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OUNZ
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck Merk Gold Trust (OUNZ) Ownership - Who owns VanEck Merk Gold Trust?
The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
VanEck Merk Gold Trust2 Hanson PlaceBrooklyn
Phone
(866) 637-5386
Web
www.merkgold.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
1414373500.00
Fund Existence
almost 11 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.21
Fundamentals
OUNZ
Net Assets
1.41B
Yield
0.00
Fund Existence
almost 11 years
Total Expense Ratio
0.25
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
905M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
11.265
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
VanEck Merk Gold Trust2 Hanson PlaceBrooklyn
Phone
(866) 637-5386
Web
www.merkgold.com