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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 06/21/21

  • Total Net Assets

    $477.0M
  • 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) 7.46 8.95 0.37 9.61 12.94 9.00 -- 5.15
OUNZ (Share Price) 7.67 10.16 0.11 9.70 13.17 8.95 -- 5.18
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/14
OUNZ (NAV) -2.99 -10.63 -10.63 4.79 8.12 6.05 -- 3.51
OUNZ (Share Price) -1.19 -10.21 -10.21 8.06 8.42 6.36 -- 3.66

Growth of hypothetical $10,000 investment as of 05/31/2021

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

Best & Worst
Quarter Returns (%)
as of 03/31/21

  • 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 05/31/21