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Vault audit January 31, 2020
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gold audit   Ounz Vault Inspection Merk
Market Price
Last Trade
Time of Last Trade
VanEck Merk Gold Trust (OUNZ)
4:00 pm ET on August 7, 2020
Updated Daily (as of close of business on August 07, 2020)
Net Assets
Shares Outstanding 19,780,650      
Gold in VanEck Merk Gold Trust (1)
192,962.614 oz
Gold per Share (1)
0.010 oz
Gold per 1,000 Shares (1)
9.755 oz
NAV per Share
Closing Sale Price $19.82      
Closing Mid Bid-Ask Price
Premium/Discount to NAV -0.0131%      
Gold per Basket
487.756 oz      
Indicative Gold per Basket
487.752 oz      
NAV History NAV History  Bid-Ask History Bid-Ask History Portfolio Holdings Bar List  
Updated Quarterly
Premium / Discount     
[Most Recent Quotes from]

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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