OUNZVan Eck Merk Gold Trust(Exchange Traded Fund )
XTF Rating* 9.2
Price:$12.38 0.04(0.32%)
52 Week:$11.14 - $13.32
Volume: 14,917
Avg Daily Volume: 90,916
Market Cap: $132,722,637 Avg Trade Size: 1,901 shares
Fund Turnover: 115 days 12/15/2017 3:59:52 PM
Similar ETFs to OUNZ: GLD, IAU, SGOL, SLV, SIVR

Van Eck Merk Gold Trust is an exchange-traded fund incorporated in the USA. 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 if and when desired.

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 95th percentile (among all 155 Commodity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 92.6%
Average Bid Ask Ratio Premium Content 
 89.7%
Tracking Error Premium Content 
 69.4%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 84.9%
Efficiency Premium Content 
 64.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
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 0.2% /  0 days
Net Asset Value $132,206,970 
Premium (Discount) 0.39% 
*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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