OUNZ ETF

OUNZ ETF
$44.28
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.5B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
May 16, 2014
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.60%
1 Year+22.77%
3 Year+26.81%
5 Year+16.96%
10 Year+11.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033100.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OUNZ ETF Overview

OUNZ ETF (VanEck Merk Gold ETF) is managed by VanEck with $2.53B in net assets. OUNZ expense ratio is 0.25%, holding 2 positions across various sectors. Inception date: 2014-05-16.

OUNZ performance shows a YTD return of -6.60%. The 1-year return is 22.77% and the 5-year return is 16.96%.

OUNZ top holdings include Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 (100.0%). Go to all OUNZ holdings, OUNZ sectors, or OUNZ dividends.

OUNZ can be compared against other funds. Use OUNZ overlap to find shared positions, or OUNZ vs another fund for a side-by-side view. OUNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
-6.60%
1 Year
+22.77%
3 Year
+26.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033Other100.00%