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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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Income Statement
source: myfinsight.com
VanEck Merk Gold ETF (OUNZ)
VanEck Merk Gold ETF (OUNZ)