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SEC registrant · CIK 0001546652

VanEck Merk Gold ETF (OUNZ)

VanEck Merk Gold ETF (CIK 0001546652, ticker OUNZ) reported net income of $1.09 billion ($1,092,864,123) for FY2026 (2025-02-01 to 2026-01-31) and total assets of $2.9 billion ($2,903,393,954) for FY2026 (as of 2026-01-31), as filed in its 10-K filed 2026-03-27 (accession 0001213900-26-035486).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends January 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001546652
TickersOUNZ (NYSE)
EINnot in EDGAR (or not a valid EIN)
SIC industry code6221 Commodity Contracts Brokers & Dealers
State or country of incorporationNY
Fiscal year endJanuary 31
Filer categoryLarge accelerated filer
Entity typeoperating
Olympus entity IDorg_1sp2gdd9avcp7etjem9rk6ay0x
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income$1,092,864,123FY20262025-02-01 to 2026-01-3110-K2026-03-270001213900-26-035486NetIncomeLoss
Total assets$2,903,393,954FY2026as of 2026-01-3110-K2026-03-270001213900-26-035486Assets
Total liabilities$108,028FY2026as of 2026-01-3110-K2026-03-270001213900-26-035486Liabilities
Stockholders' equity$2,903,285,926FY2026as of 2026-01-3110-K2026-03-270001213900-26-035486StockholdersEquity
Shares outstanding63,171,210 sharesFY2026as of 2026-03-2510-K2026-03-270001213900-26-035486EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2017-2026, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20262025-02-01 to 2026-01-31$1,092,864,12310-K2026-03-270001213900-26-035486
Net incomeFY20252024-02-01 to 2025-01-31$313,148,13210-K2026-03-270001213900-26-035486
Net incomeFY20242023-02-01 to 2024-01-31$37,899,08510-K2026-03-270001213900-26-035486
Net incomeFY20232022-02-01 to 2023-01-31$31,614,26310-K2025-03-280001013762-25-004274
Net incomeFY20222021-02-01 to 2022-01-31-$18,183,43210-K2024-03-290001213900-24-027921
Net incomeFY20212020-02-01 to 2021-01-31$39,330,50810-K2022-04-130001213900-22-019498
Net incomeFY20202019-02-01 to 2020-01-31$30,400,59310-K2022-04-130001213900-22-019498
Net incomeFY20192018-02-01 to 2019-01-31-$2,344,00110-K2021-04-160001213900-21-021828
Net incomeFY20182017-02-01 to 2018-01-31$13,709,80210-K2020-04-100001213900-20-008931
Net incomeFY20172016-02-01 to 2017-01-31$3,464,06510-K2019-04-120001213900-19-006270
  • Net income for FY2022 was restated: first reported as -$16,912,157 (accession 0001213900-22-019498, filed 2022-04-13).

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2026-09-082026-07-310001213900-26-097973ea0304595-10q_vaneck.htm
10-Q2026-06-042026-04-300001213900-26-065148ea0293404-10q_vaneck.htm
10-K2026-03-272026-01-310001213900-26-035486ea0283308-10k_vaneck.htm
10-Q2025-12-082025-10-310001213900-25-119219ea0268443-10q_vaneck.htm
10-Q2025-09-082025-07-310001213900-25-085549ea0256127-10q_vaneck.htm
10-Q2025-06-062025-04-300001213900-25-052208ea0244755-10q_vaneck.htm
10-K2025-03-282025-01-310001013762-25-004274ea0235691-10k_vaneck.htm
10-Q2024-12-062024-10-310001213900-24-106429ea0223718-10q_vaneckmerk.htm
10-Q2024-09-062024-07-310001213900-24-076379ea0213529-10q_vaneckmerk.htm
10-Q2024-06-072024-04-300001213900-24-050518ea0207398-10q_vaneck.htm
10-K2024-03-292024-01-310001213900-24-027921ea0202572-10k_vaneck.htm
10-K/A2024-03-012023-01-310001213900-24-018689ea0200989-10ka1_vaneck.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001546652published by the sourcedata.sec.gov/submissions/CIK0001546652.json2026-10-21

Former names

NameFromTo
VanEck Merk Gold Trust2016-04-292024-08-23
Van Eck Merk Gold Trust2015-10-262016-04-15
Merk Gold Trust2012-04-202015-09-15

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001546652.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001546652.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001546652" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001546652/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001546652/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1546652"}

On SEC EDGAR

About this data