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OUNZ ETF · VanEck Merk Gold Trust ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | +16.50% | +67.79% | +160.63% | +187.57% | -4.65% | +16.31% | +16.31% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.50% | +67.79% | +160.63% | +187.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.91B |
GDX | VanEck Gold Miners ETF | €28.24B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.75B |
GDXJ | VanEck Junior Gold Miners ETF | €9.27B |
DFEN | VanEck Defense UCITS ETF | €8.06B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about OUNZ
What does VanEck Merk Gold Trust ETF, OUNZ, invest in?
OUNZ is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does OUNZ replicate?
OUNZ tracks the Solactive Gold Spot Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OUNZ?
OUNZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was OUNZ launched?
OUNZ was introduced to the market on May 16, 2014. It trades on United States
Who is the ETF issuer of OUNZ?
VanEck Merk Gold Trust ETF, OUNZ, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of OUNZ?
OUNZ oversees €2.67B in assets as of March 13, 2026.
How has OUNZ performed lately?
Based on data from March 13, 2026, OUNZ returned -0.25% over the past month, 16.50% over the last three months and 16.31% year-to-date.
What are the latest inflows or outflows for OUNZ?
As of March 13, 2026, OUNZ recorded net flows of +€13M over the last month and +€156M year-to-date.
Does OUNZ distribute dividends?
OUNZ follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of OUNZ?
The base currency of OUNZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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