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VanEck Merk Gold ETF

For the period ended Oct 31, 2025. Filed Dec 8, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2025 · Filed Dec 8, 2025

OUNZ$38.71-2.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

(a)None.
(b)Not applicable.

(c)

Shares Redeemed Per Month in the Quarter ended October 31, 2025Total Shares RedeemedAverage Ounces of Gold Per Share
Period
08/01/25 to 08/31/25570,0320.00963369
09/01/25 to 09/30/251,0390.00963174
10/01/25 to 10/31/2510,9090.00962981
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.