OUNZ

VanEck Merk Gold ETF

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

VanEck Merk Gold ETF seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.22B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s perception of OUNZ VanEck Merk Gold ETF seems to be shrouded in ambiguity. With no available DCF Value or Graham Number, it’s challenging to assess its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds the valuation picture, leaving investors without clear guidance on growth expectations. The Piotroski F-Score of 2 suggests weak financial health, raising concerns about operational efficiency and profitability. Without an Altman Z-score, the safety of this investment remains a mystery, making it a risky proposition for those seeking stability.

AI Exposure / Tech Reliance

In the realm of asset management, OUNZ is uniquely positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry's inherent adaptability to tech shifts allows for streamlined operations and improved decision-making processes. However, the lack of specific metrics makes it difficult to gauge the company's current tech integration level.

The Bull Case

For the value or GARP investor, OUNZ offers a compelling narrative centered around its low 1-Year Beta of 0.08, indicating minimal volatility and a potential safe haven in turbulent markets. Despite the low Piotroski F-Score, the ETF's significant distance from its 52-week low suggests resilience and potential upside. The lack of debt metrics could imply a clean balance sheet, providing a cushion against economic downturns. This stability, coupled with its strategic positioning in the financial services sector, may attract investors seeking long-term growth.

The Bear Case

The bear case for OUNZ is stark, with glaring omissions in key financial metrics such as Price/Book, Price/Sales, and FCF Yield, leaving investors in the dark about its valuation. The ETF's proximity to its 52-week high, combined with a lack of earnings and cash flow data, raises red flags about potential overvaluation. The Piotroski F-Score of 2 further underscores operational inefficiencies, suggesting that the ETF may struggle to generate sustainable returns. Without clear indicators of profitability or growth, OUNZ presents a risky investment with limited transparency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.08

Insider Buying % (6 Mo)

Distance to 52-Week High

23.41%

Distance to 52-Week Low

27.46%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$44.58

200-DAY SMA

$42.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.