OUNZ - ETF Fact Sheet

VanEck Merk Gold Trust ETF - USD

Fund Identification

Ticker

OUNZ

ISIN

US9210781012

Main Metrics

Price

$38.24

Expense Ratio

0.25%

AuM

$2,480.58M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

N/A

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

-7.92%

1m flows

$17M

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

* Net total returns

All data as of 16 July 2026

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OUNZ's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

Solactive Gold Spot Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

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.