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abrdn Precious Metals Basket ETF Trust, which holds physical gold, silver, platinum and palladium in fixed ratios, reported lower net asset value as bullion prices declined. NAV fell from $2,906,491,871 at March 31, 2026 to $2,458,556,688 at June 30, 2026, while NAV per Share decreased 15.25% from $213.71 to $181.11.
Substantially all assets remained invested in Bullion, with gold representing 60.71% and silver 32.51% of net assets at quarter-end. Net assets decreased $442,980,491 from operations in the quarter, driven by $446,756,986 of unrealized losses on Bullion, partly offset by realized gains on redemptions and Bullion transfers. The Trust created 50,000 Shares and redeemed 75,000 Shares during the quarter; the annualized expense ratio, entirely the Sponsor’s 0.60% fee paid in Bullion, was unchanged. Other than the Sponsor’s Fee, there were no expenses, and no legal proceedings or new risk factors were reported.
abrdn Precious Metals Basket ETF Trust reported results for the quarter ended March 31, 2026, with net asset value (NAV) rising to $2.91B from $2.58B, a 12.77% increase driven by higher precious metal prices and net share creations.
NAV per share increased 3.65% to $213.71, reflecting gains on gold, silver, platinum and palladium holdings after deducting the Sponsor’s Fee, which remained at a 0.60% annualized expense ratio. The portfolio stayed fully invested in physical bullion, with no debt or off‑balance sheet arrangements.
abrdn Precious Metals Basket ETF Trust files an amended annual report mainly to add KPMG’s opinion on internal control over financial reporting; other disclosures from the original filing are unchanged.
The Trust holds only physical gold, silver, platinum and palladium. Redeemable value of its shares rose from $1,039,953,142 at December 31, 2024 to $2,577,422,977 at December 31, 2025, as outstanding shares increased from 9,500,000 to 12,500,000. As of February 26, 2026 there were 13,500,000 shares outstanding. The report provides extensive background on bullion markets, highlighting sharp 2025 price gains, including gold at $4,307.95 per ounce, silver at $71.99, platinum at $2,027 and palladium at $1,567 on December 31, 2025.
abrdn Precious Metals Basket ETF Trust reports a sharp expansion in its bullion-backed exchange-traded shares for the year ended December 31, 2025. Shares at redeemable value rose from $1,039,953,142 at December 31, 2024 to $2,577,422,977 at December 31, 2025, while outstanding Shares increased from 9,500,000 to 12,500,000.
The Trust holds only physical gold, silver, platinum and palladium in agreed proportions and is not an investment company or commodity pool. Its objective is for Share performance to mirror the prices of these metals, less expenses, offering a simplified alternative to directly storing and insuring bullion.
Metal markets were highly volatile in 2025. The spot gold price increased to $4,307.95 per ounce, silver ended the year at $71.99 per ounce after a 149% annual gain, platinum closed at $2,027 per ounce, up 121.8%, and palladium finished at $1,567 per ounce, up 72.4%. These moves, driven by tariffs, geopolitical tensions, central-bank buying and changing automotive and industrial demand, directly affected the Trust’s net asset value.
abrdn Precious Metals Basket ETF Trust (GLTR) reported strong Q3 2025 results driven by higher bullion prices and share creations. Net assets rose 28.70% in the quarter to $1,847,187,378, and NAV per share increased 19.00% to $163.83. Total gain on investment in bullion was $284,456,000, partially offset by a Sponsor’s Fee of $2,415,371 (annualized 0.60% of ANAV).
The Trust created 34 Baskets (850,000 shares) and had no redemptions in the quarter, lifting shares outstanding to 11,275,000 at September 30, 2025; shares outstanding were 11,825,000 as of November 6, 2025. For the nine months, NAV rose 77.62% to $1,847,187,378 and NAV per share climbed 49.66% to $163.83, reflecting a 50.33% rise in the Proportionate Price.
At September 30, 2025, bullion holdings at fair value totaled $1,811,210,000 (gold 62.78%, silver 27.78%, platinum 3.44%, palladium 4.05%). Total assets were $1,848,072,000 and liabilities were $884,000. Disclosure controls were deemed effective and there were no legal proceedings.