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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$387,960,218
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net change in
unrealized appreciation...
$381,835,332
Net realized gain
from gold bullion...
$7,405,308
Net realized and
unrealized gain (loss) from...
$389,240,640
Net increase
(decrease) in net assets...
$387,960,218
Net investment loss
-$1,280,422
Total expenses
$1,280,422
Sponsors fees
$1,280,422
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VanEck Merk Gold ETF (OUNZ)
VanEck Merk Gold ETF (OUNZ)