VanEck Merk Gold ETF OUNZ
NYSE OUNZ
$44.36 +0.83 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

VanEck Merk Gold ETF (OUNZ) Interest & Investment Income (2015 - 2026)

VanEck Merk Gold ETF (OUNZ) posted Interest & Investment Income of -$1.6 million for Q1 2026, down 23.14% sequentially from -$1.3 million in Q4 2025, and down 107.38% YoY from $21.4 million in Q1 2025.

VanEck Merk Gold ETF (OUNZ) Interest & Investment Income (2015 - 2026) Analysis & Trends

VanEck Merk Gold ETF has reported Interest & Investment Income for 11 years, with the latest figure at -$1.6 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 107.38% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$4.8 million (down 87.35% YoY) and the FY2026 annual result came in at -$4.8 million, down 87.35% from the prior year.
  • Interest & Investment Income fell to -$1.6 million in Q1 2026 per OUNZ's latest filing, from -$1.3 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$369462.0 in Q1 2022 and troughed at -$1.6 million in Q1 2026.
  • A 5-year average of -$655055.6 and a median of -$479055.0 in 2024 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2026: Interest & Investment Income retreated 1.12% in 2023, then slumped 107.38% in 2026.
  • Over 5 years, Interest & Investment Income stood at -$380901.0 in 2022, then fell by 18.47% to -$451271.0 in 2023, then tumbled by 54.23% to -$695993.0 in 2024, then tumbled by 83.97% to -$1.3 million in 2025, then declined by 23.14% to -$1.6 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$1.6 million, -$1.3 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.80 Mn
Jan 31, 2026 -1.58 Mn
Oct 31, 2025 -1.28 Mn
Jul 31, 2025 -1.08 Mn
Apr 30, 2025 -893,967.00
Jan 31, 2025 -760,304.00
Oct 31, 2024 -695,993.00
Jul 31, 2024 -606,009.00
Apr 30, 2024 -516,393.00
Jan 31, 2024 -479,055.00
Oct 31, 2023 -451,271.00
Jul 31, 2023 -458,754.00
Apr 30, 2023 -409,800.00
Jan 31, 2023 -373,583.00
Oct 31, 2022 -380,901.00
Jul 31, 2022 -406,742.00
Apr 30, 2022 -396,568.00
Jan 31, 2022 -369,462.00
Oct 31, 2021 -329,573.00
Jul 31, 2021 -303,240.00