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NYSEARCA:OUNZ

Van Eck Merk Gold Trust (OUNZ) Price, Holdings, & News

Van Eck Merk Gold Trust logo
$30.13 +0.05 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$29.89 -0.24 (-0.81%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Van Eck Merk Gold Trust (NYSEARCA:OUNZ)

Key Stats

Today's Range
$30.05
$30.22
50-Day Range
$26.44
$30.14
52-Week Range
$21.96
$30.24
Volume
1.25 million shs
Average Volume
1.07 million shs
Market Capitalization
$1.51 billion
Assets Under Management
$172,321.00
Dividend Yield
0.00%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The VanEck Merk Gold Trust (OUNZ) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund 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. OUNZ was launched on May 16, 2014 and is managed by VanEck.

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Van Eck Merk Gold Trust Expenses

TypeOUNZGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.73%0.51%0.53%
Other Expenses0.00%0.06%0.35%0.57%0.52%
Total Expense0.25%0.47%0.89%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.66%-0.55%
Net Expense0.25%0.46%0.68%0.58%0.60%
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OUNZ ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

OUNZ ETF - Frequently Asked Questions

Van Eck Merk Gold Trust's stock was trading at $25.30 on January 1st, 2025. Since then, OUNZ stock has increased by 19.1% and is now trading at $30.13.
View the best growth stocks for 2025 here
.

Shares of OUNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Van Eck Merk Gold Trust investors own include Meta Platforms (META), Sprott Uranium Miners ETF (URNM), ProShares UltraShort QQQ (QID), SPDR Gold MiniShares Trust (GLDM), NVIDIA (NVDA), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

Fund Details

Issuer
Merk Investments
Fund Name
Van Eck Merk Gold Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OUNZ
Inception Date
5/6/2014
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Gold Price PM USD
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$172,321.00
Average Daily Volume
$935,142.20
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Merk Investments LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
122
Put Options
2
Call Options
120
Short Interest
634,100 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 OUNZ Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:OUNZ) was last updated on 4/2/2025 by MarketBeat.com Staff
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