VanEck Merk Gold ETF (OUNZ) Gains (Losses) on Sale of Assets & Investments (2015 - 2026)
VanEck Merk Gold ETF's Non Operating Investment Income came in at -$358.6 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.55 million a year earlier.
VanEck Merk Gold ETF (OUNZ) Gains (Losses) on Sale of Assets & Investments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, VanEck Merk Gold ETF reported Non Operating Investment Income of $354.5 million, down 8.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.1 billion, up 247.7% from FY2025.
- Non Operating Investment Income has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 102.8% (FY2021 to FY2026).
- Going back by fiscal year, Non Operating Investment Income was $315.73 million in FY2025 (+695.3%), $39.7 million in FY2024 (+19.7%), $33.17 million in FY2023 and -$18.67 million in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Non Operating Investment Income in data going back to fiscal Q1 2016.
- Business Quant data shows OUNZ's Non Operating Investment Income at -$149.47 million (Q1 2027), $473.33 million (Q4 2026) and $389.24 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -358.60 Mn |
| Apr 30, 2026 | -149.47 Mn |
| Jan 31, 2026 | 473.33 Mn |
| Oct 31, 2025 | 389.24 Mn |
| Jul 31, 2025 | -4.55 Mn |
| Apr 30, 2025 | 238.85 Mn |
| Jan 31, 2025 | 24.81 Mn |
| Oct 31, 2024 | 128.55 Mn |
| Jul 31, 2024 | 64.35 Mn |
| Apr 30, 2024 | 98.01 Mn |
| Jan 31, 2024 | 18.88 Mn |
| Oct 31, 2023 | 4.84 Mn |
| Jul 31, 2023 | -4.49 Mn |
| Apr 30, 2023 | 20.47 Mn |
| Jan 31, 2023 | 94.65 Mn |
| Oct 31, 2022 | -40.06 Mn |
| Jul 31, 2022 | -58.16 Mn |
| Apr 30, 2022 | 36.73 Mn |
| Jan 31, 2022 | 7.07 Mn |
| Oct 31, 2021 | -15.45 Mn |
VanEck Merk Gold ETF Gains (Losses) on Sale of Assets & Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=OUNZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-income", "ticker": "OUNZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=OUNZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();