10-QThe Record
VanEck Merk Gold ETF files 10-Q
Filed Jun 4, 2026 · 1mo ago · Accession 0001213900-26-065148
Plain English
The VanEck Merk Gold ETF experienced a decrease in net assets and net asset value per share during the three months ended April 30, 2026, primarily due to a decline in the value of its gold bullion holdings. The ETF's sponsor covers most expenses, with the primary cost being the sponsor's fee, which is paid in shares.
Filing details
- Company
- VanEck Merk Gold ETF
- Ticker
- OUNZ
- CIK
- 1546652
- Form type
- 10-Q
- Filing date
- Jun 4, 2026
- Report date
- Apr 30, 2026
- Document
- ea0293404-10q_vaneck.htm
- Size
- 2.1 MB