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10-Q

Quarterly Report

VANECK MERK GOLD ETF OUNZ

0001213900-23-075173

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Filed
Sep 8, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Sep 6, 2023 38.65M sh
Stock Redeemed Q2 2024 · Jul 31, 2023 200K sh
Stock Redeemed restated Q2 2024 · Jan 31, 2022 6.04M sh
Stock Issued Q2 2024 · Jul 31, 2023 3.9M sh
Stock Issued restated Q2 2024 · Jan 31, 2022 7.64M sh
Total Liabilities Q2 2024 · Jul 31, 2023 $5
Total Liabilities Q2 2024 · Jan 31, 2023 $3.73M
Total Assets Q2 2024 · Jul 31, 2023 $742.24M
Total Assets Q2 2024 · Jan 31, 2023 $660.32M
Net Income Q2 2024 · Jul 31, 2022 −$56.89M
Net Income Q2 2024 · Jul 31, 2022 −$20.1M