VanEck Merk Gold ETF OUNZ
NYSE OUNZ
$44.36 +0.83 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

VanEck Merk Gold ETF (OUNZ) Retained Earnings (2015 - 2026)

VanEck Merk Gold ETF (OUNZ) posted Retained Earnings of $1.4 billion for Q1 2026, up 12.18% sequentially from $1.2 billion in Q4 2025, and up 215.02% YoY from $436.2 million in Q1 2025.

VanEck Merk Gold ETF (OUNZ) Retained Earnings (2015 - 2026) Analysis & Trends

VanEck Merk Gold ETF has reported Retained Earnings for 11 years, with the latest figure at $1.4 billion in Q1 2026.

  • Quarterly Retained Earnings rose 215.02% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.4 billion (up 215.02% YoY) and the FY2026 annual result came in at $1.4 billion, up 215.02% from the prior year.
  • Retained Earnings improved to $1.4 billion in Q1 2026 per OUNZ's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $1.4 billion in Q1 2026 and troughed at -$586.7 million in Q2 2022.
  • A 5-year average of $311.8 million and a median of $284.3 million in 2024 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2023 and 2024: Retained Earnings tumbled 1420.8% in 2023, then soared 871.47% in 2024.
  • Over 5 years, Retained Earnings stood at $7.9 million in 2022, then slumped by 1420.8% to -$104.7 million in 2023, then jumped by 493.75% to $412.2 million in 2024, then soared by 197.21% to $1.2 billion in 2025, then gained by 12.18% to $1.4 billion in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $1.4 billion, $1.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 1.44 Bn
Jan 31, 2026 1.37 Bn
Oct 31, 2025 1.22 Bn
Jul 31, 2025 1.09 Bn
Apr 30, 2025 674.18 Mn
Jan 31, 2025 436.22 Mn
Oct 31, 2024 412.17 Mn
Jul 31, 2024 284.31 Mn
Apr 30, 2024 683.59 Mn
Jan 31, 2024 657.11 Mn
Oct 31, 2023 -104.68 Mn
Jul 31, 2023 -100.29 Mn
Apr 30, 2023 -105.24 Mn
Jan 31, 2023 -85.18 Mn
Oct 31, 2022 7.93 Mn
Jul 31, 2022 -32.66 Mn
Apr 30, 2022 -586.75 Mn
Jan 31, 2022 -532.68 Mn
Oct 31, 2021 -46.03 Mn
Jul 31, 2021 -440.42 Mn