$OUNZ
VanEck Merk Gold ETF
CIK:0001546652|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
|
| Expenses | ||||
| Sponsor’s fees | $ 1,679,188 | $ 1,079,987 | $ 3,478,886 | $ 1,973,954 |
| Total expenses | 1,679,188 | 1,079,987 | 3,478,886 | 1,973,954 |
| Net investment loss | (1,679,188) | (1,079,987) | (3,478,886) | (1,973,954) |
| Net realized and unrealized gain (loss) | ||||
| Net realized gain from gold bullion distributed for redemptions | 7,912,563 | 816,815 | 19,872,192 | 4,040,610 |
| Net change in unrealized appreciation (depreciation) on investment in gold bullion | (358,602,522) | (4,550,044) | (508,077,242) | 231,080,838 |
| Net realized and unrealized gain (loss) from operations | (350,689,959) | (3,733,229) | (488,205,050) | 235,121,448 |
| Net increase (decrease) in net assets resulting from operations | $ (352,369,147) | $ (4,813,216) | $ (491,683,936) | $ 233,147,494 |