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VanEck Merk Gold ETF Ratios (2015-2026) | OUNZ

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Ratios	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
Efficiency
Assets Average (Quarter)																			448.76M	474.89M	533.95M	575.96M	631.47M	649.97M	576.59M	595.14M	686.24M	727.20M	742.43M	764.35M	845.13M	961.13M	1,139.85M	1,294.98M	1,495.29M	1,712.91M	2,023.21M	2,593.11M
Equity Average (Quarter)																			445.02M	474.89M	533.95M	575.96M	631.47M	649.97M	576.59M	593.28M	684.37M	727.20M	742.43M	761.40M	842.17M	961.13M	1,129.91M	1,278.16M	1,488.41M	1,712.72M	2,022.77M	2,592.81M
Invested Capital (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
Leverage & Solvency
Equity Ratio (Quarter)																			1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	1.00	1.00	1.00	0.99	1.00	1.00	0.98	0.99	1.00	1.00	1.00	1.00
Return Ratios
Return on Assets (Quarter)																							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%