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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 05/27/22

  • 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

Growth of hypothetical $10,000 investment as of 04/30/2022

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

Best & Worst
Quarter Returns (%)
as of 03/31/22

  • 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