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NYSEARCA:OUNZ

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

$23.05
+0.25 (+1.10%)
(As of 07/26/2024 ET)
Today's Range
$22.96
$23.09
50-Day Range
$22.11
$23.85
52-Week Range
$17.56
$23.98
Volume
1.16 million shs
Average Volume
1.11 million shs
Market Capitalization
$941.13 million
Assets Under Management
$172,321.00
Dividend Yield
0.00%
Net Expense Ratio
0.25%
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 Stock Price History

OUNZ ETF News Headlines

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Gold Joins the Trump Rally
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
See More Headlines
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Fund Details

Issuer
Merk Investments
Fund Name
Van Eck Merk Gold Trust
Tax Classification
Grantor Trust
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
$1.11 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
6
Put Options
6
Call Options
2
Short Interest
488,700 shs

Miscellaneous

Beta
0.12
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%0.45%0.70%0.51%0.51%
Other Expenses0.00%0.06%0.36%0.59%0.54%
Total Expense0.25%0.47%0.87%0.74%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.69%-0.59%
Net Expense0.25%0.46%0.67%0.58%0.59%

Van Eck Merk Gold Trust (OUNZ) Holdings

Top 1 OUNZ Holdings

  • Gold Oz.
    Holding Weight: 100.00%

OUNZ ETF - Frequently Asked Questions

How have OUNZ shares performed this year?

Van Eck Merk Gold Trust's stock was trading at $19.96 at the start of the year. Since then, OUNZ stock has increased by 15.5% and is now trading at $23.05.
View the best growth stocks for 2024 here
.

Who are Van Eck Merk Gold Trust's major shareholders?

Top institutional shareholders of Van Eck Merk Gold Trust include Morton Capital Management LLC CA (10.94%), Wealth Enhancement Advisory Services LLC (1.83%), Raymond James & Associates (0.63%) and Accordant Advisory Group Inc (0.50%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Van Eck Merk Gold Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and RTX (RTX).

This page (NYSEARCA:OUNZ) was last updated on 7/26/2024 by MarketBeat.com Staff

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