VanEck Merk Gold ETF
VanEck Merk Gold ETF
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment In Physical Commodities Fair Value Disc… | - | - | - | - | - | - | - | - | - | 780 | 743 | 742 | |||||
Investment Owned At Fair Value | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | - | - | |||||
Assets | |||||||||||||||||
Assets | 2,825 | 2,903 | 2,283 | 1,764 | 1,662 | 1,328 | 1,262 | 1,018 | 904 | 786 | 743 | 742 | |||||
Other Receivables | - | - | 0 | 0 | - | 14 | 0 | - | - | 0 | - | - | |||||
Receivable Investment Sale | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 14 | 20 | 0 | 0 | 6 | 0 | 0 | |||||
Payable Investment Purchase | - | - | - | - | - | 14 | 20 | - | - | 6 | - | - | |||||
Other Notes Payable | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets Net | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | 743 | 742 | |||||
Net Assets Consists Of | |||||||||||||||||
Additional Paid In Capital | 1,436 | 1,374 | 1,225 | 1,094 | 988 | 878 | 830 | 734 | 684 | 657 | 638 | 642 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | - | - | |||||
Retained Earnings Accumulated Deficit | 1,390 | 1,529 | 1,057 | 669 | 674 | 436 | 412 | 284 | 221 | 123 | 105 | 100 | |||||
Common Stock Shares Issued | 64 | 62 | 59 | 56 | 52 | 49 | 47 | 43 | 41 | 40 | - | - | |||||
Shares Issued | - | - | - | - | - | - | - | - | - | 40 | 39 | 39 | |||||
Shares Outstanding | 64 | 62 | 59 | 56 | 52 | 49 | 47 | 43 | 41 | 40 | 39 | 39 | |||||
Net Asset Value Per Share | 44.4 | 46.56 | 38.51 | 31.71 | 31.76 | 27.01 | 26.51 | 23.66 | 22.14 | 19.69 | 19.21 | 19.08 | |||||
Investment Owned At Cost | 1,456 | 1,384 | 1,236 | 1,098 | 993 | 881 | 830 | 735 | 685 | 659 | 639 | 608 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -9.08% | -9.54% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.25% | 0.72% | 1.75% | 6.85% | 9.99% | 15.96% | 3.32% | 15.59% | 25.56% | 7.53% | 0.67% | -6.77% |
| 2025 | 1.58% | 4.25% | 9.68% | 6.31% | 9.92% | 8.43% | -0.67% | 5.20% | 11.50% | 7.71% | 3.57% | 11.34% |
| 2024 | -2.16% | -0.26% | -2.52% | -3.71% | 4.57% | 4.14% | 3.05% | 0.83% | 1.70% | - | - | - |
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Performance and Valuation Metrics
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Institutional Ownership
VanEck Merk Gold ETF (OUNZ) — SEC Financial Statements & Analysis
VanEck Merk Gold ETF (OUNZ) is a commodity contracts brokers & dealers company, incorporated in NY. VanEck Merk Gold ETF trades on NYSE as: OUNZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), VanEck Merk Gold ETF reported a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $2.82B. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.00x
- Market Cap
- $2.82B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VanEck Merk Gold ETF in?
VanEck Merk Gold ETF (OUNZ) operates in the Commodity Contracts Brokers & Dealers industry.
What is OUNZ's market cap?
VanEck Merk Gold ETF (OUNZ) has a market capitalization of $2.82B as of 2026-04-30.
What is OUNZ's P/E ratio?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month P/E ratio is 3.95x as of 2026-04-30.
What exchange does OUNZ trade on?
VanEck Merk Gold ETF (OUNZ) trades on the NYSE.
Where is VanEck Merk Gold ETF incorporated?
VanEck Merk Gold ETF is incorporated in NY.