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

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
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)	447.56M	502.22M	565.68M	586.25M	676.70M	623.23M	529.96M	656.59M	712.15M	0.00M	0.00M	780.18M	0.00M	0.00M	1,241.72M	1,314.60M	0.00M	0.00M	2,282.33M	0.00M
Assets (Quarter)	447.56M	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
Liabilities
Current Liabilities
Notes Payables (Quarter)								2.00												0.11M
Payables (Quarter)								2.00												0.11M
Accumulated Expenses (Quarter)	2.00	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)	2.00	10.00		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
Shareholder's Equity
Common Equity (Quarter)	447.56M	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
Shareholder's Equity (Quarter)	447.56M	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
Liabilities and Shareholders Equity (Quarter)	447.56M	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
Retained Earnings (Quarter)				-53.56M				-85.18M	-105.24M	-100.29M	-104.68M	123.08M	220.57M	284.31M	412.17M	436.22M	674.18M	669.37M	1,057.33M	1,529.09M
Shares Outstanding (Quarter)	26.00M	28.27M	32.88M	33.60M	36.45M	36.62M	33.33M	35.20M	37.08M	38.90M	38.66M	39.63M	40.84M	43.04M	46.84M	48.66M	52.34M	55.61M	59.26M	62.36M

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

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

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