VanEck Merk Gold ETF financial data

Symbol
OUNZ on NYSE
Location
240 Greenwich Street, 22 W, New York, NY
State of incorporation
NY
Fiscal year end
January 31
Former names
VanEck Merk Gold Trust (to 8/23/2024), Van Eck Merk Gold Trust (to 4/15/2016), Merk Gold Trust (to 9/15/2015)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 21.3 % +111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares +14.6%
Common Stock, Shares, Outstanding 43M shares +10.6%
Entity Public Float 734M USD +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1M USD -44.9%
Net Income (Loss) Attributable to Parent 184M USD +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.02B USD +37.2%
Liabilities 18 USD +260%
Retained Earnings (Accumulated Deficit) 284M USD
Stockholders' Equity Attributable to Parent 1.02B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 43M shares
Additional Paid in Capital 734M USD