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NYSEARCA:OUNZ

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

VanEck Merk Gold ETF logo
$34.20 -0.14 (-0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$34.12 -0.08 (-0.23%)
As of 07:30 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
$34.05
$34.27
50-Day Range
$31.49
$34.34
52-Week Range
$24.00
$34.48
Volume
670,437 shs
Average Volume
1.01 million shs
Market Capitalization
$1.90 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

50-yr Wall Street Legend Issues Mag 7 Warning
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.tc pixel
Gold, silver down on profit taking; U.S. jobs report on deck
See More Headlines

OUNZ ETF - Frequently Asked Questions

VanEck Merk Gold ETF's stock was trading at $25.30 at the beginning of the year. Since then, OUNZ stock has increased by 35.2% and is now trading at $34.20.

VanEck Merk Gold ETF's top institutional investors include Morton Capital Management LLC CA (7.06%), Cetera Investment Advisers (3.09%), Pitcairn Co. (2.00%) and Envestnet Asset Management Inc. (1.67%).

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
$678.47 thousand
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
201
Put Options
2
Call Options
201
Short Interest
276,800 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 9/4/2025 by MarketBeat.com Staff
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