VanEck Merk Gold ETF (OUNZ)

Assets	$2.78B
Expense Ratio	0.25%
PE Ratio	6.97
Shares Out	59.27M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,133,719
Open	42.35
Previous Close	43.08
Day's Range	41.48 - 42.40
52-Week Low	31.36
52-Week High	53.35
Beta	0.15
Holdings	1
Inception Date	May 16, 2014

About OUNZ

Fund Home Page

The VanEck Merk Gold ETF (OUNZ) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund tracks the gold spot price, less expenses, using gold bars and coins held in London vaults. Investors can redeem their shares for gold in increments of 1 troy oz. OUNZ was launched on May 16, 2014 and is issued by VanEck.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: OUNZ
• ETF Provider: VanEck
• Index Tracked: LBMA Gold Price

Top Holdings

Name	Symbol	Weight
Gold Oz.	n/a	100.00%

Performance

OUNZ had a total return of 27.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.