VanEck Merk Gold ETF (OUNZ) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2026, VanEck Merk Gold ETF reported revenue of $0. Net income was $1.09B. At fiscal year end, VanEck Merk Gold ETF held $2.90B in total assets against $108,028 in total liabilities.
Open the full interactive VanEck Merk Gold ETF financials → Quarterly statements, key ratios, valuation history and price charts.
VanEck Merk Gold ETF Key Stats
| Share Price | $39.99 |
|---|---|
| 52-Week Range | $37.91 – $51.89 |
VanEck Merk Gold ETF Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$1.0M | — | — | — | — | — |
| Pre-Tax Income | $39.3M | -$16.9M | $0 | $37.9M | $313.1M | $1.09B |
| Net Income | $39.3M | -$16.9M | $0 | $37.9M | $313.1M | $1.09B |
VanEck Merk Gold ETF Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $388.0M | $471.8M | -$139.3M | -$352.4M |
VanEck Merk Gold ETF Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Total Assets | $450.0M | $586.2M | $660.3M | $786.1M | $1.33B | $2.90B |
| Total Long-Term Debt | — | — | — | — | — | $108,022 |
| Total Liabilities | $7.5M | $6 | $3.7M | $5.9M | $13.8M | $108,028 |
| Shareholders' Equity | $442.5M | $586.2M | $656.6M | $780.2M | $1.31B | $2.90B |
VanEck Merk Gold ETF Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from VanEck Merk Gold ETF's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full VanEck Merk Gold ETF financials page for every line item.
VanEck Merk Gold ETF Company Profile
| Ticker | OUNZ |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001546652 |
Frequently Asked Questions
What was VanEck Merk Gold ETF's revenue in fiscal 2026?
VanEck Merk Gold ETF (OUNZ) reported revenue of $0 for fiscal 2026.
What is VanEck Merk Gold ETF's annual revenue history?
VanEck Merk Gold ETF's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0; 2026: $0.
What was VanEck Merk Gold ETF's net income in fiscal 2026?
VanEck Merk Gold ETF reported net income of $1.09B for fiscal 2026.
How much free cash flow did VanEck Merk Gold ETF generate in fiscal 2026?
VanEck Merk Gold ETF generated $0 of free cash flow in fiscal 2026.
What was VanEck Merk Gold ETF's revenue last quarter?
In its most recent reported quarter (2027 Q2), VanEck Merk Gold ETF reported revenue of $0.
How much debt does VanEck Merk Gold ETF have?
VanEck Merk Gold ETF reported $108,022 of long-term debt, including the current portion, at the end of fiscal 2026.
When does VanEck Merk Gold ETF's fiscal year end?
VanEck Merk Gold ETF's fiscal year end, as registered with the SEC, is January 31.
Where is VanEck Merk Gold ETF headquartered?
VanEck Merk Gold ETF lists its business address in New York, New York in its SEC filings.
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