OUNZ - ETF Fact Sheet

VanEck Merk Gold Trust ETF - USD

Fund Identification

Ticker

OUNZ

ISIN

US9210781012

Main Metrics

Price

$43.35

Expense Ratio

0.25%

AuM

$2,793.08M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Official Investment Strategy

VanEck MerK Gold Trust 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.

OUNZ's historical prices, performance, and flows

1m returns

-3.68%

1m flows

$35M

Get more in-depth data and information about OUNZ on Trackinsight

* Net total returns

All data as of 22 May 2026

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OUNZ's characteristics

Manager

VanEck

Manager statistics

182 funds, $230.86Bn in AUM

Benchmark

Solactive Gold Spot Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

OUNZ's exposure

The OUNZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.