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OUNZ VanEck Merk Gold ETF Please read important disclosure Close important disclosure false

OUNZ
VanEck Merk Gold ETF

OUNZ
VanEck Merk Gold ETF

  • NAV
    $40.52

    as of December 04, 2025
  • YTD RETURNS
    60.08%

    as of December 04, 2025
  • Total Net Assets
    $2.40B

    as of December 04, 2025
  • Expense Ratio
    0.25%
  • Inception Date
    05/16/2014

About OUNZ

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.

An investment in the VanEck Merk Gold ETF ("OUNZ," or the “Trust”) is subject to significant risk and may not be suitable for all investors. OUNZ is not an investment company registered under the Investment Company Act of 1940 (the “1940 Act”) and therefore is not subject to the same protections as mutual funds or ETFs registered under the 1940 Act.

Overview

Why OUNZ

  • Deliverability: VanEck Merk Gold ETF holds gold bullion in the form of allocated London Bars. It differentiates itself by providing investors with the option to take physical delivery of gold bullion in exchange for their shares.
  • Convertibility: For the purpose of facilitating delivery, Merk has developed a proprietary process for the conversion of London Bars into gold coins and bars in denominations investors may desire.

  • Tax Efficiency: Taking delivery of gold is not a taxable event as investors merely take possession of what they already own: the gold.

ETF Statistics as of 04 Dec 2025

Total Net Assets 2,401,360,487
Gold per Share 0.010
Gold per 1,000 Shares 9.627
Gold per Basket 481.332
Shares Outstanding 59,268,665
Gold in Trust 570,558.101
Indicative Gold per Basket 481.332

Performance

Performance History:

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/14
OUNZ (NAV) 5.36 22.01 60.32 58.04 33.63 18.76 14.42 10.37
OUNZ (Share Price) 5.43 22.06 60.51 58.14 33.26 18.58 14.38 10.38
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/14
OUNZ (NAV) 11.75 16.57 46.84 46.31 31.83 15.10 12.87 9.68
OUNZ (Share Price) 11.78 16.62 47.00 46.47 32.11 15.12 12.86 9.69

Prices as of 04 Dec 2025

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
OUNZ $40.52
$40.52
1,400,946
464,167
$0.03 / +0.06%
$0.02 / +0.05%
+60.08%
+60.16%
$-0.02
-0.04%
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Fees

Taking Delivery

FAQ

Literature

OUNZ