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OUNZ
VanEck Merk Gold Trust

Fund Description

VanEck Merk®Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.

 
 

  • Fund Ticker

    OUNZ
  • Exchange

    NYSE Arca
  • Sponsor

    Merk Investments LLC
  • Trustee

    Bank of New York Mellon
  • Custodian

    JPMorgan Chase Bank, N.A.
  • Marketing Agent

    Van Eck Securities Corp.

 
as of 09/17/21

  • Total Net Assets

    $500.8M
  • Options

    Available
  • Inception Date

    05/16/2014
  • ETF Structure

    Physical
  • Expense Ratio

    0.25%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/14
OUNZ (NAV) -0.62 -4.54 -4.19 -7.51 14.31 6.36 -- 4.30
OUNZ (Share Price) 0.00 -4.80 -4.70 -8.12 14.43 6.37 -- 4.29
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/14
OUNZ (NAV) -7.22 4.20 -6.88 -0.54 11.74 5.55 -- 3.99
OUNZ (Share Price) -7.12 3.55 -7.02 -0.92 11.84 5.57 -- 4.04

Growth of hypothetical $10,000 investment as of 08/31/2021

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
TO

Best & Worst
Quarter Returns (%)
as of 06/30/21

  • Best quarter

    2Q'20 +9.78%
  • Worst quarter

    1Q'21 -10.63%

Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

 

NAV History
as of 08/31/21