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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.

Read the original on SEC.gov ↗
Filing details
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