NYSEARCA:OUNZ

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

$18.17

-0.23 (-1.25%)

(As of 09/27/2023 ET)

Compare

Today's Range: $18.12
▼
$18.29
50-Day Range: $18.17
▼
$19.13
52-Week Range: $15.69
▼
$19.94

Volume: 1.39 million shs
Average Volume: 1.37 million shs
Market Capitalization: $706.63 million

Assets Under Management: $172,321.00
Dividend Yield: 0.00%
Net Expense Ratio: 0.25%

Profile Chart Institutional Ownership Headlines Holdings Options Chain SEC Filings

About Van Eck Merk Gold Trust (NYSEARCA:OUNZ)

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.

OUNZ Price History

30 days | 90 days | 365 days | Advanced Chart

OUNZ ETF News Headlines

August 3, 2023 | finance.yahoo.com

Merk Investments sets August 7, 2023, to Change Pricing Index for VanEck® Merk® Gold Trust (OUNZ)

May 12, 2023 | businesswire.com

Merk Investments Files to Change Pricing Index for VanEck® Merk® Gold Trust (OUNZ)

September 28, 2023 | Behind the Markets (Ad)

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VanEck Merk Gold Trust (NYSEMKT: OUNZ)

March 20, 2023 | benzinga.com

VanEck Merk Gold Trust (ARCA:OUNZ), Key Statistics

February 24, 2023 | fool.com

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September 27, 2022 | finance.yahoo.com

VanEck Merk Gold Trust (OUNZ)

June 21, 2022 | nasdaq.com

OUNZ Showing Its Defensive Mettle

September 28, 2023 | Behind the Markets (Ad)

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May 12, 2022 | seekingalpha.com

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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: $1.01 million
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: 25
Put Options: 48
Call Options: 25

Miscellaneous

Outstanding Shares: 38,890,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $500.00

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Van Eck Merk Gold Trust Expenses

Type	OUNZ	Gold ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.46%	0.67%	0.50%	0.50%
Other Expenses	0.00%	0.10%	0.28%	0.64%	0.57%
Total Expense	0.25%	0.47%	0.78%	0.74%	0.69%
Fee Waiver	0.00%	-0.06%	-0.19%	-0.70%	-0.59%
Net Expense	0.25%	0.49%	0.70%	0.57%	0.57%

Van Eck Merk Gold Trust (OUNZ) Holdings

Top 1 OUNZ Holdings

Gold Oz.
Holding Weight: 100.00%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

OUNZ ETF - Frequently Asked Questions

How have OUNZ shares performed in 2023?: Van Eck Merk Gold Trust's stock was trading at $17.69 on January 1st, 2023. Since then, OUNZ stock has increased by 2.7% and is now trading at $18.17.
View the best growth stocks for 2023 here.
What does OUNZ invest in?: Van Eck Merk Gold Trust is a commodities fund issued by Merk Investments. OUNZ focuses on gold investments and follows the LBMA Gold Price PM USD. The fund's investments total to approximately $172,321.00 assets under management.
What is the management fee for Van Eck Merk Gold Trust?: Van Eck Merk Gold Trust's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for OUNZ is 0.25%.
What other stocks do shareholders of Van Eck Merk Gold Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Van Eck Merk Gold Trust investors own include Intel (INTC), Micron Technology (MU), Comcast (CMCSA), Cisco Systems (CSCO), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), RTX (RTX), Broadcom (AVGO), Alibaba Group (BABA) and CNH Industrial (CNHI).

What is Van Eck Merk Gold Trust's stock symbol?: Van Eck Merk Gold Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OUNZ."
Who are Van Eck Merk Gold Trust's major shareholders?: Van Eck Merk Gold Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (4.35%), Van ECK Associates Corp (2.65%), Cetera Advisor Networks LLC (1.66%), IHT Wealth Management LLC (1.60%), Pekin Hardy Strauss Inc. (1.14%) and Envestnet Asset Management Inc. (1.08%).
How do I buy shares of Van Eck Merk Gold Trust?: Shares of OUNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Van Eck Merk Gold Trust's stock price today?: One share of OUNZ stock can currently be purchased for approximately $18.17.
How much money does Van Eck Merk Gold Trust make?: Van Eck Merk Gold Trust (NYSEARCA:OUNZ) has a market capitalization of $706.63 million.

This page (NYSEARCA:OUNZ) was last updated on 9/28/2023 by MarketBeat.com Staff

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