OUNZVan Eck Merk Gold Trust(Exchange Traded Fund )
XTF Rating* 9.3
Price:$14.97 0.30(2.05%)
52 Week:$11.61 - $14.98
Volume: 53,376
Avg Daily Volume: 41,491
Market Cap: $176,551,793 Avg Trade Size: 578 shares
Fund Turnover: 317 days 8/23/2019 8:00:00 PM

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 83rd percentile (among all 118 Commodity ETFs over past 6 months).
as of 6/28/2019 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 8/23/2019  
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% /  1 day
Net Asset Value $173,454,671 
Premium (Discount) 1.79% 
*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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