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OUNZ VanEck Merk Gold ETF Please read important disclosure Close important disclosure false

OUNZ
VanEck Merk Gold ETF

OUNZ
VanEck Merk Gold ETF

  • NAV
    $44.40

    as of April 30, 2026
  • YTD RETURNS
    6.96%

    as of April 30, 2026
  • Total Net Assets
    $2.83B

    as of April 30, 2026
  • Expense Ratio
    0.25%
  • Inception Date
    05/16/2014
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Overview

Why OUNZ

  • DeliverabilityVanEck Merk Gold ETF holds gold bullion in the form of allocated London Bars. It differentiates itself by providing investors with the option to take physical delivery of gold bullion in exchange for their share
  • ConvertibilityFor the purpose of facilitating delivery, Merk has developed a proprietary process for the conversion of London Bars into gold coins and bars in denominations investors may desire
  • Tax EfficiencyTaking delivery of gold is not a taxable event as investors merely take possession of what they already own: the gold

VanEck Merk® Gold ETF 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.

An investment in the VanEck Merk Gold ETF ("OUNZ," or the “Trust”) is subject to significant risk and may not be suitable for all investors. OUNZ is not an investment company registered under the Investment Company Act of 1940 (the “1940 Act”) and therefore is not subject to the same protections as mutual funds or ETFs registered under the 1940 Act.

ETF Statistics as of 04/30/2026

Total Net Assets 2,825,460,914
Gold per Share 0.010
Gold per 1,000 Shares 9.617
Gold per Basket 480.849
Shares Outstanding 63,638,566
Gold in Trust 612,010.816
Indicative Gold per Basket 480.848

Performance

Average Annual Total Returns* (%)

View All ETFs
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/16/14
OUNZ (NAV) -11.03 8.52 8.52 49.55 32.92 22.29 13.88 11.04
OUNZ (Market Price) -11.06 8.61 8.61 49.47 33.11 22.06 13.94 11.04
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/16/14
OUNZ (NAV) -11.03 8.52 8.52 49.55 32.92 22.29 13.88 11.04
OUNZ (Market Price) -11.06 8.61 8.61 49.47 33.11 22.06 13.94 11.04

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Taking Delivery

FAQ

Fees

Resources

Key Documents

Tax Documents and Distributions

Gold Audit

10-Ks

8-Ks

10-Qs

OUNZ