As of Jul 31, 2026, Vaneck Merk Gold ETF had total assets of $2.5 billion and total liabilities of $35. Total assets were up 43.9% from a year earlier. Stockholders' equity was $2.5 billion.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 31, 2026
|
FY 2026
Jan 31, 2026
|
FY 2025
Jan 31, 2025
|
FY 2024
Jan 31, 2024
|
FY 2023
Jan 31, 2023
|
FY 2022
Jan 31, 2022
|
FY 2021
Jan 31, 2021
|
FY 2020
Jan 31, 2020
|
FY 2019
Jan 31, 2019
|
FY 2018
Jan 31, 2018
|
FY 2017
Jan 31, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Total assets |
2,538
+43.9%
|
2,903
+118.6%
|
1,328
+69.0%
|
786
+19.0%
|
660
+12.6%
|
586
+30.3%
|
450
+126.7%
|
198
+28.7%
|
154
+8.4%
|
142
+15.2%
|
123
|
| Liabilities and equity | |||||||||||
| Total liabilities |
0
-100.0%
|
0
-99.2%
|
14
+132.9%
|
6
+58.3%
|
4
+62178533.3%
|
0
-100.0%
|
7
+83070211.1%
|
0
+350.0%
|
0
-83.3%
|
0
+300.0%
|
0
|
| Stockholders' equity |
2,538
+43.9%
|
2,903
+120.8%
|
1,315
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Return on equity |
-16.22%
|
37.64%
|
23.82%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Return on assets |
-16.22%
|
37.64%
|
23.57%
|
4.82%
|
—
|
-3.10%
|
8.74%
|
15.32%
|
-1.52%
|
9.64%
|
2.81%
|
| Book value per share |
38.94
|
46.56
|
27.01
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- OUNZ (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1546652
- Former names
- VanEck Merk Gold Trust (until Aug 23, 2024); Van Eck Merk Gold Trust (until Apr 15, 2016); Merk Gold Trust (until Sep 15, 2015)
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.