Core data

Name	VanEck Merk Gold Trust Reg. Merk Gold Shares o.N.
Issuer	VanEck
Fund domicile	USA
TER	0.25%
Fund size	€2.39B
P/E ratio	6.97
P/B ratio	0.9
Inception date	05/16/2014
Website	vaneck.com/etf/commodity/ounz/overview/?vecs=true

Ticker symbols

Exchange	Symbol
AMEX	OUNZ

Holdings	Share
Gold Oz.	100.00%

As of 09/01/2026

Shareholders of VanEck Merk Gold Trust Reg. Merk Gold Shares o.N. also invest in the following assets