VanEck Merk Gold ETF (OUNZ) Retained Earnings (2022 - 2026)

VanEck Merk Gold ETF has disclosed Retained Earnings across 5 years of filings, most recently posting $1.5 billion for Q1 2026.

• Retained Earnings for Q1 2026 came in at $1.5 billion, up 250.53% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (up 250.53% YoY), and the FY2026 annual result was $1.5 billion, up 250.53% from the prior year.
• Retained Earnings came in at $1.5 billion for Q1 2026 at VanEck Merk Gold ETF, up from $1.1 billion in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $1.5 billion in Q1 2026 to a low of -$105.2 million in Q2 2023.
• The 5-year median for Retained Earnings is $252.4 million (2024), against an average of $354.1 million.
• Across the five-year window, Retained Earnings slumped 59.02% in 2023 and jumped 493.75% in 2024, its largest moves.
• VanEck Merk Gold ETF's Retained Earnings stood at -$53.6 million in 2022, then sank by 95.43% to -$104.7 million in 2023, then surged by 493.75% to $412.2 million in 2024, then jumped by 156.53% to $1.1 billion in 2025, then soared by 44.62% to $1.5 billion in 2026.
• The last three Retained Earnings figures came in at $1.5 billion (Q1 2026), $1.1 billion (Q4 2025), and $669.4 million (Q3 2025), per Business Quant data.