VanEck Merk Gold ETF Balance Sheet (2015-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Receivables - Accured (Quarter)							3.73M
Assets
Current Assets
Receivables - Other (Quarter)											4.00			49.00	13.76M		0.37M	0.49M	0.11M
Non-Current Assets
Long-Term Investments (Quarter)	502.22M	565.68M	586.25M	676.70M	623.23M	529.96M	656.59M	712.15M	0.00M	0.00M	780.18M	904.16M	0.00M	1,241.72M	1,314.60M	1,662.22M	0.00M	0.00M	0.00M	2,825.46M
Assets (Quarter)	502.22M	565.68M	586.25M	676.70M	623.23M	529.96M	660.32M	712.15M	742.24M	742.61M	786.09M	904.16M	1,018.11M	1,261.60M	1,328.36M	1,662.22M	1,763.59M	2,282.82M	2,903.39M	2,825.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							9.00		5.00	18.00
Notes Payables (Quarter)							2.00												0.11M
Payables (Quarter)							11.00		5.00	18.00									0.11M
Accumulated Expenses (Quarter)	10.00		6.00	4.00	15.00	12.00	9.00	15.00
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)							2.00
Total Non-Current Liabilities (Quarter)							3.73M
Total Liabilities (Quarter)	10.00	565.68M	6.00	4.00	15.00	12.00	3.73M	15.00	5.00	18.00	5.91M	19.00	18.00	19.88M	13.76M	21.00	0.37M	0.49M	0.11M	14.00
Shareholder's Equity
Common Equity (Quarter)	502.22M	565.68M	586.25M	676.70M	623.23M	529.96M	656.59M	712.15M	742.24M	742.61M	780.18M	904.16M	1,018.11M	1,241.72M	1,314.60M	1,662.22M	1,763.22M	2,282.33M	2,903.29M	2,825.46M
Liabilities and Shareholders Equity (Quarter)	502.22M	565.68M	586.25M	676.70M	623.23M	529.96M	660.32M	712.15M	742.24M	742.61M	786.09M	904.16M	1,018.11M	1,261.60M	1,328.36M	1,662.22M	1,763.59M	2,282.82M	2,903.39M	2,825.46M
Retained Earnings (Quarter)	-440.42M	-46.03M	-532.68M	-586.75M	-32.66M	7.93M	-85.18M	-105.24M	-100.29M	-104.68M	657.11M	683.59M	284.31M	412.17M	436.22M	674.18M	1,093.85M	1,225.00M	1,374.20M	1,435.69M
Treasury Shares (Quarter)	28.27M	32.88M	33.60M	36.45M	36.62M	33.33M	35.20M	37.08M

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VanEck Merk Gold ETF OUNZ Balance Sheet (2015-2026)

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VanEck Merk Gold ETF OUNZ Balance Sheet (2015-2026)

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