VanEck Merk Gold ETF reported total assets of $2537.71M and total liabilities of $0.00M for the quarter ended Jul 2026, up 43.9% year over year. This balance sheet covers 40 quarters of results from Apr 2015 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Jul2016 | Oct2016 | Jan2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.68M | 742.24M | 742.61M | 0.77M | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 0.68M | 742.24M | 742.61M | 0.77M | ||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 4.00 | 49.00 | 13.76M | 0.37M | 0.49M | 0.11M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 565.68M | 586.25M | 676.70M | 623.23M | 529.96M | 656.59M | 712.15M | 0.00M | 0.00M | 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 | 2,537.71M | ||||||||||||||||||||
| Assets | 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 | 2,537.71M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 3.73M | |||||||||||||||||||||||||||||||||||||||
| Payables | 3.73M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 6.00 | 4.00 | 15.00 | 12.00 | 9.00 | 15.00 | ||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2.00 | 0.11M | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2.00 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3.73M | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 35.00 | |||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.73M | 0.11M | ||||||||||||||||||||||||||||||||||||||
| Common Equity | 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 | 2,537.71M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,537.71M | ||||||||||||||||||||
| Retained Earnings | -46.03M | -53.56M | -89.95M | -32.66M | 7.93M | -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 | 1,389.77M | 1,037.40M |
Pull VanEck Merk Gold ETF's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OUNZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OUNZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OUNZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();