For the quarter ending 2025-10-31.
| Income Statement | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Sponsors fees | 1,280,422 | 1,079,987 |
| Total expenses | 1,280,422 | 1,079,987 |
| Net investment loss | -1,280,422 | -1,079,987 |
| Net realized gain from gold bullion distributed for redemptions | 7,405,308 | 816,815 |
| Net change in unrealized appreciation (depreciation) on investment in gold bullion | 381,835,332 | -4,550,044 |
| Net realized and unrealized gain (loss) from operations | 389,240,640 | -3,733,229 |
| Net increase (decrease) in net assets resulting from operations | 387,960,218 | -4,813,216 |
VanEck Merk Gold ETF (OUNZ)
VanEck Merk Gold ETF (OUNZ)