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NYSE · Finance

VanEck Merk Gold ETF (OUNZ)

Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 8, 2026.

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Price
$41.23
+0.44% on the day · September 25, 2026
52-week range $36.72 to $53.35
Market cap
$2.8B

What VanEck Merk Gold ETF does

VanEck Merk Gold ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker OUNZ.

Revenue and profit by year

Net income
FY19: -$2.3M -$2.3M FY19FY20: $30.4M $30.4M FY20FY21: $39.3M $39.3M FY21FY22: -$18.2M -$18.2M FY22FY24: $31.6M $31.6M FY24FY24: $37.9M $37.9M FY24FY25: $313.1M $313.1M FY25FY26: $1.1B $1.1B FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026n/an/a$1.1Bn/an/a
2025n/an/a$313.1Mn/an/a
2024n/an/a$37.9Mn/an/a
2024n/an/a$31.6Mn/an/a
2022n/an/a-$18.2Mn/an/a
2021n/a-$1M$39.3Mn/an/a

Full financial statements: income, balance sheet and cash flow

Next report expected around December 7, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 8, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What VanEck Merk Gold ETF has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 8, 2026
    Quarterly report 10-Q · period to July 31, 2026Net loss of $352.4M.
  2. August 28, 2026
  3. August 5, 2026
  4. July 28, 2026
  5. July 22, 2026
  6. July 22, 2026
  7. June 15, 2026
  8. June 4, 2026
    Quarterly report 10-Q · period to April 30, 2026Net loss of $139.3M versus net income of $238M.
  9. June 3, 2026
  10. May 26, 2026

All filings on SEC EDGAR

Questions about OUNZ

What does VanEck Merk Gold ETF do?

VanEck Merk Gold ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker OUNZ.

Is VanEck Merk Gold ETF profitable?

Yes. Over the twelve months to July 31, 2026 it reported net income of $368M.

When did VanEck Merk Gold ETF last report?

Its most recent periodic report is the quarterly report (10-Q) filed on September 8, 2026. It covers the period to July 31, 2026.

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Where the numbers come from

Financial figures are the values VanEck Merk Gold ETF tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.