VanEck Merk Gold ETF (OUNZ) Non Operating Investment Income (2015 - 2026)

VanEck Merk Gold ETF recorded quarterly Non Operating Investment Income of $473.3 million in Q1 2026, up 23.96% quarter-over-quarter from $381.8 million in Q4 2025, and up 1776.52% year-over-year from $25.2 million in Q1 2025.

VanEck Merk Gold ETF's Non Operating Investment Income history runs 11 years deep, the most recent figure standing at $473.3 million for Q1 2026.

  • In Q1 2026, Non Operating Investment Income rose 1776.52% year-over-year to $473.3 million; the TTM figure through Jan 2026 stood at $1.1 billion (up 244.09% YoY), while the FY2026 annual figure was $1.1 billion, up 247.67% from the prior year.
  • Non Operating Investment Income came in at $473.3 million for Q1 2026 at VanEck Merk Gold ETF, up from $381.8 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $473.3 million in Q1 2026 to a low of -$58.2 million in Q3 2022.
  • A 5-year average of $87.3 million and a median of $25.2 million in 2025 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income sank 536.54% in 2022 and surged 3187.82% in 2024, its largest moves.
  • VanEck Merk Gold ETF's Non Operating Investment Income stood at -$40.1 million in 2022, then jumped by 109.74% to $3.9 million in 2023, then soared by 3187.82% to $128.3 million in 2024, then soared by 197.52% to $381.8 million in 2025, then grew by 23.96% to $473.3 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $473.3 million, $381.8 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Jan 31, 2026 473.33 Mn
Jan 31, 2026 473.33 Mn
Oct 31, 2025 381.84 Mn
Oct 31, 2025 381.84 Mn
Jul 31, 2025 -3.73 Mn
Jul 31, 2025 -3.73 Mn
Apr 30, 2025 235.63 Mn
Apr 30, 2025 235.63 Mn
Jan 31, 2025 25.22 Mn
Jan 31, 2025 25.22 Mn
Oct 31, 2024 128.34 Mn
Oct 31, 2024 128.34 Mn
Jul 31, 2024 64.35 Mn
Jul 31, 2024 64.35 Mn
Apr 30, 2024 98.01 Mn
Apr 30, 2024 98.01 Mn
Jan 31, 2024 20.42 Mn
Jan 31, 2024 20.42 Mn
Oct 31, 2023 3.90 Mn
Oct 31, 2023 3.90 Mn
Jul 31, 2023 -4.49 Mn
Jul 31, 2023 -4.49 Mn
Apr 30, 2023 20.47 Mn
Apr 30, 2023 20.47 Mn
Jan 31, 2023 94.65 Mn
Jan 31, 2023 94.65 Mn
Oct 31, 2022 -40.06 Mn
Oct 31, 2022 -40.06 Mn
Jul 31, 2022 -58.16 Mn
Jul 31, 2022 -58.16 Mn
Apr 30, 2022 36.73 Mn
Apr 30, 2022 36.73 Mn
Jan 31, 2022 7.07 Mn
Jan 31, 2022 7.07 Mn
Oct 31, 2021 -15.45 Mn
Oct 31, 2021 -15.45 Mn
Jul 31, 2021 13.32 Mn
Jul 31, 2021 13.32 Mn
Apr 30, 2021 -23.61 Mn
Apr 30, 2021 -23.61 Mn
Jan 31, 2021 -6.14 Mn
Jan 31, 2021 -6.14 Mn
Oct 31, 2020 -18.50 Mn
Oct 31, 2020 -18.50 Mn
Jul 31, 2020 40.16 Mn
Jul 31, 2020 40.16 Mn
Apr 30, 2020 16.48 Mn
Apr 30, 2020 16.48 Mn
Jan 31, 2020 9.49 Mn
Jan 31, 2020 9.49 Mn
Oct 31, 2019 9.38 Mn
Oct 31, 2019 9.38 Mn
Jul 31, 2019 16.35 Mn
Jul 31, 2019 16.35 Mn
Apr 30, 2019 -4.91 Mn
Apr 30, 2019 -4.91 Mn
Jan 31, 2019 12.25 Mn
Jan 31, 2019 12.25 Mn
Oct 31, 2018 -574,763.00
Oct 31, 2018 -574,763.00
Jul 31, 2018 -10.43 Mn
Jul 31, 2018 -10.43 Mn
Jan 31, 2018 7.92 Mn
Jan 31, 2018 7.92 Mn
Oct 31, 2016 -8.62 Mn
Oct 31, 2016 -8.62 Mn
Jul 31, 2016 7.88 Mn
Jul 31, 2016 7.88 Mn
Jan 31, 2016 -1.96 Mn
Jan 31, 2016 -1.96 Mn
Oct 31, 2015 2.56 Mn
Oct 31, 2015 2.56 Mn
Jul 31, 2015 -4.38 Mn
Jul 31, 2015 -4.38 Mn
Apr 30, 2015 -3.91 Mn
Apr 30, 2015 -3.91 Mn