OUNZVanEck 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.
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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 05/27/22
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Total Net Assets
$658.1M -
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) | -1.61 | 6.40 | 4.93 | 7.86 | 13.88 | 8.20 | -- | 4.59 |
OUNZ (Share Price) | -2.18 | 5.26 | 3.60 | 6.97 | 13.52 | 8.01 | -- | 4.49 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/16/14 |
|
---|---|---|---|---|---|---|---|---|
OUNZ (NAV) | 1.67 | 6.64 | 6.64 | 14.56 | 14.11 | 8.92 | -- | 4.85 |
OUNZ (Share Price) | 1.45 | 5.91 | 5.91 | 13.23 | 14.12 | 8.84 | -- | 4.83 |
Best & Worst
Quarter Returns (%)
as of 03/31/22
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Best quarter
2Q'20 +9.78% -
Worst quarter
4Q'16 -12.44%
Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.
NAV & Premium/
Discount History as of 04/30/22
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Time Period
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52-Week High (03/08/22)
$19.81 -
52-Week Low (08/10/21)
$16.77 - NAV & Premium/Discount History