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) Non Operating Investment Income (2015 - 2026)

VanEck Merk Gold ETF (OUNZ) posted Non Operating Investment Income of $838192.0 for Q1 2026, down 99.78% sequentially from $389.2 million in Q4 2025, and up 100.29% YoY from $418487.3 in Q1 2025.

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

VanEck Merk Gold ETF has reported Non Operating Investment Income for 11 years, with the latest figure at $838192.0 in Q1 2026.

  • Quarterly Non Operating Investment Income rose 100.29% year-over-year to $838192.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $388.8 million (up 409.16% YoY) and the FY2026 annual result came in at $12.3 million, up 340.52% from the prior year.
  • Non Operating Investment Income slipped to $838192.0 in Q1 2026 per OUNZ's latest filing, from $389.2 million in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $389.2 million in Q4 2025 and troughed at -$288.1 million in Q1 2025.
  • A 5-year average of $17.8 million and a median of $3.2 million in 2025 frame the typical range for Non Operating Investment Income.
  • The widest YoY moves for Non Operating Investment Income: up 179563.35% in 2025, down 1961.65% in 2025.
  • Over 5 years, Non Operating Investment Income stood at -$40.1 million in 2022, then jumped by 102.34% to $935883.0 in 2023, then tumbled by 76.85% to $216650.0 in 2024, then soared by 179563.35% to $389.2 million in 2025, then slumped by 99.78% to $838192.0 in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $838192.0, $389.2 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 -149.47 Mn
Apr 30, 2026 -149.47 Mn
Jan 31, 2026 838,192.00
Jan 31, 2026 838,192.00
Oct 31, 2025 389.24 Mn
Oct 31, 2025 389.24 Mn
Jul 31, 2025 -4.55 Mn
Jul 31, 2025 -4.55 Mn
Apr 30, 2025 3.22 Mn
Apr 30, 2025 3.22 Mn
Jan 31, 2025 -288.13 Mn
Jan 31, 2025 -288.13 Mn
Oct 31, 2024 216,650.00
Oct 31, 2024 216,650.00
Jul 31, 2024 64.21 Mn
Jul 31, 2024 64.21 Mn
Apr 30, 2024 97.95 Mn
Apr 30, 2024 97.95 Mn
Jan 31, 2024 15.48 Mn
Jan 31, 2024 15.48 Mn