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10-Q

Quarterly Report

VANECK MERK GOLD ETF OUNZ

0001213900-24-076379

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Filed
Sep 6, 2024 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 5, 2024 44.3M sh
Stockholders Equity Q2 2024 · Jul 31, 2024 $1.02B
Stockholders Equity Q2 2024 · Jan 31, 2024 $780.18M
Total Liabilities Q2 2024 · Jul 31, 2024 $18
Total Liabilities Q2 2024 · Jan 31, 2024 $5.91M
Total Assets Q2 2024 · Jul 31, 2024 $1.02B
Total Assets Q2 2024 · Jan 31, 2024 $786.09M
Net Income restated Q2 2024 · Jul 31, 2023 −$4.95M
Net Income restated Q2 2024 · Jul 31, 2023 $15.11M