VanEck Merk Gold ETF
For the period ended Jul 31, 2026. Filed Sep 8, 2026.
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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.
Jul 31, 2026 · Filed Sep 8, 2026
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 July 31, 2026 | Total Shares Redeemed | Average Ounces of Gold Per Share |
|---|---|---|
| Period | ||
| 05/01/26 to 05/31/26 | 3,122 | 0.00961593 |
| 06/01/26 to 06/30/26 | - | 0.00961388 |
| 07/01/26 to 07/31/26 | 502,082 | 0.00961169 |
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