OUNZ VanEck Merk Gold Trust
LBMA Gold Price PM USD

NAV as of 07-Dec-2022

17.2800

4 Week: 16.86 - 17.48

52 Week: 15.75 - 19.94

Latest Closing Price

17.34

Premium / Discount

0.88

Expense Ratio

0.25%

Investment Objective

The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust’s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust’s operations. Each share represents a fractional undivided beneficial interest in the Trust’s net assets. The Trust’s assets consist principally of gold held on the Trust’s behalf in financial institutions for safekeeping.

Main Fund Characteristics

Fund Manager:
Merk Funds
Asset Under Management:
580,584,277
Launch Date:
15/05/2014
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.470.96-2.57
1 Day0.000.000.00
1 Week-0.832.17-0.38
1 Month4.464.590.97
3 Months4.658.470.55
6 Months-3.5610.84-0.33
1 Year-0.1714.91-0.01
2 Years-4.8820.26-0.24
3 Years21.4327.920.77
5 Years40.8632.161.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-11.78158.683111.4125-1.549718.362523.7743-4.0152
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000014.000056.000024.000025.000045.000030.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 580,584,277

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Gold Oz.100.0000325,7680580,584,277

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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