VanEck Merk Gold ETF financials
$39.60−3.95%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 | Q2 '24 Jul 31 | Q1 '24 Apr 30 | Q4 '23 Jan 31 | Q3 '23 Oct 31 | Q2 '23 Jul 31 | Q1 '23 Apr 30 | Q4 '22 Jan 31 | Q3 '22 Oct 31 | Q2 '22 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$516.4K | -$479.1K | -$451.3K | -$458.8K | -$409.8K | -$373.6K | -$380.9K | -$406.7K | -$396.6K | -$369.5K | -$329.6K | -$406.7K |
| Net income | $97.5M | $18.4M | $4.4M | -$4.9M | $20.1M | $93.1M | -$40.6M | -$57.3M | $36.4M | $7.5M | -$15.8M | -$57.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $97496.97 | $18397.41 | $4388.05 | $-4946.77 | $20060.39 | $93101.32 | $-40580.68 | $-57298.93 | $36392.54 | $7535.69 | $-15768.96 | $-57298.93 |
| EBITDA | -$516.4K | -$479.1K | -$451.3K | -$458.8K | -$409.8K | -$373.6K | -$380.9K | -$406.7K | -$396.6K | -$369.5K | -$329.6K | -$406.7K |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jan 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.33B | $904.2M | $786.1M | $742.6M | $742.2M | $712.2M |
| Total liabilities | $13.8M | $19.00 | $5.9M | $18.00 | $5.00 | $15.00 |
| Shareholders' equity | $1.31B | $904.2M | $780.2M | $742.6M | $742.2M | $712.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology