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Vaneck Merk Gold Etf (OUNZ) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Vaneck Merk Gold Etf manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Oct 31 2025) (Oct 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & Short-term Investments0.00
Other Receivables0.00
Total Current Assets0.00
Other Assets, Noncurrent0.00
Investment Owned At Fair Value2,282.33
Total Assets2,903.39
Liabilities
Management Fee Payable AC0.00
Total Current Liabilities0.00
Long-term debt0.11
Total Long-term Debt0.11
Other liabilities, Noncurrent0.00
Payable Investment Purchase-
Total Liabilities0.11
Stockholders' Equity
Common Stock Value1,374.20
Additional Paid In Capital Common Stock1,374.20
Retained Earnings / Accumulated Deficit1,529.09
Other Equity0.00
Common Stockholder's Equity2,903.29
Non-controlling interests & other0.00
Total Stockholder's Equity2,903.29
Liabilities & Stockholder's Equity2,903.39
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About Vaneck Merk Gold Etf Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035486

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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