Market Price: The current price at which shares are bought and sold (reporting subject to approx. 20min delay).
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding.
A Basket is 50,000 Shares. "Indicative" Gold per Basket refers to the projection for the next trading day's basket size.
(1) Gold per Share and Gold in VanEck Merk Gold Trust numbers are net of accrued expenses.
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