VanEck Merk Gold ETF OUNZ
NYSE OUNZ
$39.06 -0.29 (-0.74%)
At close: Nov 6, 2026 · 4:00 PM EST

VanEck Merk Gold ETF (OUNZ) Gains (Losses) on Sale of Assets & Investments (2015 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

VanEck Merk Gold ETF Gains (Losses) on Sale of Assets & Investments API

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