Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
26.2%
1 yr return
26.9%
3 Yr Avg Return
12.7%
5 Yr Avg Return
11.4%
Net Assets
$1.21 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$25.3
$19.26
$26.90
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OUNZ - Profile
Distributions
- YTD Total Return 26.2%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVANECK MERK GOLD ETF
-
Fund Family NameMerk Funds
-
Inception DateMay 16, 2014
-
Shares Outstanding36594824
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
OUNZ - Performance
Return Ranking - Trailing
| Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | -23.3% | 32.5% | 4.72% |
| 1 Yr | 26.9% | -23.7% | 31.5% | 3.15% |
| 3 Yr | 12.7%* | -31.4% | 280.4% | 11.11% |
| 5 Yr | 11.4%* | -25.5% | 132.6% | 20.49% |
| 10 Yr | 8.0%* | -24.2% | 48.6% | 14.77% |
* Annualized
Return Ranking - Calendar
| Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | -64.0% | 30.1% | 5.51% |
| 2022 | -0.5% | -40.8% | 2475.6% | 46.83% |
| 2021 | -4.0% | -23.3% | 106.7% | 71.20% |
| 2020 | 24.7% | -71.9% | 295.5% | 12.30% |
| 2019 | 18.0% | -31.8% | 53.9% | 12.40% |
Total Return Ranking - Trailing
| Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | -23.3% | 32.5% | 4.72% |
| 1 Yr | 26.9% | -23.7% | 31.5% | 3.15% |
| 3 Yr | 12.7%* | -31.4% | 280.4% | 11.11% |
| 5 Yr | 11.4%* | -25.5% | 132.6% | 20.49% |
| 10 Yr | 8.0%* | -24.2% | 48.6% | 14.77% |
* Annualized
Total Return Ranking - Calendar
| Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | -64.0% | 41.1% | 7.09% |
| 2022 | -0.5% | -15.1% | 5648.8% | 92.06% |
| 2021 | -4.0% | -23.3% | 188.1% | 90.40% |
| 2020 | 24.7% | -67.8% | 296.1% | 12.30% |
| 2019 | 18.0% | -31.8% | 53.9% | 19.01% |
OUNZ - Holdings
Concentration Analysis
| OUNZ | Category Low | Category High | OUNZ % Rank | |
|---|---|---|---|---|
| Net Assets | 1.21 B | 2.34 M | 33.5 B | 19.23% |
| Number of Holdings | 1 | 1 | 968 | 93.70% |
| Net Assets in Top 10 | 654 M | 2.66 M | 30.7 B | 37.01% |
| Weighting of Top 10 | 100.00% | 20.9% | 172.5% | 17.07% |
Top 10 Holdings
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
Asset Allocation
| Weighting | Return Low | Return High | OUNZ % Rank | |
|---|---|---|---|---|
| Other | 100.00% | -7.17% | 100.03% | 4.00% |
| Stocks | 0.00% | 0.00% | 57.05% | 42.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.11% | 28.80% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 50.81% |
| Cash | 0.00% | 0.00% | 100.00% | 90.40% |
| Bonds | 0.00% | 0.00% | 109.63% | 83.46% |
OUNZ - Expenses
Operational Fees
| OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.21% | 5.23% | 95.93% |
| Management Fee | 0.25% | 0.00% | 1.75% | 7.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 162.00% | N/A |
OUNZ - Distributions
Dividend Yield Analysis
| OUNZ | Category Low | Category High | OUNZ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 75.64% |
Dividend Distribution Analysis
| OUNZ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OUNZ | Category Low | Category High | OUNZ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -55.71% | 52.26% | 40.32% |
Capital Gain Distribution Analysis
| OUNZ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |