VanEck Merk Gold Trust (OUNZ)

16.07
Delayed Data
As of 10:51am ET
 +0.2539 / +1.60%
Today’s Change
12.41
Today|||52-Week Range
16.12
+8.24%
Year-to-Date

Investment Objective

The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust's secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust's operations. Each share represents a fractional undivided beneficial interest in the Trust's net assets. The Trust's assets consist principally of gold held on the Trust's behalf in financial institutions for safekeeping.

No recent news for VanEck Merk Gold Trust.

Performance

1 month+2.95% 3 years+8.48%
3 months+9.19% 5 years+5.39%
1 year+19.79% Since inception+3.42%
Data through 02/20/2020

Quote Details

Previous close$15.82
Open day’s range16.04 – 16.12
Net asset value (NAV)15.68 (02/19/2020)
Daily volume25,794
Average volume (3 months)54,085
Data as of 10:51am ET, 02/21/2020

Peer Comparisonvs. Commodities precious metals ETFs

 OUNZCategory
Performance 5-yr return+5.39%+3.85%
Expense Gross exp ratio0.40%1.75%
Risk 5 year sharpe ratio0.300.21
Net assets$198.5M$41.4M
Average market cap--$2.8B
Average P/E--36.5
Dividend / Share--2.99%

Competitors

SGOL Aberdeen Standard Gold ETF Trust
UBG UBS ETRACS CMCI Gold Total Return ETN
IAU iShares Gold Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.