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NYSEARCA:OUNZ

VanEck Merk Gold ETF (OUNZ) Price, Holdings, & News

VanEck Merk Gold ETF logo
$32.34 +0.31 (+0.97%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$31.80 -0.54 (-1.67%)
As of 07/11/2025 06:41 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 VanEck Merk Gold ETF (NYSEARCA:OUNZ)

Key Stats

Today's Range
$32.28
$32.45
50-Day Range
$30.65
$33.09
52-Week Range
$22.72
$33.23
Volume
1.06 million shs
Average Volume
1.07 million shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.67 billion
Dividend Yield
0.00%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

VanEck Merk Gold ETF Expenses

TypeOUNZGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.55%0.71%0.51%0.53%
Other Expenses0.00%0.24%0.32%0.59%0.56%
Total Expense0.25%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.25%0.54%0.71%0.58%0.60%
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OUNZ ETF News Headlines

Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
See More Headlines

OUNZ ETF - Frequently Asked Questions

VanEck Merk Gold ETF's stock was trading at $25.30 at the start of the year. Since then, OUNZ shares have increased by 27.8% and is now trading at $32.34.

VanEck Merk Gold ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.29%), Silver Oak Securities Incorporated (0.69%), Security National Bank (0.42%) and Farther Finance Advisors LLC (0.34%).

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 VanEck Merk Gold ETF 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
VanEck Merk Gold ETF
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
$1.67 billion
Average Daily Volume
$1.18 million
Discount/Premium
-0.01%

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
J.P. Morgan Chase Bank, N.A.
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
32
Put Options
10
Call Options
22
Short Interest
357,100 shs

Miscellaneous

Beta
0.15
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 7/13/2025 by MarketBeat.com Staff
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