VanEck Merk Gold ETFOUNZ

$39.03

+3.6% last session

−5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026OUNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	−2.6%	−4.4%	−5.9%	+1.1%	+102.1%	+123.3%	+201.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.6B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $39.01
Volume: 809K
Avg. volume 30D: 537K
High today: $39.09
Low today: $38.70
Previous close: $37.66
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+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#35OUNZVanEck−5.9%$2.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in OUNZ

$10,000 in OUNZ became

$22,328

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What OUNZ Holds

Today

All holdings100.0%

Physical G 100.0

VanEck OUNZ · share of the fund · as of Nov 4, 2026

Physical’s Share of OUNZ

Today

100.0%

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

Physical held by OUNZ

$2.6B

VanEck OUNZ · each square = $10 of $1,000 · as of Nov 4, 2026

OUNZ’s Share of Gold ETFs

Today

1.0%

of the $266B in 47 Gold ETFs

OUNZ$2.6B1.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$72.5B27.2%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside OUNZ

as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

OUNZ

VanEck Merk Gold ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
OUNZ	VanEckThis fundRead Desk	0.25%	−5.9%	+1.1%	$2.6B

Gold peers · YTD and past-year returns · as of Nov 5, 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

+1.0%

+1.1%

OUNZ wins+0.1 pts

Fee

0.40%

0.25%

OUNZ winslower fee

Yield

0.0%

Level

AUM

$131B

$2.6B

GLD49.9× more

3–0OUNZ wins

SPDR GLD and VanEck OUNZ · year-to-date · as of Nov 5, 2026 · AUM not scored

OUNZ vs VOO

YTD

OUNZ · VanEck Merk Gold

−5.9%

VOO · S&P 500

+13.4%

Gap

19.3 pts

VanEck OUNZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

OUNZ vs Its Peer Average

YTD

OUNZAvsBPeer average

1D+3.6%+2.3%

1M−2.6%−3.2%

3M−4.4%−3.4%

YTD−5.9%+4.2%

1Y+1.1%+7.0%

3Y+102.1%+100.2%

5Y+123.3%+88.1%

4–3OUNZ wins

46 Gold peers · each row scaled to its leader

The Details

OUNZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.83%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−7.7%

52-week range

$39.03

$37.18−26.8% from the high$53.35

VanEck OUNZ · past-year price moves · as of Nov 5, 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 5, 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$39.01

Premium / discount[…]

Median spread · 30D[…]

Volume today809K

Average volume · 30D537K

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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