Retained Earnings (Accumulated Deficit) of VanEck Merk Gold ETF from 31 Jan 2022 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
VanEck Merk Gold ETF quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Jan 2022 to 31 Oct 2025.
  • VanEck Merk Gold ETF Retained Earnings (Accumulated Deficit) for the quarter ending 31 Oct 2025 was $1,057,330,917, a 157% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

VanEck Merk Gold ETF Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,057,330,917 +$645,158,590 +157% 31 Oct 2025 10-Q 08 Dec 2025 2026 Q3
Q2 2025 $669,370,699 +$385,057,221 +135% 31 Jul 2025 10-Q 08 Sep 2025 2025 Q2
Q1 2025 $674,183,915 +$453,611,873 +206% 30 Apr 2025 10-Q 06 Jun 2025 2025 Q1
Q4 2024 $436,223,205 +$313,148,132 +254% 31 Jan 2025 10-Q 08 Dec 2025 2026 Q3
Q3 2024 $412,172,327 +$516,849,989 31 Oct 2024 10-Q 06 Dec 2024 2025 Q3
Q2 2024 $284,313,478 +$384,603,088 31 Jul 2024 10-Q 06 Sep 2024 2024 Q2
Q1 2024 $220,572,042 +$325,808,417 30 Apr 2024 10-Q 07 Jun 2024 2024 Q1
Q4 2023 $123,075,073 +$208,251,061 31 Jan 2024 10-K 28 Mar 2025 2025 FY
Q3 2023 $104,677,662 31 Oct 2023 10-Q 08 Dec 2023 2024 Q3
Q2 2023 $100,289,610 31 Jul 2023 10-Q 08 Sep 2023 2024 Q2
Q1 2023 $105,236,375 30 Apr 2023 10-Q 06 Jun 2023 2023 Q1
Q4 2022 $85,175,988 -$31,614,263 -59% 31 Jan 2023 10-K 29 Mar 2024 2024 FY
Q4 2021 $53,561,725 31 Jan 2022 10-K/A 01 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.