VanEck Merk Gold ETF — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VanEck Merk Gold ETF filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.09B | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | $313.15M | Mar 27, 2026 |
| FY2026 | Jan 31, 2024 | $37.90M | Mar 27, 2026 |
| FY2025 | Jan 31, 2023 | $31.61M | Mar 28, 2025 |
| FY2024 | Jan 31, 2022 | ($18.18M) | Mar 29, 2024 |
| FY2022 | Jan 31, 2021 | $39.33M | Apr 13, 2022 |
| FY2022 | Jan 31, 2020 | $30.40M | Apr 13, 2022 |
| FY2021 | Jan 31, 2019 | ($2.34M) | Apr 16, 2021 |
| FY2020 | Jan 31, 2018 | $13.71M | Apr 10, 2020 |
| FY2019 | Jan 31, 2017 | $3.46M | Apr 12, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | ($1.01M) | Apr 16, 2021 |
| FY2021 | Jan 31, 2020 | ($660.2K) | Apr 16, 2021 |
| FY2021 | Jan 31, 2019 | ($563.4K) | Apr 16, 2021 |
| FY2020 | Jan 31, 2018 | ($525.6K) | Apr 10, 2020 |
| FY2019 | Jan 31, 2017 | ($532.6K) | Apr 12, 2019 |
| FY2018 | Jan 31, 2016 | ($277.2K) | Apr 13, 2018 |
| FY2017 | Jan 31, 2015 | ($154.7K) | Apr 14, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.90B | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | $1.33B | Mar 27, 2026 |
| FY2025 | Jan 31, 2024 | $786.09M | Mar 28, 2025 |
| FY2024 | Jan 31, 2023 | $660.32M | Mar 29, 2024 |
| FY2023 | Jan 31, 2022 | $586.25M | Mar 1, 2024 |
| FY2022 | Jan 31, 2021 | $449.96M | Apr 13, 2022 |
| FY2021 | Jan 31, 2020 | $198.48M | Apr 16, 2021 |
| FY2020 | Jan 31, 2019 | $154.18M | Apr 10, 2020 |
| FY2019 | Jan 31, 2018 | $142.17M | Apr 12, 2019 |
| FY2018 | Jan 31, 2017 | $123.45M | Apr 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $108.0K | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | $13.76M | Mar 27, 2026 |
| FY2025 | Jan 31, 2024 | $5.91M | Mar 28, 2025 |
| FY2024 | Jan 31, 2023 | $3.73M | Mar 29, 2024 |
| FY2023 | Jan 31, 2022 | $6 | Mar 1, 2024 |
| FY2022 | Jan 31, 2021 | $7.48M | Apr 13, 2022 |
| FY2021 | Jan 31, 2020 | $9 | Apr 16, 2021 |
| FY2020 | Jan 31, 2019 | $2 | Apr 10, 2020 |
| FY2019 | Jan 31, 2018 | $12 | Apr 12, 2019 |
| FY2018 | Jan 31, 2017 | $3 | Apr 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.90B | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | $1.31B | Mar 27, 2026 |
| FY2025 | Jan 31, 2024 | $780.18M | Mar 28, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.53B | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | $436.22M | Mar 27, 2026 |
| FY2025 | Jan 31, 2024 | $123.08M | Mar 28, 2025 |
| FY2024 | Jan 31, 2023 | ($85.18M) | Mar 29, 2024 |
| FY2023 | Jan 31, 2022 | ($53.56M) | Mar 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 62.36M | Mar 27, 2026 |
| FY2026 | Jan 31, 2025 | 48.66M | Mar 27, 2026 |
| FY2026 | Jan 31, 2024 | 39.63M | Mar 27, 2026 |
| FY2026 | Jan 31, 2023 | 35.20M | Mar 27, 2026 |
| FY2024 | Jan 31, 2022 | 33.60M | Mar 29, 2024 |
| FY2024 | Jan 31, 2021 | 24.37M | Mar 29, 2024 |
| FY2023 | Jan 31, 2020 | 12.82M | Mar 1, 2024 |
| FY2022 | Jan 31, 2019 | 11.87M | Apr 13, 2022 |
| FY2021 | Jan 31, 2018 | 10.73M | Apr 16, 2021 |
| FY2020 | Jan 31, 2017 | 10.29M | Apr 10, 2020 |