Sept 24 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund $(ETF.AU)$, New York's SPDR Gold Trust , remained unchanged on Monday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust , rose 2.03% 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 28,144,761.5 Sep 23 28,144,761.5 Sep 20 0.0 0.00% -1,358,278.8
COMEX Gold Trust 11,895,128.1 Sep 23 11,895,128.1 Sep 20 0.0 0.00% -2,534,649.8
ETF Securities gold (ex-US) 9,293,742.4 Nov 30 9,293,742.4 Nov 30 -- -- -3,00,230.4
ZKB Physical Gold ** 5,174,694.8 Sep 20 5,176,270.2 Sep 13 -1,575.4 -0.03% 117,440.8
Sprott Physical Gold Trust 3,256,740.0 Sep 23 3,250,747.0 Sep 20 5,993.0 0.18% 106,585.0
ETFS Physical Swiss Gold 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6
ABSA - NewGold ETF 568,363.6 Sep 20 568,363.6 Sep 20 -- -- 45,531.9
Total 59,178,332.6 59,173,915.0 4,417.6 0.01% -3,866,080.7
SILVER
iShares Silver Trust 467,100,390.8 Sep 23 457,795,440.8 Sep 20 9,304,950.0 2.03% -360,888.0
Sprott Physical Silver 177,308,172.0 Sep 23 177,308,172.0 Sep 20 0.0 0.00% 6,778,123.0
ETF Securities silver ex-US 100,389,761.6 Nov 30 100,389,761.6 Nov 30 -- -- 27,135,104.7
ZKB Physical Silver 89,927,328.2 Sep 20 89,962,694.1 Sep 13 -35,365.8 -0.04% -6,190,009.4
ETFS Physical Silver Shares 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8
Total 840,836,804.6 831,567,220.5 9,269,584.2 1.11% 10,257,315.5
PLATINUM
ETFS Physical Platinum Shares 738,343.9 Mar 20 738,343.9 Mar 20 -- -- -10,582.1
ABSA - NewPlat ETF 397,306.5 Sep 20 397,306.5 Sep 20 -- -- 44,819.9
ETF Securities platinum ex-US 617,330.8 Nov 30 617,330.8 Nov 30 -- -- 32,609.5
ZKB Physical Platinum 4,63,020.8 Sep 20 463,020.8 Sep 13 0.0 0.00% -10,429.3
Total 2,216,002.0 2,216,002.0 0.0 0.00% 56,418.0
PALLADIUM
InvestPalladium ETF # 2,983.1 Sep 23 2,982.2 Sep 20 1.0 0.03% -1,600.1
ETFS Physical Palladium Shares 23,425.8 Mar 20 23,425.8 Mar 20 -- -- -134,305.6
ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 -- -- -959.5
ZKB Physical Palladium 90,411.0 Sep 20 90,411.0 Sep 13 0.0 0.00% 25,169.9
ABSA - NewPalladium ETF **** 8,885.5 Sep 20 8,885.5 Sep 20 -- -- -1,019.6
Total 237,620.4 237,619.4 1.0 0.00% -112,714.9
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)) ))
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