Market Data  |   Overview  |   Guiding Principles  |   Responsible Sourcing  |   Taking Delivery  |   OUNZ Calculator  |   Patent  |   OUNZ FAQ
 
Market Data     Fact Sheet Fact Sheet Prospectus Prospectus Reports Reports
           
Vault audit October 16, 2023
(click on image to view)
  Vault visit August 22, 2022
(click on image to view)
gold audit   Ounz Vault Inspection Merk
 
Market Price
Last Trade
Time of Last Trade
VanEck Merk Gold Trust (OUNZ)
19.535
4:00 pm ET on December 5, 2023
           
Updated Daily (as of close of business on December 05, 2023)
Net Assets
$758,266,596
   
Shares Outstanding 38,820,550      
Gold in VanEck Merk Gold Trust (1)
375,560.094 oz
     
Gold per Share (1)
0.010 oz
     
Gold per 1,000 Shares (1)
9.674 oz
     
NAV per Share
$19.53260827
   
Closing Sale Price $19.54      
Closing Mid Bid-Ask Price
$19.535
   
Premium/Discount to NAV -0.0031%      
Gold per Basket
483.713 oz      
Indicative Gold per Basket
483.709 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.

 

Click here to download the Adobe® Reader® to view and print PDF's.