VanEck Merk Gold Trust

-$0.12 (-0.66%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About OUNZ

OUNZ tracks the gold spot price, less expenses, using gold bars and coins held in London vaults. Investors can redeem their shares for gold in increments of 1 troy oz.

What's in this fund

Top Holdings (100.00% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Gold Oz.
—
100.00%

OUNZ Key Statistics

AUM
656.29M
Price-Earnings ratio
—
30-Day yield
—
Average volume
946.34K
High today
$18.03
Low today
$17.89
Open price
$17.99
Volume
791.37K
52 Week high
$20.11
52 Week low
$16.71
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
May 16, 2014
% Price Return6.97%13.54%8.01%
—
4.54%
% NAV Return7.84%13.87%8.20%
—
4.66%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure