AUM $2.85BER 0.25%NAV $43.52Holdings —Inception May 2014
Price Chart
Key Statistics
Previous Close
$44.84Day Range
$44.06$44.51
52-Week Range
$32.66$51.89
Avg Volume
614.6KDividend Yield
—Expense Ratio
0.25%AUM
$2.85BShares Outstanding
65.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- Gold
- Inception Date
- May 16, 2014
- Exchange
- NYSE_ARCA
- Description
- VanEck Merk Gold ETF seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.
Similar ETFs
The VanEck Merk Gold ETF (OUNZ) is an exchange-traded fund issued by VanEck that launched on May 16, 2014. It currently manages $2.85B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Physical Gold | 100.00% | 0 | $2.50B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | +5.80% | |
| 1M | +12.54% | |
| 3M | +2.17% | |
| 6M | -12.79% | |
| YTD | +5.97% | |
| 1Y | +35.24% | |
| 3Y | +137.73% | |
| 5Y | +149.55% |
Moving Averages
20-Day MA
$41.72
Above 20-Day MA50-Day MA
$40.30
Above 50-Day MA200-Day MA
$43.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.89
Current Price
$44.17
52-Week Low
$32.66
$32.66$51.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OUNZ | Cash & Others(1019 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.76% |
| AUM | $2.85B | $2.98B | $3.89B |
| Dividend Yield | — | 9.29% | 7.37% |
| Avg Volume | 614.6K | 843.5K | 1.1M |
| Holdings | — | 399 | 21 |
| Performance | |||
| 1-Month Return | +15.21% | +1.52% | +19.79% |
| 6-Month Return | -2.22% | +4.85% | -4.86% |
| YTD Return | +8.10% | +5.87% | -0.87% |
| 1-Year Return | +10.66% | +3.99% | +0.81% |
Compare with Another ETF
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