VanEck Merk Gold ETF financial data

Symbol
OUNZ on NYSE
Industry
Commodity Contracts Brokers & Dealers
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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 31.2 %
Return On Assets 31 % +98.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +21.2%
Common Stock, Shares, Outstanding 46.8M shares +21.1%
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 307M USD +176%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.26B USD +69.9%
Liabilities 18 USD +260%
Retained Earnings (Accumulated Deficit) 412M USD
Stockholders' Equity Attributable to Parent 1.24B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 46.8M shares
Additional Paid in Capital 830M USD