(OUNZ) Merk Gold Trust - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 2.608m USD | Total Return: 25% in 12m

Gold Bullion, Physical Gold, Investment Shares
Total Rating 51
Safety 60
Buy Signal -0.75
Commodities Focused
Category Rotation: -9.9
TER: 0.25%
AUM: 2.61B
Avg Turnover: 33.1M
Risk 3d forecast
Volatility27.5%
VaR 5th Pctl4.89%
VaR vs Median-1.16%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD31.6
Rel. Str. Peer Group37.5
Character TTM
Beta0.299
Beta Downside0.292
Hurst Exponent0.486
Drawdowns 3y
Max DD24.36%
CAGR/Max DD1.23
CAGR/Mean DD8.39

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: OUNZ Merk Gold Trust

The VanEck Merk Gold Trust (OUNZ) is an exchange-traded fund designed to track the spot price of gold, net of trust expenses. Unlike many commodity ETFs that settle exclusively in cash, OUNZ provides a mechanism for shareholders to redeem their shares for physical gold bullion or coins delivered to their door.

The trust operates as a grantor trust, holding physical gold bars in secure vaults at financial institutions to back its issued shares. This business model eliminates the credit risk associated with synthetic derivatives or gold mining equities, which are subject to operational and geopolitical volatility.

Gold is frequently utilized by institutional investors as a non-correlated asset to hedge against currency devaluation and systemic financial risk. For a deeper look into how commodity trusts fit into a broader portfolio, explore the analytical tools available on ValueRay. The trusts mid-cap valuation reflects a significant physical reserve held to meet potential redemption demands from retail and institutional participants.

Headlines to Watch Out For
  • Spot gold price fluctuations driven by global central bank demand
  • Real interest rate movements influence investor demand for non-yielding assets
  • Physical delivery feature differentiates fund flow from traditional gold ETFs
  • Expense ratio competitiveness impacts net asset value tracking versus peers
What is the price of OUNZ shares?

As of June 20, 2026, the stock is trading at USD 40.55 with a total of 637,600 shares traded.
Over the past week, the price has changed by +0.25%, over one month by -5.92%, over three months by -9.18% and over the past year by +25.00%.

Is OUNZ a buy, sell or hold?

Merk Gold Trust has no consensus analysts rating.