Vaneck Merk Gold Etf (OUNZ) — SEC Filings
Vaneck Merk Gold Etf (OUNZ) — 12 SEC filings. Latest: FWP (Apr 28, 2026). Includes 6 10-Q, 2 10-K, 1 FWP.
View Vaneck Merk Gold Etf on SEC EDGAR
Overview
Vaneck Merk Gold Etf (OUNZ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a FWP filed on Apr 28, 2026: VanEck filed a Free Writing Prospectus (FWP) on April 28, 2026, related to the VanEck Merk Gold ETF. This filing is a supplementary disclosure to a previously filed registration statement, providing additional information about the ETF. The filing itself does not contain specific dollar amounts or n
Sentiment Summary
Across 12 filings, the sentiment breakdown is: 2 bullish, 10 neutral. The dominant filing sentiment for Vaneck Merk Gold Etf is neutral.
Filing Type Overview
Vaneck Merk Gold Etf (OUNZ) has filed 1 FWP, 1 424I, 6 10-Q, 2 10-K, 1 8-K, 1 10-K/A with the SEC between Mar 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (12)
| Date | Form | Description | Risk |
|---|---|---|---|
| Apr 28, 2026 | FWP | VanEck Merk Gold ETF Files Free Writing Prospectus | low |
| Mar 30, 2026 | 424I | 424I Filing | |
| Dec 8, 2025 | 10-Q | VanEck Merk Gold ETF Assets Soar 73% on Bullion Appreciation | low |
| Sep 8, 2025 | 10-Q | VanEck Merk Gold ETF Assets Soar 34% Amid Gold Appreciation | medium |
| Jun 6, 2025 | 10-Q | VanEck Merk Gold ETF Maintains Large Accelerated Filer Status | medium |
| Mar 28, 2025 | 10-K | VanEck Merk Gold ETF Files 2025 Annual Report | low |
| Dec 6, 2024 | 10-Q | VanEck Merk Gold ETF Files Q3 2024 10-Q | low |
| Sep 6, 2024 | 10-Q | VanEck Merk Gold ETF Files Q3 2024 10-Q | low |
| Aug 20, 2024 | 8-K | VanEck Merk Gold Trust Files 8-K with Corporate Updates | low |
| Jun 7, 2024 | 10-Q | VanEck Merk Gold Trust Files Q1 2024 10-Q | low |
| Mar 29, 2024 | 10-K | VanEck Merk Gold Trust Files 10-K for Fiscal Year Ended January 31, 2024 | low |
| Mar 1, 2024 | 10-K/A | VanEck Merk Gold Trust Files Amendment to Annual Report | low |
Risk Profile
Risk Assessment: Of OUNZ's 11 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 9 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | $621,107,712 |
| EPS | $38.51 |
| Debt-to-Equity | 0.0 |
| Cash Position | $489,161 |
| Operating Margin | N/A |
| Total Assets | $2,282,818,848 |
| Total Debt | $0 |
Industry Context
The gold ETF market provides investors with a liquid and accessible way to gain exposure to gold prices without the need for physical storage. Competitors include other gold ETFs and physically-backed commodity funds. Trends indicate a continued investor interest in gold as a hedge against inflation and economic uncertainty, driving asset growth in well-established funds like OUNZ.
Top Tags
Gold ETF (4) · Precious Metals (3) · SEC Filing (3) · gold (3) · filing (3) · Commodities (2) · Physical Gold (2) · Asset Growth (2) · Investment Fund (2) · 10-Q (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets | $2,282,329,658 | As of October 31, 2025, a 73.6% increase from January 31, 2025 |
| Net change in unrealized appreciation on investment in gold bullion | $612,916,170 | For the nine months ended October 31, 2025, significantly higher than the prior year |
| Fine Ounces of Gold Bullion | 570,608 | Held as of October 31, 2025, up from 469,450 fine ounces |
| Net asset value per share | $38.51 | As of October 31, 2025, an increase from $27.01 |
| Shares issued and outstanding | 59,260,422 | As of October 31, 2025, up from 48,664,686 shares |
| Sponsor's fees | $3,254,376 | For the nine months ended October 31, 2025, an increase from $1,818,395 |
| Percentage increase in Net Assets | 73.6% | From January 31, 2025, to October 31, 2025 |
| Cost of gold bullion | $1,235,707,242 | As of October 31, 2025 |
| Value of gold bullion | $2,282,329,687 | As of October 31, 2025 |
| Total Assets | $1,763,218,226 | Increased from $1,328,355,965 on January 31, 2025, a 32.74% rise. |
| Fine Ounces of Gold bullion | 535,762 | Held as of July 31, 2025, up from 469,450 on January 31, 2025. |
| Net realized gain from gold bullion distributed for redemptions | $4,040,610 | For the six months ended July 31, 2025, up from $196,116 in 2024. |
| Form Type | 10-Q | Quarterly report filed by VanEck Merk Gold ETF |
| Conformed Period of Report | 20250430 | The financial period covered by this 10-Q filing |
| Filed As Of Date | 20250606 | The date the 10-Q was officially filed with the SEC |
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Frequently Asked Questions
What are the latest SEC filings for Vaneck Merk Gold Etf (OUNZ)?
Vaneck Merk Gold Etf has 12 recent SEC filings from Mar 2024 to Apr 2026, including 6 10-Q, 2 10-K, 1 FWP. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of OUNZ filings?
Across 12 filings, the sentiment breakdown is: 2 bullish, 10 neutral. The dominant sentiment is neutral.
Where can I find Vaneck Merk Gold Etf SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Vaneck Merk Gold Etf (OUNZ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Vaneck Merk Gold Etf?
Key financial highlights from Vaneck Merk Gold Etf's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for OUNZ?
The investment thesis for OUNZ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Vaneck Merk Gold Etf?
Executive information for Vaneck Merk Gold Etf is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Vaneck Merk Gold Etf stock?
Of OUNZ's 11 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 9 low-risk.
What are recent predictions and forward guidance from Vaneck Merk Gold Etf?
Forward guidance and predictions for Vaneck Merk Gold Etf are extracted from SEC filings as they are enriched.