OUNZ on NYSE
VanEck Merk Gold ETF
American commodity contracts brokers and dealers company, listed on NYSE (OUNZ). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerOUNZ on NYSE1
- IndustryCommodity Contracts Brokers & Dealers1
- HeadquartersNew York, New York1
- Incorporated inNY3
- Business address240 Greenwich Street, 22W, New York, Ny 102863
- Filer categoryLarge accelerated filer3
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South African output has been declining while other countries have expanded gold mining considerably.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Sponsors fees | $4.8M | $2.6M | $1.8M |
| Total expenses | $4.8M | $2.6M | $1.8M |
| Net investment loss | -$4.8M | -$2.6M | -$1.8M |
| Net realized gain from gold bullion distributed for redemptions | $12.3M | $2.8M | $3.4M |
| Net change in unrealized appreciation (depreciation) on investment in gold bullion | $1.1B | $312.9M | $36.3M |
| Net realized and unrealized gain (loss) from operations | $1.1B | $315.7M | $39.7M |
| Net Increase (Decrease) in Net Assets resulting from operations | $1.1B | $313.1M | $37.9M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 6 quarters (quarterly), latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Investments in gold bullion (cost $1,384,168,533 and $880,891,128, respectively) | $2.9B | $1.3B | |||
| Capital shares receivable | $13.8M | ||||
| Gold bullion sold receivable | $108.0K | ||||
| Total Assets | $2.9B | $1.3B | |||
| Capital shares payable | $108.0K | ||||
| Gold bullion purchased payable | $13.5M | ||||
| Sponsors fee payable | $6 | $252.1K | |||
| Total Liabilities | $108.0K | $13.8M | |||
| Net Assets | $2.9B | $1.3B | $780.2M | $656.6M | |
| Paid-in-capital | $1.4B | $878.4M | |||
| Accumulated earnings | $1.5B | $436.2M | |||
| Net Assets | $2.9B | $1.3B | |||
| Shares issued (in Shares) | 62.4M shares | 48.7M shares | |||
| Shares outstanding (in Shares) | 62.4M shares | 48.7M shares | 39.6M shares | 35.2M shares | |
| Net asset value per share (in Dollars per share) | $46.56 | $27.01 | $19.69 | $18.65 | $17.45 |
| Investments in gold bullion cost | $1.4B | $880.9M |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Investments in gold bullion (cost $1,384,168,533 and $880,891,128, respectively) | $2.9B | $1.3B | ||||
| Capital shares receivable | $13.8M | |||||
| Gold bullion sold receivable | $108.0K | |||||
| Total Assets | $2.9B | $1.3B | ||||
| Capital shares payable | $108.0K | |||||
| Gold bullion purchased payable | $13.5M | |||||
| Sponsors fee payable | $6 | $252.1K | ||||
| Total Liabilities | $108.0K | $13.8M | ||||
| Net Assets | $2.9B | $1.3B | $780.2M | $656.6M | ||
| Paid-in-capital | $1.4B | $878.4M | ||||
| Accumulated earnings | $1.5B | $436.2M | ||||
| Net Assets | $2.9B | $1.3B | ||||
| Shares issued (in Shares) | 62.4M shares | 48.7M shares | ||||
| Shares outstanding (in Shares) | 62.4M shares | 48.7M shares | 39.6M shares | 35.2M shares | ||
| Net asset value per share (in Dollars per share) | $46.56 | $27.01 | $19.69 | $18.65 | $17.45 | $18.16 |
| Investments in gold bullion cost | $1.4B | $880.9M |
Former names
Filings
175 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 4 major events, 150 other. The latest 20:
- Oct 6, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Sep 8, 202610-Q QUARTERLY REPORT EDGAR
- Aug 28, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Aug 5, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Jul 28, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Jul 22, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Jul 22, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Jun 15, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Jun 4, 202610-Q QUARTERLY REPORT EDGAR
- Jun 3, 2026FWP FREE WRITING PROSPECTUS EDGAR
- May 26, 2026FWP FREE WRITING PROSPECTUS EDGAR
- May 8, 2026FWP FREE WRITING PROSPECTUS EDGAR
- May 7, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Apr 30, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Apr 30, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Apr 28, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Mar 30, 2026424I PROSPECTUS EDGAR
- Mar 27, 202610-K ANNUAL REPORT EDGAR
- Mar 17, 2026FWP FREE WRITING PROSPECTUS EDGAR
- Mar 11, 2026FWP FREE WRITING PROSPECTUS EDGAR
The 175 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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