OUNZ:NYE-VanEck Merk Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 32.5

Change

-0.49 (-1.49)%

Market Cap

N/A

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

-0.96 (-1.49%)

USD 46.38B
GLDM SPDR Gold Mini Shares

-1.01 (-1.49%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

-0.46 (-1.41%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

-0.77 (-2.43%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

-2.23 (-1.63%)

USD 1.37B
BAR GraniteShares Gold Trust

-0.50 (-1.48%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

-0.98 (-1.09%)

USD 1.00B
PALL abrdn Physical Palladium Share..

-0.82 (-0.92%)

USD 0.34B
GOAU U.S. Global GO GOLD and Precio..

-0.57 (-2.00%)

USD 0.12B
PLTM GraniteShares Platinum Trust

-0.07 (-0.74%)

USD 0.05B

ETFs Containing OUNZ

STGF 11.36 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.46% 64% D 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.46% 64% D 97% N/A
Trailing 12 Months  
Capital Gain 45.67% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.67% 71% C- 95% A
Trailing 5 Years  
Capital Gain 94.84% 57% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.84% 57% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 86% B+ 70% C-
Dividend Return 10.21% 86% B+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 79% B- 66% D+
Risk Adjusted Return 70.85% 86% B+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike