VanEck Merk Gold ETF — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that VanEck Merk Gold ETF filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2026 | Oct 31, 2025 | $387.96M | Dec 8, 2025 |
| Q2 | 2025 | Jul 31, 2025 | ($4.81M) | Sep 8, 2025 |
| Q1 | 2025 | Apr 30, 2025 | $237.96M | Jun 6, 2025 |
| Q3 | 2026 | Oct 31, 2024 | $127.86M | Dec 8, 2025 |
| Q2 | 2025 | Jul 31, 2024 | $63.74M | Sep 8, 2025 |
| Q1 | 2025 | Apr 30, 2024 | $97.50M | Jun 6, 2025 |
| Q3 | 2025 | Oct 31, 2023 | $4.39M | Dec 6, 2024 |
| Q2 | 2024 | Jul 31, 2023 | ($4.95M) | Sep 6, 2024 |
| Q1 | 2024 | Apr 30, 2023 | $20.06M | Jun 7, 2024 |
| Q3 | 2024 | Oct 31, 2022 | ($40.20M) | Dec 8, 2023 |
| Q2 | 2024 | Jul 31, 2022 | ($56.89M) | Sep 8, 2023 |
| Q1 | 2023 | Apr 30, 2022 | $36.79M | Jun 6, 2023 |
| Q3 | 2023 | Oct 31, 2021 | ($15.44M) | Dec 8, 2022 |
| Q2 | 2023 | Jul 31, 2021 | $14.18M | Sep 6, 2022 |
| Q1 | 2023 | Apr 30, 2021 | ($23.56M) | Jun 6, 2022 |
| Q3 | 2022 | Oct 31, 2020 | ($17.50M) | Dec 8, 2021 |
| Q2 | 2020 | Jul 31, 2020 | $44.76M | Sep 4, 2020 |
| Q2 | 2021 | Jul 30, 2020 | $44.76M | Sep 9, 2021 |
| Q1 | 2021 | Apr 30, 2020 | $16.51M | Jun 7, 2021 |
| Q3 | 2021 | Oct 31, 2019 | $9.38M | Dec 8, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q2 | 2021 | Jul 31, 2021 | ($303.2K) | Sep 9, 2021 |
| Q1 | 2021 | Apr 30, 2021 | ($269.0K) | Jun 7, 2021 |
| Q3 | 2021 | Oct 31, 2020 | ($252.8K) | Dec 8, 2020 |
| Q2 | 2021 | Jul 31, 2020 | ($278.1K) | Sep 9, 2021 |
| Q1 | 2021 | Apr 30, 2020 | ($215.1K) | Jun 7, 2021 |
| Q3 | 2021 | Oct 31, 2019 | ($173.8K) | Dec 8, 2020 |
| Q2 | 2020 | Jul 31, 2019 | ($153.1K) | Sep 4, 2020 |
| Q1 | 2020 | Apr 30, 2019 | ($147.6K) | Jun 5, 2020 |
| Q3 | 2020 | Oct 31, 2018 | ($136.4K) | Dec 9, 2019 |
| Q2 | 2020 | Jul 31, 2018 | ($144.9K) | Sep 6, 2019 |
| Q1 | 2020 | Apr 30, 2018 | ($140.4K) | Jun 7, 2019 |
| Q3 | 2019 | Jan 31, 2018 | ($525.6K) | Dec 7, 2018 |
| Q1 | 2019 | Jan 31, 2018 | ($525.6K) | Jun 7, 2018 |
| Q2 | 2019 | Jan 31, 2018 | ($525.6K) | Sep 7, 2018 |
| Q3 | 2018 | Oct 31, 2017 | ($387.9K) | Dec 8, 2017 |
| Q2 | 2018 | Jul 31, 2017 | ($252.9K) | Sep 6, 2017 |
| Q1 | 2018 | Apr 30, 2017 | ($124.2K) | Jun 8, 2017 |
| Q2 | 2018 | Jan 31, 2017 | ($532.6K) | Sep 6, 2017 |
| Q1 | 2018 | Jan 31, 2017 | ($532.6K) | Jun 8, 2017 |
| Q3 | 2018 | Jan 31, 2017 | ($532.6K) | Dec 8, 2017 |