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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 28 %
Return On Assets 27.8 % +446%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares +25.6%
Common Stock, Shares, Outstanding 48.7M shares +22.8%
Entity Public Float 1.01B USD +37.8%

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 313M USD +726%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.33B USD +69%
Liabilities 18 USD +260%
Retained Earnings (Accumulated Deficit) 436M USD +254%
Stockholders' Equity Attributable to Parent 1.31B USD +68.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 48.7M shares +22.8%
Additional Paid in Capital 878M USD +33.7%