ETF profile for Van Eck Merk Gold ETF (OUNZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OUNZ ETC Profile
| Family: |
Merk Investments |
| Name: |
Van Eck Merk Gold ETF |
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| Inception Date: |
16-May-2014 |
| Termination Date: |
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| Investment Objective: |
Van Eck Merk Gold Trust (the trust ) seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold if and when desired. The VanEck Merk Gold Shares provide investors with the opportunity to access the gold market through a traditional brokerage account. The Sponsor believes that investors will be able to more effectively implement strategic and tactical asset allocation strategies that use gold by investing in the
Shares than by purchasing, holding and trading gold directly. The Trust is one of several exchange-traded products that seek to track the price of physical gold. Certain other financial products may gain exposure to physical gold through the use of derivatives that may be subject to counterparty and credit risks. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
67,409,679 |
| Total Net Assets: |
2,515,055,104 |
| NAV: |
37.29 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Gold / Metals |
| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
