Vaneck Merk Gold ETF income statement OUNZ

It recorded a net loss of $352.4 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jul 31, 2026
Q2 FY2026
Jul 31, 2026
Q1 FY2026
Apr 30, 2026
Q4 FY2026
Jan 31, 2026
Q3 FY2026
Oct 31, 2025
Q2 FY2025
Jul 31, 2025
Q1 FY2025
Apr 30, 2025
Q4 FY2025
Jan 31, 2025
Q3 FY2025
Oct 31, 2024
Net income
-412
-474.9%
-352
-7220.9%
-139
-158.5%
472
+1861.5%
388
+203.4%
-5
-107.6%
238
+144.1%
24
+30.7%
128
+2813.8%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. 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.