Van Eck Merk Gold Trust ETF (OUNZ)
Description
The investment seeks to track the performance of the Gold Spot. The OUNZ ETF contains constituents. It is focused on holdings in the region.
Price $15.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.25% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.313% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | 6.1% | 1.5% | -2.2% | -3.3% | -1.6% | -2.5% | -2.9% | -2.8% | -2.1% | -11.4% | ||
| 2021 | -3.1% | -6.2% | -1.2% | 3.5% | 7.7% | -7.1% | 2.5% | 0.0% | -3.2% | 1.4% | -0.6% | 3.2% | -3.1% |
| 2020 | 4.5% | -0.6% | -0.2% | 7.1% | 2.5% | 2.8% | 10.9% | -0.4% | -4.3% | -0.4% | -5.5% | 6.9% | 23.5% |
| 2019 | 2.8% | -0.5% | -1.6% | -0.7% | 1.7% | 8.0% | 0.1% | 7.9% | -3.3% | 2.5% | -3.1% | 3.6% | 17.4% |
| 2018 | 3.3% | -2.2% | 0.5% | -0.8% | -1.2% | -3.8% | -2.1% | -2.2% | -0.6% | 2.0% | 0.4% | 5.0% | -1.7% |
| 2017 | 5.3% | 3.3% | -0.4% | 1.6% | 0.3% | -2.5% | 2.2% | 4.2% | -3.3% | -0.8% | 0.2% | 2.3% | 12.5% |
| 2016 | 5.5% | 11.0% | -0.8% | 5.1% | -5.9% | 8.7% | 2.2% | -3.4% | 0.7% | -3.0% | -8.3% | -1.9% | 9.8% |
| 2015 | 8.3% | -5.6% | -2.4% | 0.1% | 0.6% | -1.6% | -6.7% | 3.7% | -1.8% | 2.3% | -6.6% | -0.8% | -10.5% |
| 2014 | 6.1% | -3.1% | 0.2% | -6.1% | -3.1% | -0.4% | 1.3% | -5.2% | |||||
| 25.0% | 5.2% | -4.6% | 13.8% | 2.4% | 9.0% | 3.5% | 7.0% | -24.7% | -1.2% | -23.8% | 19.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Gold | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| OUNZ | GBUG | GLD | GLDM | IAU | IAUM | |
|---|---|---|---|---|---|---|
| Product name | Van Eck Merk Gold Trust ETF | iPath Gold ETN | SPDR Gold Shares ETF | SPDR Gold MiniShares Trust | iShares Gold Trust ETF | iShares Gold Trust Micro ETF |
| Issuer | VanEck | Pacer | SPDR | SPDR | iShares | iShares |
| Price | $15.79 | $26.76 | $151.635 | $32.3336 | $30.875 | $16.25 |
| Expense Ratio | 0.25% | 0% |  0.4% |  0.18% | 0.25% | 0.15% |
| Average Spread | 0.063% | 0.299% | 0.007% | 0.031% | 0.032% | 0.062% |
| AUM | $525,453,000 | $36,840,800 | $51,802,000,000 | $7,843,410,000 | $25,489,100,000 | $721,315,000 |
| Shares | 33,277,553 | 1,376,712 | 341,623,162 | 242,577,552 | 825,557,185 | 44,388,610 |
| Average Daily Volume | 1,110,007 | 1,217 | 6,551,989 | 1,819,911 | 7,349,805 | 89,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-05-16 | 2019-10-07 | 2004-11-18 | 2018-06-25 | 2005-01-21 | 2021-06-15 |
| Index Tracked | Gold Spot | Barclays Gold 3 Month Index | Gold Spot | Gold Spot | Gold Spot | Gold Spot |
| Category | Precious Metals | Precious Metals | Precious Metals | Precious Metals | Precious Metals | n/a |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | |||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -11.19% | -10.10% | -11.30% | -11.07% | -11.30% | -11.20% |
| Beta | 0.66 | 0.28 | 0.56 | 0.47 | 1.01 | 0.22 |
| Upside Beta | 0.36 | 0.03 | 0.57 | 0.32 | 0.76 | 0.18 |
| Downside Beta | -0.06 | 0.22 | 0.36 | 0.61 | 0.71 | -0.29 |
| Volatility 1Y | 14.15% | 19.91% | 14.09% | 14.09% | 14.15% | 14.02% |
| Sharpe Ratio 3Y | 0.16 | 0.12 | 0.14 | 0.17 | 0.04 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |