VanEck Merk Gold ETF financials
$39.60−3.95%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 | FY16 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.6M | -$1.8M | -$1.6M | -$1.3M | -$1.0M | -$660.2K | -$563.4K | -$525.6K | -$532.6K | -$277.1K |
| Net income | $313.1M | $37.9M | $31.6M | -$18.2M | $38.3M | $29.7M | -$2.9M | $13.2M | $2.9M | -$8.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $313148.13 | $37899.09 | $31614.26 | $-18183.43 | $38317.22 | $29740.43 | $-2907.41 | $13184.23 | $2931.42 | $-8183.72 |
| EBITDA | -$2.6M | -$1.8M | -$1.6M | -$1.3M | -$1.0M | -$660.2K | -$563.4K | -$525.6K | -$532.6K | -$277.1K |
| Operating cash flow | — | $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 |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | — | — | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.33B | $786.1M | $660.3M | $586.2M | $450.0M | $198.5M |
| Total liabilities | $13.8M | $5.9M | $3.7M | $6.00 | $7.5M | $9.00 |
| Shareholders' equity | $1.31B | $780.2M | $656.6M | $586.2M | $442.5M | $198.5M |
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