Welcome to our dedicated page for VanEck Merk Gold Trust SEC filings (Ticker: OUNZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Looking for the exact ounce-count behind every VanEck Merk Gold Trust (OUNZ) share? Start here. Investors often ask how to verify vault holdings, trace sponsor fees, or spot delivery-related amendments in the trust’s SEC documents. Stock Titan’s AI-powered analysis turns those dense pages into plain-English briefs, so understanding VanEck Merk Gold Trust SEC documents with AI takes minutes, not hours.
Whether you need a VanEck Merk Gold Trust annual report 10-K simplified to confirm audited gold inventory, or a VanEck Merk Gold Trust quarterly earnings report 10-Q filing that tracks expense ratios, every form is here with real-time alerts. Our platform flags VanEck Merk Gold Trust 8-K material events explained in context and streams VanEck Merk Gold Trust Form 4 insider transactions real-time—essential for anyone monitoring sponsor or trustee activity. AI summaries highlight where delivery policies change, where custody fees shift, and where bullion counts move.
Ready to dig deeper? Explore:
- VanEck Merk Gold Trust insider trading Form 4 transactions to observe executive stock movements
- VanEck Merk Gold Trust proxy statement executive compensation to review fee structures
- VanEck Merk Gold Trust earnings report filing analysis for gold-price sensitivity insights
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.
FAQ
What is the current stock price of VanEck Merk Gold Trust (OUNZ)?
