VanEck Merk Gold Trust (OUNZ)
- Expense ratio0.23%
- Net assets$2.59B
- Dividend yield0.00%
- 1-year return-3.08%
- Holdings1
OUNZ ETF price chart
OUNZ quote & trading statistics
OUNZ performance
Annual returns & drawdowns →- YTD-7.68%
- 1 year-3.08%
- 3 years+27.01%/yr
- 5 years+17.35%/yr
- 10 years+11.30%/yr
- 1Y volatility
- 25.66%
- 3Y volatility
- 19.30%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OUNZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About VanEck Merk Gold Trust
The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust's secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust's operations. Each share represents a fractional undivided beneficial interest in the Trust's net assets. The Trust's assets consist principally of gold held on the Trust's behalf in financial institutions for safekeeping.
OUNZ ETF FAQ
What is the OUNZ expense ratio?
VanEck Merk Gold Trust has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in OUNZ?
VanEck Merk Gold Trust has about $2.59B in net assets.
What are the top holdings of OUNZ?
The largest positions in OUNZ are (100.00%). The fund holds 1 securities in total.
How has OUNZ performed?
OUNZ returned -3.08% over the past year and +17.35% a year over the past five years, including reinvested distributions.
Does OUNZ pay dividends?
OUNZ has a dividend yield of 0.00%.
When was OUNZ launched?
VanEck Merk Gold Trust began trading on May 16, 2014.