OUNZ — VanEck Merk Gold ETF
VanEck Merk Gold ETF (ticker: OUNZ) is a commodity ETF issued by VanEck tracking LBMA Gold Price PM ($/ozt). It was launched on 2014-05-16.
About OUNZ
The VanEck Merk Gold ETF (OUNZ) is an exchange-traded fund that provides investors with exposure to physical gold. The fund holds gold bullion stored in vaults. It aims to track the performance of the LBMA Gold Price PM ($/ozt).
This ETF could be considered by investors seeking direct exposure to the price movements of gold. It acts as a potential inflation hedge or a store of value.
- OUNZ tracks the LBMA Gold Price PM ($/ozt).
- The fund invests in physical gold.
- The ETF has an expense ratio of 0.25%.
- It holds 1 security.
- Assets under management are $2.50B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.17% |
| 1 Week | 0.10% |
| 1 Month | -3.15% |
| 3 Months | -13.54% |
| 6 Months | -8.60% |
| YTD | -4.41% |
| 1 Year | 24.10% |
| 3 Years | 112.71% |
| 5 Years | 125.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Inception Date | 2014-05-16 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | OUNZ |
|---|---|
| Full Name | VanEck Merk Gold ETF |
| Issuer | VanEck |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $2.50B |
| Inception | 2014-05-16 |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
Frequently Asked Questions
What does OUNZ track?
OUNZ (VanEck Merk Gold ETF) tracks LBMA Gold Price PM ($/ozt), a commodity benchmark.
What is the expense ratio of OUNZ?
OUNZ has an expense ratio of 0.00% per year.
What is the AUM of OUNZ?
OUNZ has approximately $2.50B in assets under management.
Does OUNZ pay a dividend?
OUNZ distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OUNZ?
OUNZ is issued by VanEck, launched on 2014-05-16.
Open the interactive OUNZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.