OUNZ
VanEck Merk Gold ETFCompany Information
- Company Name
- VanEck Merk Gold ETF
- CIK
- CIK0001546652
- Category
- Large accelerated filer
- Ticker: Exchange
- OUNZ: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- OUNZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,928,586
- Shares outstanding
- 65,174,928
- Ownership
- 52.06%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 2,538 | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | - | ||||||
Assets | ||||||||||||||||||
| Assets | 2,538 | 2,825 | 2,903 | 2,283 | 1,764 | 1,662 | 1,328 | 1,262 | 1,018 | 904 | 786 | 743 | ||||||
| Investment In Physical Commodities Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 780 | 743 | ||||||
| Other Receivables | - | - | - | 0 | 0 | - | 14 | 0 | - | - | 0 | - | ||||||
| Receivable Investment Sale | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 20 | 0 | 0 | 6 | 0 | ||||||
| Payable Investment Purchase | - | - | - | - | - | - | 14 | 20 | - | - | 6 | - | ||||||
| Other Notes Payable | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Net | 2,538 | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | 743 | ||||||
| Additional Paid In Capital | 1,500 | 1,436 | 1,374 | 1,225 | 1,094 | 988 | 878 | 830 | 734 | 684 | 657 | 638 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 2,538 | 2,825 | 2,903 | 2,282 | 1,763 | 1,662 | 1,315 | 1,242 | 1,018 | 904 | 780 | - | ||||||
| Retained Earnings Accumulated Deficit | 1,037 | 1,390 | 1,529 | 1,057 | 669 | 674 | 436 | 412 | 284 | 221 | 123 | 105 | ||||||
| Shares Issued | - | - | - | - | - | - | - | - | - | - | 40 | 39 | ||||||
| Common Stock Shares Issued | 65 | 64 | 62 | 59 | 56 | 52 | 49 | 47 | 43 | 41 | 40 | - | ||||||
| Shares Outstanding | 65 | 64 | 62 | 59 | 56 | 52 | 49 | 47 | 43 | 41 | 40 | 39 | ||||||
| Net Asset Value Per Share | 38.94 | 44.40 | 46.56 | 38.51 | 31.71 | 31.76 | 27.01 | 26.51 | 23.66 | 22.14 | 19.69 | 19.21 | ||||||
| Investment Owned At Cost | 1,527 | 1,456 | 1,384 | 1,236 | 1,098 | 993 | 881 | 830 | 735 | 685 | 659 | 639 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVanEck 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. VanEck Merk Gold ETF (OUNZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, VanEck Merk Gold ETF carries a market cap of $2.54B, a P/E ratio of 6.89x, a P/B ratio of 1.00x, an enterprise value of $2.54B, and an EV/EBITDA multiple of 6.89x. On profitability, it posts a Return on Equity (ROE) of 17.11% and a Return on Invested Capital (ROIC) of 17.11%. Per share, it reports EPS of $5.65, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -4.42% year-over-year and EPS growth of -18.45% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $2.54B
- P/E TTM
- 6.89x
- EPS TTM
- $5.65
- P/B TTM
- 1.00x
- ROE TTM
- 17.11%
- Free Cash Flow TTM
- $0
Data as of 2026-07-31 · 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 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.
When was VanEck Merk Gold ETF (OUNZ)'s most recent SEC filing?
VanEck Merk Gold ETF (OUNZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is OUNZ's market cap?
VanEck Merk Gold ETF (OUNZ) has a market capitalization of $2.54B as of 2026-07-31.
What is OUNZ's P/E ratio?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month P/E ratio is 6.89x as of 2026-07-31.
What is OUNZ's EPS (earnings per share)?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month EPS is $5.65 as of 2026-07-31.
What is OUNZ's ROE (return on equity)?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month Return on Equity (ROE) is 17.11% as of 2026-07-31.
What is OUNZ's ROIC (return on invested capital)?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month Return on Invested Capital (ROIC) is 17.11% as of 2026-07-31.
What is OUNZ's EV/EBITDA?
VanEck Merk Gold ETF (OUNZ)'s trailing twelve month EV/EBITDA is 6.89x as of 2026-07-31.