Skip to content

OUNZVanEck Merk Gold Trust

Beat inflation12y track recordRanked #16 of 114 in this goal

Seeks to reflect the performance of the price of gold, less trust expenses.

By Merk Funds · Launched 2014

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2.8B

#600 of 5,562 · large

Return (1Y)Goal

+24.3%

Track Record

12 years

#1,185 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,260+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Focus

Gold

Index tracked

LBMA Gold Price

What it actually holds

By weight

Asset allocation

Other
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.3%High

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to reflect the performance of the price of gold, less trust expenses.
Strategy
Passively holds allocated physical gold bullion stored in London vaults. Unique among U.S. gold ETFs, OUNZ permits shareholders to redeem shares for physical gold instead of only cash. Issues and redeems shares in large baskets to authorized participants.
Inception date
May 16, 2014
Fund family
Merk Funds

What's next?

You've reviewed OUNZ. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19