VanEck Merk Gold ETF (OUNZ)
2025-07-31 | |
|---|---|
| Sponsors fees | 1,079,987 |
| Total expenses | 1,079,987 |
| Net investment loss | -1,079,987 |
| Net change in unrealized appreciation (depreciation) on investment in gold bullion | -4,550,044 |
| Net realized gain from gold bullion distributed for redemptions | 816,815 |
| Net realized and unrealized gain (loss) from operations | -3,733,229 |
| Net increase (decrease) in net assets resulting from operations | -4,813,216 |