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Vaneck Merk Gold Etf (OUNZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OUNZ Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & Short-term Investments0.00
Other Receivables0.00
Total Current Assets0.00
Other Assets, Noncurrent2,537.71
Investment Owned At Fair Value2,825.46
Total Assets2,537.71
Liabilities
Management Fee Payable AC0.00
Total Current Liabilities0.00
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Payable Investment Purchase-
Total Liabilities0.00
Stockholders' Equity
Common Stock Value1,500.30
Additional Paid In Capital Common Stock1,500.30
Retained Earnings / Accumulated Deficit1,037.40
Other Equity0.00
Common Stockholder's Equity2,537.71
Total Stockholder's Equity2,537.71
Liabilities & Stockholder's Equity2,537.71
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About Vaneck Merk Gold Etf Quarterly 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-Q 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: 0001213900-26-097973

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