ADDED
As of February 26, 2026, abrdn Precious Metals Basket ETF Trust had 13,500,000.00 abrdn Physical Precious Metals Basket Shares ETF outstanding.
Business 2 Trust Objective 2 Overview of the Bullion Industry 3 Operation of the Bullion Markets 12 Secondary Market Trading 20 Valuation of Bullion and Computation of Net Asset Value 20 Trust Expenses 21 Creation and Redemption of Shares 22 Creation Procedures 23 Redemption Procedures 24 Creation and Redemption Transaction Fee 25 The Sponsor 26 The Trustee 26 The Custodian 27 Inspection of Bullion 27 Description of Shares 27 Custody of the Trust s Bullion 28 United States Federal Income Tax Consequences 29 ERISA and Related Considerations 31 Item 1A.
Market for Registrant s Common Equity , Related Stockholder Matters and Issuer Purchases of Equity Securities 41 Item 7.
The Trust was formed on October 18, 2010 when an initial deposit of Bullion was made in exchange for the issuance of two Baskets (at the time of the initial deposit, a Basket consisted of 50,000 Shares; effective June 18, 2024, the number of Shares comprising a Basket was reduced to 25,000 Shares).
The Trust s Shares at redeemable value increased from $1,039,953,142 at December 31, 2024 to $2,577,422,977 at December 31, 2025, the Trust s fiscal year end.
REMOVED
As of February 26, 2025, abrdn Precious Metals Basket ETF Trust had 9,725,000 abrdn Physical Precious Metals Basket Shares ETF outstanding.
Business 3 Trust Objective 3 Overview of the Bullion Industry 4 Operation of the Bullion Markets 15 Secondary Market Trading 25 Valuation of Bullion and Computation of Net Asset Value 25 Trust Expenses 26 Creation and Redemption of Shares 27 Creation Procedures 29 Redemption Procedures 30 Creation and Redemption Transaction Fee 32 The Sponsor 32 The Trustee 33 The Custodian 33 Inspection of Bullion 34 Description of Shares 34 Custody of the Trust s Bullion 35 United States Federal Income Tax Consequences 36 ERISA and Related Considerations 39 Item 1A.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 49 Item 7.
The Trust was formed on October 18, 2010 when an initial deposit of Bullion was made in exchange for the issuance of two Baskets (a Basket consisted of 50,000 Shares).
The Trust s Shares at redeemable value increased from $958,830,648 at December 31, 2023 to $1,039,953,142 at December 31, 2024, the Trust s fiscal year end.