VanEck Merk Gold ETFOUNZ

$37.66

−0.6% last session

−9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026OUNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.3%	−7.7%	−9.2%	−2.2%	+93.8%	+115.8%	+191.0%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $37.66
Volume: 327K
Avg. volume 30D: 527K
High today: $37.92
Low today: $37.62
Previous close: $37.90
52-week high: $53.35
52-week low: $37.18
Our risk indicator: 4/5

OUNZ in One Breath

OUNZ Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#32OUNZVanEck−9.2%$2.5B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in OUNZ

$10,000 in OUNZ became

$21,582

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OUNZ’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

VanEck OUNZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What OUNZ Holds

Today

All holdings100.0%

Physical G 100.0

VanEck OUNZ · share of the fund · as of Nov 3, 2026

Physical’s Share of OUNZ

Today

100.0%

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

Physical held by OUNZ

$2.5B

VanEck OUNZ · each square = $10 of $1,000 · as of Nov 3, 2026

OUNZ’s Share of Gold ETFs

Today

1.0%

of the $265B in 47 Gold ETFs

OUNZ$2.5B1.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$72.2B27.2%

Gold ETF AUM · Nov 4, 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 4, 2026

Inside OUNZ

as of Nov 3, 2026

OUNZ

VanEck Merk Gold ETF

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

VanEck OUNZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

OUNZ

VanEck Merk Gold ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
OUNZ	VanEckThis fundRead Desk	0.25%	−9.2%	−2.2%	$2.5B

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OUNZ head to head with GLD →

GLD vs OUNZ

YTD

GLDSPDR · GoldOUNZVanEck · Gold

Year to date

−9.3%

−9.2%

OUNZ wins+0.1 pts

Past year

−2.4%

−2.2%

OUNZ wins+0.2 pts

Fee

0.40%

0.25%

OUNZ winslower fee

Yield

0.0%

Level

AUM

$132B

$2.5B

GLD52.1× more

3–0OUNZ wins

SPDR GLD and VanEck OUNZ · year-to-date · as of Nov 4, 2026 · AUM not scored

OUNZ vs VOO

YTD

OUNZ · VanEck Merk Gold

−9.2%

VOO · S&P 500

+11.5%

Gap

20.8 pts

VanEck OUNZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

OUNZ vs Its Peer Average

YTD

OUNZAvsBPeer average

1D−0.6%−0.1%

1M−5.3%−5.0%

3M−7.7%−5.9%

YTD−9.2%+2.0%

1Y−2.2%+4.7%

3Y+93.8%+94.9%

5Y+115.8%+82.0%

1–6Peer average wins

46 Gold peers · each row scaled to its leader

The Details

OUNZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.61%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−7.5%

52-week range

$37.66

$37.18−29.4% from the high$53.35

VanEck OUNZ · past-year price moves · as of Nov 4, 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 4, 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$37.66

Premium / discount[…]

Median spread · 30D[…]

Volume today327K

Average volume · 30D527K

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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