# VanEck Merk Gold ETF: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ounz/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [4.4](/filings/0001213900-24-106429.md) | [18.4 d](/filings/0001213900-26-035486.md) | [97.5](/filings/0001213900-25-052208.md) | [63.7](/filings/0001213900-25-085549.md) | [128](/filings/0001213900-25-119219.md) | [24.1 d](/filings/0001213900-26-035486.md) | [238](/filings/0001213900-26-065148.md) | [(4.8)](/filings/0001213900-26-097973.md) | [388](/filings/0001213900-25-119219.md) | [472 d](/filings/0001213900-26-035486.md) | [(139)](/filings/0001213900-26-065148.md) | [(352)](/filings/0001213900-26-097973.md) |

- Operating income: not reported
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-31) | FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | [743](/filings/0001213900-23-094206.md) | [786](/filings/0001013762-25-004274.md) | [904](/filings/0001213900-24-050518.md) | [1,018](/filings/0001213900-24-076379.md) | [1,262](/filings/0001213900-24-106429.md) | [1,328](/filings/0001213900-26-035486.md) | [1,662](/filings/0001213900-25-052208.md) | [1,764](/filings/0001213900-25-085549.md) | [2,283](/filings/0001213900-25-119219.md) | [2,903](/filings/0001213900-26-097973.md) | [2,825](/filings/0001213900-26-065148.md) | [2,538](/filings/0001213900-26-097973.md) |
| Total liabilities | $m | [0.0](/filings/0001213900-23-094206.md) | [5.9](/filings/0001013762-25-004274.md) | [0.0](/filings/0001213900-24-050518.md) | [0.0](/filings/0001213900-24-076379.md) | [19.9](/filings/0001213900-24-106429.md) | [13.8](/filings/0001213900-26-035486.md) | [0.0](/filings/0001213900-25-052208.md) | [0.4](/filings/0001213900-25-085549.md) | [0.5](/filings/0001213900-25-119219.md) | [0.1](/filings/0001213900-26-097973.md) | [0.0](/filings/0001213900-26-065148.md) | [0.0](/filings/0001213900-26-097973.md) |
| Shareholders' equity | $m | not reported | [780](/filings/0001013762-25-004274.md) | [904](/filings/0001213900-24-050518.md) | [1,018](/filings/0001213900-24-076379.md) | [1,242](/filings/0001213900-24-106429.md) | [1,315](/filings/0001213900-26-035486.md) | [1,662](/filings/0001213900-25-052208.md) | [1,763](/filings/0001213900-25-085549.md) | [2,282](/filings/0001213900-25-119219.md) | [2,903](/filings/0001213900-26-097973.md) | [2,825](/filings/0001213900-26-065148.md) | [2,538](/filings/0001213900-26-097973.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 67,185,613 at 2026-09-04, from the cover of the [10-Q filed 2026-09-08](/filings/0001213900-26-097973.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.