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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.

Read the original on SEC.gov ↗
Filing details
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