OUNZ

Vaneck Merk Gold Trust

Down$12.45
$-0.04
(-0.32%)
As of 3:37:21 PM EDT | 4/23/19  |  Market Open

OUNZ Trading Data

Open

$12.44

Low Price

$12.41

High Price

$12.49

Previous Last Price

$12.49

Bid Size

$12.45 X 21600

Ask Size

$12.46 X 300

OUNZ Portfolio Data

AUM

$148,598,800

Shares

11,878

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$12.51

Volume

Volume

37,248

Avg. Volume (YDT)

44,704

Dollar Volume

$458,371

Weekly Avg. Volume

53,345

Monthly Avg. Volume

29,936

Quarterly Avg. Volume

40,365

OUNZ Fund Description

The VanEck Merk Gold Trust provides 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 Chart

OUNZ Summary

Fund Family

Van Eck Associates

Tracks This Index

Vaneck Merk Gold Trust

Inception Date

2014-05-16

Asset Class

Commodity

Asset Class Size

Precious Metals

OUNZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OUNZ Technicals

Alpha

0.79

Beta

-0.2

Leverage

Long

Standard Deviation

0.44

OUNZ Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

OUNZ Performance

YTD Return

-0.99%

1 Year Return

-4.52%

3 Year Return

-2.73%

5 Year Return

0%

10 Year Return

-0.08%

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