OUNZVan Eck Merk Gold Trust(Exchange Traded Fund )
XTF Rating* 8.8
Price:$13.08 -0.06(-0.46%)
52 Week:$11.93 - $13.44
Volume: 8,112
Avg Daily Volume: 84,536
Market Cap: $145,607,743 Avg Trade Size: 777 shares
Fund Turnover: 135 days 3/22/2018 11:33:01 AM

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 94th percentile (among all 170 Commodity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
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 0.1% /  0 days
Net Asset Value $143,057,834 
Premium (Discount) 1.78% 
*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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