OUNZ
VanEck Merk Gold ETF
$38.46
-1.04 (-2.63%)
At close · Jul 13
Shares
64,449,173
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.46
Open$39.03
Day$38.32–39.05
52W$31.48–53.35
Avg vol 30d710K
Short int510K · 0.8% float · 1.0d
Short vol16%
DataJan 2020–Jul 2026
Filing10-Q · Jun 4
Up next
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 4, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−8%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−13%
trailing
YTD return
−7%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow
Accumulating
28 of 292 funds reported for Jun 30 · net +142.7K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +11.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
292 holders — near 3-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow
Accumulating
28 of 292 funds reported for Jun 30 · net +142.7K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +11.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
292 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31
Now $38 · 32%
52-wk high $53
vs 200-day avg -11%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OUNZ | -3.9% | -4.9% | -12.8% | -0.3% | -7.3% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -3.6% | -6.5% | -21.1% | -0.7% | -17.1% |