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10-Q

Quarterly Report

VANECK MERK GOLD ETF OUNZ

0001213900-23-046769

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Filed
Jun 6, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Jun 6, 2023 38.53M sh
Stock Redeemed Q1 2023 · Apr 30, 2023 200K sh
Stock Redeemed Q1 2023 · Jan 31, 2023 6.04M sh
Stock Issued Q1 2023 · Apr 30, 2023 2.07M sh
Stock Issued Q1 2023 · Jan 31, 2023 7.64M sh
Total Liabilities Q1 2023 · Apr 30, 2023 $15
Total Liabilities Q1 2023 · Jan 31, 2023 $3.73M
Total Assets Q1 2023 · Apr 30, 2023 $712.15M
Total Assets Q1 2023 · Jan 31, 2023 $660.32M
Net Income Q1 2023 · Apr 30, 2022 $36.79M