10-KThe Record
VanEck Merk Gold ETF files 10-K
Filed Mar 27, 2026 · 3mo ago · Accession 0001213900-26-035486
Plain English
This report details the VanEck Merk Gold ETF's performance for the fiscal year ending January 31, 2026. The Trust's Net Asset Value (NAV) significantly increased due to the appreciation of gold prices, with the NAV per Share rising from $27.01 to $46.56. The Trust's primary expense is the Sponsor's Fee, which was $4,831,111 for the year.
Filing details
- Company
- VanEck Merk Gold ETF
- Ticker
- OUNZ
- CIK
- 1546652
- Form type
- 10-K
- Filing date
- Mar 27, 2026
- Report date
- Jan 31, 2026
- Document
- ea0283308-10k_vaneck.htm
- Size
- 3.0 MB