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NYSEARCA:OUNZ

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

$18.58
-0.13 (-0.69%)
(As of 09/21/2023 ET)
Compare
Today's Range
$18.54
▼
$18.62
50-Day Range
$18.29
▼
$19.16
52-Week Range
$15.69
▼
$19.94
Volume
968,736 shs
Average Volume
1.38 million shs
Market Capitalization
$722.58 million
Assets Under Management
$172,321.00
Dividend Yield
0.00%
Net Expense Ratio
0.25%
ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC Filings
OUNZ stock logo

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

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 21, 2023 | Chaikin Analytics (Ad)
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April 2, 2023 | fool.com
VanEck Merk Gold Trust (NYSEMKT: OUNZ)
March 20, 2023 | benzinga.com
VanEck Merk Gold Trust (ARCA:OUNZ), Key Statistics
February 24, 2023 | fool.com
VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF (NYSEMKT: REMX)
September 27, 2022 | finance.yahoo.com
VanEck Merk Gold Trust (OUNZ)
June 21, 2022 | nasdaq.com
OUNZ Showing Its Defensive Mettle
September 21, 2023 | Chaikin Analytics (Ad)
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May 12, 2022 | seekingalpha.com
How One Bond Manager Values Gold And Bitcoin
See More Headlines
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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

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

TypeOUNZGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.67%0.50%0.50%
Other Expenses0.00%0.10%0.28%0.64%0.57%
Total Expense0.25%0.47%0.78%0.74%0.69%
Fee Waiver0.00%-0.06%-0.19%-0.70%-0.59%
Net Expense0.25%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













OUNZ ETF - Frequently Asked Questions

How have OUNZ shares performed in 2023?

Van Eck Merk Gold Trust's stock was trading at $17.69 at the start of the year. Since then, OUNZ shares have increased by 5.0% and is now trading at $18.58.
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 many different retail and institutional 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 $18.58.

How much money does Van Eck Merk Gold Trust make?

Van Eck Merk Gold Trust (NYSEARCA:OUNZ) has a market capitalization of $722.58 million.

This page (NYSEARCA:OUNZ) was last updated on 9/21/2023 by MarketBeat.com Staff

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