OUNZ ETF

$43.35

Fund Essentials - as of Jul 31, 2025

Net Assets
$3.1B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
May 16, 2014
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.01%
1 Year+72.37%
3 Year+35.66%
5 Year+20.69%
10 Year+15.46%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Bullion100.00%
-Sold EUR Bought USD 202510020.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2025
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OUNZ ETF Overview

OUNZ ETF (VanEck Merk Gold ETF) is managed by VanEck with $3.15B in net assets. OUNZ expense ratio is 0.25%, holding 2 positions across sectors including Other. Inception date: 2014-05-16.

OUNZ performance shows a YTD return of 4.01%. The 1-year return is 72.37% and the 5-year return is 20.69%.

OUNZ top holdings include Gold Bullion (100.0%), Sold EUR Bought USD 20251002 (0.0%). View all OUNZ holdings, sector breakdown, or dividend history.

OUNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. OUNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.91%
YTD
+4.01%
1 Year
+72.37%
3 Year
+35.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold BullionOther100.00%
2-Sold EUR Bought USD 20251002Other-