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VanEck Merk Gold ETF

OUNZNYSECIK 1546652FinancialsFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$352.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m4.4Net income, Q3 FY2024, three months to 2023-10-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001213900-24-106429.Report this figure18.4Net income, Q4 FY2024, three months to 2024-01-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035486. Derived: 12-month figure less the 9-month figure.Report this figure97.5Net income, Q1 FY2025, three months to 2024-04-30$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001213900-25-052208.Report this figure63.7Net income, Q2 FY2025, three months to 2024-07-31$63.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-08, accession 0001213900-25-085549.Report this figure128Net income, Q3 FY2025, three months to 2024-10-31$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001213900-25-119219.Report this figure24.1Net income, Q4 FY2025, three months to 2025-01-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035486. Derived: 12-month figure less the 9-month figure.Report this figure238Net income, Q1 FY2026, three months to 2025-04-30$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001213900-26-065148.Report this figure(4.8)Net income, Q2 FY2026, three months to 2025-07-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure388Net income, Q3 FY2026, three months to 2025-10-31$388.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0001213900-25-119219.Report this figure472Net income, Q4 FY2026, three months to 2026-01-31$471.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035486. Derived: 12-month figure less the 9-month figure.Report this figure(139)Net income, Q1 FY2027, three months to 2026-04-30−$139.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001213900-26-065148.Report this figure(352)Net income, Q2 FY2027, three months to 2026-07-31−$352.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure

Balance sheet

Shareholders' equity$2.54bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Total assets$m743Total assets, Q3 FY2024, at 2023-10-31$742.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001213900-23-094206.Report this figure786Total assets, FY2024, at 2024-01-31$786.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004274.Report this figure904Total assets, Q1 FY2025, at 2024-04-30$904.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001213900-24-050518.Report this figure1,018Total assets, Q2 FY2025, at 2024-07-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001213900-24-076379.Report this figure1,262Total assets, Q3 FY2025, at 2024-10-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001213900-24-106429.Report this figure1,328Total assets, FY2025, at 2025-01-31$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001213900-26-035486.Report this figure1,662Total assets, Q1 FY2026, at 2025-04-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001213900-25-052208.Report this figure1,764Total assets, Q2 FY2026, at 2025-07-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001213900-25-085549.Report this figure2,283Total assets, Q3 FY2026, at 2025-10-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0001213900-25-119219.Report this figure2,903Total assets, FY2026, at 2026-01-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure2,825Total assets, Q1 FY2027, at 2026-04-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001213900-26-065148.Report this figure2,538Total assets, Q2 FY2027, at 2026-07-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure
Total liabilities$m0.0Total liabilities, Q3 FY2024, at 2023-10-31$18. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001213900-23-094206.Report this figure5.9Total liabilities, FY2024, at 2024-01-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004274.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-04-30$19. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001213900-24-050518.Report this figure0.0Total liabilities, Q2 FY2025, at 2024-07-31$18. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001213900-24-076379.Report this figure19.9Total liabilities, Q3 FY2025, at 2024-10-31$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001213900-24-106429.Report this figure13.8Total liabilities, FY2025, at 2025-01-31$13.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001213900-26-035486.Report this figure0.0Total liabilities, Q1 FY2026, at 2025-04-30$21. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001213900-25-052208.Report this figure0.4Total liabilities, Q2 FY2026, at 2025-07-31$374.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001213900-25-085549.Report this figure0.5Total liabilities, Q3 FY2026, at 2025-10-31$489.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001213900-25-119219.Report this figure0.1Total liabilities, FY2026, at 2026-01-31$108.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure0.0Total liabilities, Q1 FY2027, at 2026-04-30$14. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001213900-26-065148.Report this figure0.0Total liabilities, Q2 FY2027, at 2026-07-31$35. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure
Shareholders' equity$mnot reported780Shareholders' equity, FY2024, at 2024-01-31$780.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001013762-25-004274.Report this figure904Shareholders' equity, Q1 FY2025, at 2024-04-30$904.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-07, accession 0001213900-24-050518.Report this figure1,018Shareholders' equity, Q2 FY2025, at 2024-07-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-06, accession 0001213900-24-076379.Report this figure1,242Shareholders' equity, Q3 FY2025, at 2024-10-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001213900-24-106429.Report this figure1,315Shareholders' equity, FY2025, at 2025-01-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001213900-26-035486.Report this figure1,662Shareholders' equity, Q1 FY2026, at 2025-04-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0001213900-25-052208.Report this figure1,763Shareholders' equity, Q2 FY2026, at 2025-07-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-08, accession 0001213900-25-085549.Report this figure2,282Shareholders' equity, Q3 FY2026, at 2025-10-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0001213900-25-119219.Report this figure2,903Shareholders' equity, FY2026, at 2026-01-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure2,825Shareholders' equity, Q1 FY2027, at 2026-04-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001213900-26-065148.Report this figure2,538Shareholders' equity, Q2 FY2027, at 2026-07-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001213900-26-097973.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.