VanEck Merk Gold ETFOUNZ

$39.04

−0.8% last session

−5.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026OUNZS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.6%	−7.5%	−5.9%	+1.8%	+104.0%	+125.3%	+201.7%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $39.36
Volume: 930K
Avg. volume 30D: 577K
High today: $39.18
Low today: $38.70
Previous close: $39.37
52-week high: $53.35
52-week low: $37.18
Our risk indicator: 4/5

OUNZ in One Breath

OUNZ Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$463M

#2GVLEGoldman Sachs+18.5%$41.6M

#3GTEKGoldman Sachs+14.3%$207M

#4GSCGoldman Sachs+13.3%$310M

#5GSSCGoldman Sachs+13.2%$1.1B

#6GTOPGoldman Sachs+11.8%$694M

#7GSJYGoldman Sachs+9.5%$94.3M

#8GEMGoldman Sachs+9.2%$1.6B

#34OUNZVanEck−5.9%$2.7B

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in OUNZ

$10,000 in OUNZ became

$22,527

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OUNZ’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

VanEck OUNZ · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What OUNZ Holds

Today

All holdings100.0%

Physical G 100.0

VanEck OUNZ · share of the fund · as of Nov 6, 2026

Physical’s Share of OUNZ

Today

100.0%

$1000 of every $1,000 in OUNZ is Physical

Physical held by OUNZ

$2.7B

VanEck OUNZ · each square = $10 of $1,000 · as of Nov 6, 2026

OUNZ’s Share of Gold ETFs

Today

1.0%

of the $273B in 47 Gold ETFs

OUNZ$2.7B1.0%

GLD$135B49.5%

IAU$61.0B22.4%

44 others$73.9B27.1%

Gold ETF AUM · Nov 6, 2026

OUNZ Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

OUNZ$0.25

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 6, 2026

Inside OUNZ

1 holdings · as of Nov 6, 2026

OUNZ

VanEck Merk Gold ETF

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

See all 1 holdings ↓

VanEck OUNZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All OUNZ Holdings

1 holdings · as of Nov 6, 2026

OUNZ

OUNZ’s Holdings

Today

#
1	—Physical Gold	100.00%	$10,000.00	0	$2.65B

VanEck OUNZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OUNZ

VanEck Merk Gold ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.8%	$61.0B
GLDM	SPDRRead Desk	0.10%	−5.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.3B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.9%	$7.0B
OUNZ	VanEckThis fundRead Desk	0.25%	−5.9%	+1.8%	$2.7B

Gold peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put OUNZ head to head with GLD →

GLD vs OUNZ

YTD

GLDSPDR · GoldOUNZVanEck · Gold

Year to date

−6.0%

−5.9%

OUNZ wins+0.1 pts

Past year

+1.6%

+1.8%

OUNZ wins+0.2 pts

Fee

0.40%

0.25%

OUNZ winslower fee

Yield

0.0%

Level

AUM

$135B

$2.7B

GLD50.9× more

3–0OUNZ wins

SPDR GLD and VanEck OUNZ · year-to-date · as of Nov 7, 2026 · AUM not scored

OUNZ vs VOO

YTD

OUNZ · VanEck Merk Gold

−5.9%

VOO · S&P 500

+8.7%

Gap

14.6 pts

VanEck OUNZ and Vanguard VOO · YTD total return · as of Nov 7, 2026

OUNZ vs Its Peer Average

YTD

OUNZAvsBPeer average

1D−0.8%+0.1%

1M−1.6%−4.2%

3M−7.5%−7.1%

YTD−5.9%+1.4%

1Y+1.8%+5.2%

3Y+104.0%+96.3%

5Y+125.3%+84.4%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

OUNZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.77%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−8.6%

52-week range

$39.04

$37.18−26.8% from the high$53.35

VanEck OUNZ · past-year price moves · as of Nov 7, 2026

OUNZ

Fund Facts

Today

2014launched May 16

Tracks[…]

Exchange · CUSIPAMEX · 921078101

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck OUNZ · fund facts · as of Nov 7, 2026

OUNZ

Payouts by Year

Today

$0no payouts on record

OUNZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VanEck OUNZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.36

Premium / discount[…]

Median spread · 30D[…]

Volume today930K

Average volume · 30D577K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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