZKB Physical Palladium 83,012.1 Jun 26 83,012.1 Jun 26 -- -- -5,415.2
ABSA - NewPalladium ETF **** 26,336.7 May 28 26,336.7 May 28 -- -- -15,530.8
Total 493,641.9 493,641.9 0.0 0.00% 92,741.2
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.
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(Bengaluru Commodities desk)
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