Fund Description
Van Eck Merk Gold Trust (the 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.
Fund Profile
Fund Name Van Eck Merk Gold Trust
Fund Exchange Ticker OUNZ
Fund Sponsor Merk Investments
Fund ISIN US9210781012
Net Expense Ratio 0.25 %
Fund Inception Date 16 May 2014
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Gold - London PM Gold Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 640.31 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return -2.47 %
1 Year Total Return -0.29 %
3 Year Annualized Total Return 5.16 %
NAV 17.44
Share Outstanding 36,715,200
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Physical Gold Bullion METL 1.0000000000