OUNZVan Eck Merk Gold Trust(Exchange Traded Fund )
XTF Rating* 9.3
Price:$17.33 0.02(0.12%)
52 Week:$13.6 - $17.43
Volume: 135,915
Avg Daily Volume: 182,318
Market Cap: $298,437,313 Avg Trade Size: 501 shares
Fund Turnover: 100 days 7/2/2020 8:00:00 PM
Similar ETFs to OUNZ: GLDM, SGOL, GLD, BAR, IAU

Van Eck Merk Gold Trust is an exchange-traded fund incorporated in the USA. The Trust’s primary objective is to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold bullion (physical gold) in exchange for their shares. The Trust’s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust’s operations. It holds gold bullion in the form of allocated London Bars.

Inception Date: 5/16/2014Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: Merk Investments, LLCUnderlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OUNZ Structural Integrity ranks in the 75th percentile (among all 106 Commodity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.40% 
 84.9%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 48.1%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 85.8%
Efficiency Premium Content 
 12.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/3/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $297,128,528 
Premium (Discount) 0.44% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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