# VanEck Merk Gold ETF: overview

OUNZ · NYSE · CIK 1546652 · [Financials](/sectors/financials.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/ounz.md) · [Financials](/companies/ounz/financials.md) · [Filings](/companies/ounz/filings.md) · [Insiders](/companies/ounz/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL not reported.

## Last five fiscal years

| Line item | Unit | FY2022 (2022-01-31) | FY (2023-01-31) | FY2024 (2024-01-31) | FY2025 (2025-01-31) | FY2026 (2026-01-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL not reported.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ounz/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [VAN ECK ASSOCIATES CORP](/funds/869178.md) | 2026-06-30 | $211.1m | 5,469,804 |  | Added +1,652,265 |
| [Morton Capital Management LLC/CA](/funds/2002628.md) | 2026-06-30 | $135.8m | 3,519,350 |  | Added +86,138 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $122.3m | 3,170,456 |  | Reduced −71,355 |
| [Pitcairn Wealth Advisors LLC](/funds/2089089.md) | 2026-06-30 | $50.9m | 1,319,924 |  | Reduced −17,033 |
| [RAYMOND JAMES FINANCIAL INC](/funds/720005.md) | 2026-06-30 | $50.7m | 1,313,044 |  | Added +14,304 |
| [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $40.6m | 1,053,271 |  | Added +13,896 |
| [Modern Wealth Management, LLC](/funds/2001900.md) | 2026-06-30 | $40.0m | 1,037,290 |  | Added +493,705 |
| [Cetera Investment Advisers](/funds/1666741.md) | 2026-06-30 | $38.9m | 1,007,535 |  | Added +30,665 |
| [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $31.4m | 814,220 |  | Added +12,115 |
| [Asset One Wealth Management LLC](/funds/2110759.md) | 2026-06-30 | $30.7m | 785,998 |  | Added +22,922 |

## Recent filings

[All 448 filings](/companies/ounz/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-09-08 | 14:31 ET | [10-Q](/filings/0001213900-26-097973.md) | Quarterly report, period 2026-07-31 | 0001213900-26-097973 |
| 2026-06-04 | 12:33 ET | [10-Q](/filings/0001213900-26-065148.md) | Quarterly report, period 2026-04-30 | 0001213900-26-065148 |
| 2026-03-27 | 16:02 ET | [10-K](/filings/0001213900-26-035486.md) | Annual report, period 2026-01-31 | 0001213900-26-035486 |
| 2025-12-08 | 16:01 ET | [10-Q](/filings/0001213900-25-119219.md) | Quarterly report, period 2025-10-31 | 0001213900-25-119219 |
| 2025-09-08 | 16:33 ET | [10-Q](/filings/0001213900-25-085549.md) | Quarterly report, period 2025-07-31 | 0001213900-25-085549 |
| 2025-06-06 | 17:09 ET | [10-Q](/filings/0001213900-25-052208.md) | Quarterly report, period 2025-04-30 | 0001213900-25-052208 |
| 2025-03-28 | 17:29 ET | [10-K](/filings/0001013762-25-004274.md) | Annual report, period 2025-01-31 | 0001013762-25-004274 |
| 2024-12-06 | 14:54 ET | [10-Q](/filings/0001213900-24-106429.md) | Quarterly report, period 2024-10-31 | 0001213900-24-106429 |
| 2024-09-06 | 13:09 ET | [10-Q](/filings/0001213900-24-076379.md) | Quarterly report, period 2024-07-31 | 0001213900-24-076379 |
| 2024-08-20 | 16:49 ET | [8-K](/filings/0001213900-24-071168.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001213900-24-071168 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 31, 2026](/filings/0001213900-26-035486.md), filed Mar 27, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1546652
- Tickers: OUNZ
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: NY
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 15:11 ET. No prices; not investment advice.
