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OUNZNYSE

VanEck Merk Gold ETF

Commodity Contracts Brokers & Dealers · NY · CIK 1546652

Owns gold bullion transferred in exchange for shares, aiming to reflect gold's price performance

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$2.51B
Market cap
$39.00
Last close
+0.1%
1D
-0.5%
5D
1.1M
Volume
Price$39.00+21.6%· 1Y
Volume
Jul 15L $31.49 · H $51.89Jul 15

Revenue & earnings

RevenueNet incomeLoss
−1M−17M’22−2M32M’23−2M38M’24

Fundamentals & quality

Trailing fundamentals · via Polygon & SEC
Rev growth YoY
15.5%
Trailing 12 months
Gross margin
—
Gross profit / revenue
Net margin
—
Net income / revenue
ROE
37.6%
Return on equity
ROIC
—
Return on invested capital
FCF yield
—
Free cash flow / mkt cap
P/E
—
Price / earnings
P/S
—
Price / sales
EV/EBITDA
—
Valuation multiple
Debt / equity
0.0×
Leverage
Piotroski F
—
Fundamental strength
Altman Z
n/a
N/A for financials

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Filings archive

Newest first · each with a one-line AI read · showing 10 of 65
Jun 4, 202610-QQUARTERLY REPORTThe VanEck Merk Gold ETF experienced a decrease in net assets and net asset value per share during the three months ended April 30, 2026, primarily due to a decline in the value of its gold bullion holdings. The ETF's sponsor covers most expenses, with the primary cost being the sponsor's fee, which is paid in shares.Mar 27, 202610-KANNUAL REPORTThis report details the VanEck Merk Gold ETF's performance for the fiscal year ending January 31, 2026. The Trust's Net Asset Value (NAV) significantly increased due to the appreciation of gold prices, with the NAV per Share rising from $27.01 to $46.56. The Trust's primary expense is the Sponsor's Fee, which was $4,831,111 for the year.Dec 8, 202510-QQUARTERLY REPORTSep 8, 202510-QQUARTERLY REPORTJun 6, 202510-QQUARTERLY REPORTMar 28, 202510-KANNUAL REPORTDec 6, 202410-QQUARTERLY REPORTSep 6, 202410-QQUARTERLY REPORTAug 20, 20248-KMaterial Agreement · Bylaw AmendmentJun 7, 202410-QQUARTERLY REPORT
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Mar 29, 202410-KANNUAL REPORTMar 1, 202410-K/AAMENDMENT NO. 1 TO FORM 10-KDec 8, 202310-QQUARTERLY REPORTSep 8, 202310-QQUARTERLY REPORTAug 2, 20238-KCompany UpdateJun 6, 202310-QQUARTERLY REPORTMay 12, 20238-KCompany UpdateApr 13, 202310-KANNUAL REPORTMar 10, 20238-KAuditor ChangeDec 8, 202210-QQUARTERLY REPORTSep 6, 202210-QQUARTERLY REPORTJun 6, 202210-QQUARTERLY REPORTApr 13, 202210-KANNUAL REPORTDec 8, 202110-QQUARTERLY REPORTSep 9, 202110-QQUARTERLY REPORTJun 7, 202110-QQUARTERLY REPORTApr 16, 202110-K10-KDec 8, 202010-QQUARTERLY REPORTSep 4, 202010-QQUARTERLY REPORTJun 5, 202010-QQUARTERLY REPORTApr 10, 202010-KANNUAL REPORTDec 9, 201910-QQUARTERLY REPORTSep 6, 201910-QQUARTERLY REPORTJun 7, 201910-QQUARTERLY REPORTApr 12, 201910-KANNUAL REPORTDec 7, 201810-QQUARTERLY REPORTSep 7, 201810-QQUARTERLY REPORTJun 7, 201810-QQUARTERLY REPORTApr 13, 201810-KANNUAL REPORTDec 8, 201710-QQUARTERLY REPORTSep 6, 201710-QQUARTERLY REPORTJun 8, 201710-QQUARTERLY REPORTApr 14, 201710-KANNUAL REPORTDec 14, 201610-QQUARTERLY REPORTSep 12, 201610-QQUARTERLY REPORTJun 14, 201610-QQUARTERLY REPORTApr 29, 201610-K/A10-K/AApr 29, 201610-K10-KDec 15, 201510-Q10-QOct 26, 20158-KMaterial Agreement · Bylaw AmendmentSep 11, 201510-Q10-QJun 15, 201510-Q10-QApr 29, 201510-K10-KApr 17, 2015SC 13GSC 13GMar 31, 20158-KExecutive ChangeMar 10, 20158-KCompany UpdateDec 12, 201410-Q10-QSep 12, 201410-Q10-QMay 13, 2014S-1/AS-1/AMay 7, 2014S-1/AS-1/A
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