Quarterly ResultMay 8, 2026, 04:42 PM
abrdn Precious Metals ETF Q1 Net Assets $2.91B, NAV/Share $213.71
AI Summary
abrdn Precious Metals Basket ETF Trust reported a 12.77% increase in Net Assets, reaching $2.91 billion at March 31, 2026, up from $2.58 billion at December 31, 2025. The NAV per Share also rose 3.65% to $213.71, primarily driven by a 3.80% increase in the proportionate price of its underlying bullion and an increase in outstanding shares. The Trust recorded a net increase in net assets from operations of $62.78 million for the quarter, despite incurring a Sponsor's Fee of $4.47 million.
Key Highlights
- Net Assets increased 12.77% to $2.91 billion at March 31, 2026, from $2.58 billion at December 31, 2025.
- NAV per Share rose 3.65% to $213.71 at March 31, 2026, from $206.19 at December 31, 2025.
- Total investment in Bullion reached $2.91 billion at March 31, 2026.
- Net assets from operations for Q1 2026 were $62.78 million.
- Outstanding Shares increased to 13,600,000 at March 31, 2026, from 12,500,000.
- Sponsor's Fee for the quarter was $4.47 million.
- Bullion holdings by fair value: Gold 58.97%, Silver 34.11%, Palladium 3.71%, Platinum 3.26%.
- Total return, net asset value for the quarter was 3.65%.