VanEck Merk Gold ETF (OUNZ) Form 10-Q — Jun 4, 2026
VanEck Merk Gold ETF (OUNZ) reported a 4.64% decline in net asset value per share for the quarter ended April 30, 2026, dropping from $46.56 to $44.40. This decrease mirrors the broader decline in gold prices during the period, with unrealized depreciation on gold bullion totaling $149.5 million. The fund’s total net assets stood at $2.83 billion, backed by 612,011 fine ounces of gold bullion held in custody by JPMorgan Chase. Shares outstanding increased slightly to 63.6 million, driven by net creations of approximately 1.28 million shares from authorized participants.
Key figures
- Total Assets
- 2825460928
- Cash Position
- 0
- Shares Outstanding
- 63638566
- Nav Per Share
- 44.4
- Gold Ounces Held
- 612011
- Sponsor Fee Rate
- 0.25%
- Nav Per Share Prior
- 46.56
- Sponsor Fee Expense
- 1799698
Price after filing
Close on the filing date to close N calendar days later (from $43.08). Historical, not a forecast.
AI analysis
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