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Vault audit January 31, 2020
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  Vault visit January 16, 2020
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gold audit   Ounz Vault Inspection Merk
 
Market Price
Bid
Ask
Last Trade
Time of Last Trade
VanEck Merk Gold Trust (OUNZ)
18.13
18.14
18.14
11:00 am ET on September 24, 2020
           
Updated Daily (as of close of business on September 23, 2020)
Net Assets
$397,999,246
   
Shares Outstanding 21,784,915      
Gold in VanEck Merk Gold Trust (1)
212,447.362 oz
     
Gold per Share (1)
0.010 oz
     
Gold per 1,000 Shares (1)
9.752 oz
     
NAV per Share
$18.269488
   
Closing Sale Price $18.16      
Closing Mid Bid-Ask Price
$18.155
   
Premium/Discount to NAV -0.0116%      
Gold per Basket
487.602 oz      
Indicative Gold per Basket
487.599 oz      
       
NAV History NAV History  Bid-Ask History Bid-Ask History Portfolio Holdings Bar List  
       
Updated Quarterly
Premium / Discount     
       
[Most Recent Quotes from www.kitco.com]
     

Market Price: The current price at which shares are bought and sold (reporting subject to approx. 20min delay).

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding.

A Basket is 50,000 Shares. "Indicative" Gold per Basket refers to the projection for the next trading day's basket size.

(1) Gold per Share and Gold in VanEck Merk Gold Trust numbers are net of accrued expenses.

 

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