VanEck Merk Gold ETF (OUNZ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
240 GREENWICH STREET, 22W NEW YORK, NY 10286 |
| State of Incorp. | NY |
| Fiscal Year End | January 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2025 MRQ | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 1,328,356 | 786,091 | 660,324 | 586,246 | 449,959 | 198,480 | |||
| TOTAL ASSETS: | 1,328,356 | 786,091 | 660,324 | 586,246 | 449,959 | 198,480 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | ||||||||
| Accrued liabilities | 0 | ||||||||
| Total current liabilities: | 0 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 13,759 | 5,907 | 3,731 | 0 | 7,476 | ||||
| Total liabilities: | 13,759 | 5,907 | 3,731 | 0 | 7,476 | 0 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,314,597 | (780,184) | (656,593) | (532,684) | (370,738) | (165,052) | |||
| Additional paid in capital | 878,374 | (657,109) | (571,417) | (532,684) | (370,738) | (165,052) | |||
| Retained earnings (accumulated deficit) | 436,223 | (123,075) | (85,176) | ||||||
| Total equity: | 1,314,597 | (780,184) | (656,593) | (532,684) | (370,738) | (165,052) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,328,356 | (774,278) | (652,862) | (532,684) | (363,262) | (165,052) | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,789 | 1,601 | ||||||
| Net investment income | (1,799) | (1,558) | (1,271) | |||||
| Realized investment gains | 2,789 | 3,399 | ||||||
| Gross profit: | 2,789 | 1,601 | ||||||
| Operating expenses | (1,558) | (1,013) | (660) | |||||
| Operating income (loss): | 2,789 | 1,601 | (3,116) | (1,271) | (1,013) | (660) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 313,148 | (1,271) | (1,013) | (660) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations: | 315,937 | 1,601 | (3,116) | (2,543) | (2,027) | (1,320) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2,543) | (2,027) | (1,320) | |
| Income from discontinued operations | 33,172 | |||||||
| Net income (loss): | 315,937 | 1,601 | 30,056 | (2,543) | (2,027) | (1,320) | ||
| Other undisclosed net income (loss) attributable to parent | (2,789) | 36,298 | (14,370) | 41,357 | 31,721 | |||
| Net income (loss) attributable to parent: | 313,148 | 37,899 | 30,056 | (16,912) | 39,331 | 30,401 | ||
| Preferred stock dividends and other adjustments | (9,296) | |||||||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 303,852 | 37,899 | 30,056 | (16,912) | 39,331 | 30,401 | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 315,937 | 1,601 | 30,056 | (2,543) | (2,027) | (1,320) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 315,937 | 1,601 | 30,056 | (2,543) | (2,027) | (1,320) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.