OUNZ ETF

OUNZ ETF
$39.38
See how much of OUNZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.8B
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+3.04%
1 Year+28.59%
3 Year+33.64%
5 Year+20.48%
10 Year+13.20%

Asset Allocation

Other: 100.00%
See how much of OUNZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gold Oz.100.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 2 holdings for OUNZ
CSV export with sector, industry & share changes
Get CSV

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 $2.83B 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 3.04%. The 1-year return is 28.59% and the 5-year return is 20.48%.

OUNZ top holdings include Gold Oz. (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
+9.84%
YTD
+3.04%
1 Year
+28.59%
3 Year
+33.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold Oz.Other100.00%