VanEck Merk Gold Trust
OUNZ
NYSE Arca
| Weiss Ratings | OUNZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | OUNZ - NYSE Arca | Click to Compare |
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| Price | $29.26 | |||
| Company Info | OUNZ - NYSE Arca | Click to Compare |
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| Provider | Merk Funds | |||
| Manager/Tenure (Years) | Management Team (10) | |||
| Website | http://www.merkgold.com | |||
| Phone Number | 855-675-6869 | |||
| Fund Information | OUNZ - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Merk Gold Trust | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | May 16, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OUNZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OUNZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OUNZ - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | OUNZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | 8.36% | |||
| 60-Day Total Return | 15.00% | |||
| 90-Day Total Return | 14.47% | |||
| Year to Date Total Return | 15.65% | |||
| 1-Year Total Return | 42.15% | |||
| 2-Year Total Return | 63.97% | |||
| 3-Year Total Return | 54.86% | |||
| 5-Year Total Return | 80.45% | |||
| Price | OUNZ - NYSE Arca | Click to Compare |
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| Closing Price | $28.13 | |||
| 1-Month Low Price | $27.53 | |||
| 1-Month High Price | $28.47 | |||
| 52-Week Low Price | $20.59 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $28.47 | |||
| 52-Week High Price (Date) | Feb 24, 2025 | |||
| NAV | OUNZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.52 | |||
| 1-Month High NAV | $28.46 | |||
| 52-Week Low NAV | $20.59 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $28.46 | |||
| 52-Week High Price (Date) | Feb 24, 2025 | |||
| Beta / Standard Deviation | OUNZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | OUNZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | OUNZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | OUNZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.98% | |||
| Last Bear Market Total Return | -6.51% | |||
