VanEck Merk Gold Trust financial data

Symbol
OUNZ on NYSE
Location
2 Hanson Place, Brooklyn, New York
State of incorporation
New York
Fiscal year end
January 31
Former names
Van Eck Merk Gold Trust (to 4/15/2016), Merk Gold Trust (to 9/15/2015)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 14.5 % +516%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7 M shares +10.8%
Common Stock, Shares, Outstanding 40.8 M shares +10.1%
Entity Public Float 734 M USD +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1 M USD -44.9%
Net Income (Loss) Attributable to Parent 115 M USD +675%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 904 M USD +27%
Liabilities 19 USD +26.7%
Retained Earnings (Accumulated Deficit) 221 M USD
Stockholders' Equity Attributable to Parent 904 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 40.8 M shares
Additional Paid in Capital 684 M USD