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VanEck Merk Gold ETF files its annual report, detailing a physically backed gold trust that lets investors access gold through NYSE Arca-traded shares and optional physical delivery. Each share represents a fractional interest in allocated bullion, with baskets of 50,000 shares created and redeemed by Authorized Participants in exchange for gold.
The redeemable value per share rose from $27.01 at January 31, 2025 to $46.56 at January 31, 2026, while outstanding shares increased from 48,664,686 to 62,358,853. As of March 25, 2026, 63,171,210 shares were outstanding, and as of July 31, 2025, non-affiliates held shares worth about $1.75 billion. The trust charges a 0.25% annual sponsor fee, paid in shares, and reports a strong rise in gold prices in 2025, when gold ended the year at $4,319.37 per ounce after reaching an intra-year high of $4,533.21.
VanEck Merk Gold ETF reports strong performance for the period ended October 31, 2025, as rising gold prices lifted the fund’s net asset value. Net assets increased to $2,282,329,658 from $1,314,597,389 at January 31, 2025, while shares outstanding rose to 59,260,422. The ETF held 570,608 fine ounces of gold worth $2,282,329,687, fully backing its assets with bullion.
Net asset value per share climbed to $38.51, a 21.44% total return for the quarter and 42.58% for the nine months, driven mainly by unrealized appreciation on gold of $381.8 million for the quarter and $612.9 million year-to-date. Other than the 0.25% annual sponsor’s fee, the Trust incurred no operating expenses, so results closely tracked gold’s price movement.
VanEck Merk Gold ETF (OUNZ) reported unaudited quarterly financial information showing growth in assets and net asset value. Total assets increased to $1,093,847,527 from $878,374,184. Net asset value per share rose to $31.71 from $27.01. The filing includes statements of assets and liabilities, statements of operations for three- and six-month periods ended July 31, 2025 and 2024, schedules of investment, and notes. The Trust disclosed creations and redemptions activity, gold bullion contributed and distributed, a realized gain of $4,040,610 from in-kind distributions, and an annual legal expense commitment of $100,000. Management certifications and trustee agreements are filed as exhibits.
VanEck Merk Gold ETF (OUNZ) has updated its Exchange Fee schedule effective June 27, 2025, for investors taking physical delivery of gold. Key fee changes include:
- 99.99% 1oz Perth Mint Gold Bar: $60.00 per ounce
- 99.99% 1oz Royal Canadian Mint Gold Maple Leaf: $145.00 per ounce
- 99.99% 1oz US Mint Gold Buffalo: $45.00 per ounce
- 99.99% London Kilo Bars: No exchange fee (flat $7,500 application fee)
The ETF continues to offer free delivery to the lower 48 States. Processing fees include both Exchange Fee and Delivery Fee, with a standard $600 application fee for most products. Exchange fees may fluctuate during high demand periods, even after application submission. The trust provides investors a cost-efficient way to hold gold through an ETF with physical delivery options. Important risk factors include gold price fluctuations, market value variations, and potential delivery delays.