VanEck Merk Gold ETF (OUNZ) Total Assets by Year
VanEck Merk Gold ETF closed fiscal year 2026 with $2.9B in total assets, $108K in total liabilities and $2.9B in shareholder equity. Total assets rose 118.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters VanEck Merk Gold ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OUNZ Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+118.6% | $1.3B+69.0% | $786.1M+19.0% | $660.3M+12.6% | $586.2M+30.3% | $450.0M+126.7% | $198.5M+28.7% | $154.2M+8.4% | $142.2M+15.2% | $123.4M+47.6% | $83.7M |
| Total Liabilities | $108K-99.2% | $13.8M+132.9% | $5.9M+58.3% | $3.7M+62178533.3% | $6-100.0% | $7.5M+83070211.1% | $9+350.0% | $2-83.3% | $12+300.0% | $3+50.0% | $2 |
| Total Equity | $2.9B+120.8% | $1.3B+68.5% | $780.2M+18.8% | $656.6M+12.0% | $586.2M+32.5% | $442.5M+122.9% | $198.5M+28.7% | $154.2M+8.4% | $142.2M+15.2% | $123.4M+47.6% | $83.7M |
OUNZ Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+43.9% | $2.8B+70.0% | $2.9B+118.6% | $2.3B+80.9% | $1.8B+73.2% | $1.7B+83.8% | $1.3B+69.0% | $1.3B+69.9% | $1.0B+37.2% | $904.2M+27.0% | $786.1M+19.0% | $742.6M+40.1% |
| Total Liabilities | $35-100.0% | $14-33.3% | $108K-99.2% | $489K-97.5% | $375K+2082500.0% | $21+10.5% | $13.8M+132.9% | $19.9M+110462000.0% | $18+260.0% | $19+26.7% | $5.9M+58.3% | $18+50.0% |
| Total Equity | $2.5B+43.9% | $2.8B+70.0% | $2.9B+120.8% | $2.3B+83.8% | $1.8B+73.2% | $1.7B+83.8% | $1.3B+68.5% | $1.2B+67.2% | $1.0B+37.2% | $904.2M+27.0% | $780.2M+18.8% | $742.6M+40.1% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More VanEck Merk Gold ETF financials
Frequently Asked Questions
VanEck Merk Gold ETF closed fiscal year 2026 with $2.9B in total assets, $108K in total liabilities and $2.9B in shareholder equity.
VanEck Merk Gold ETF (OUNZ) total assets rose by 118.6% year over year, from $1.3B to $2.9B in fiscal year 2026.
Across the 11 fiscal years this page covers, VanEck Merk Gold ETF (OUNZ) total assets went from $83.7M in fiscal year 2016 to $2.9B in fiscal year 2026.
VanEck Merk Gold ETF (OUNZ) reported $2.5B in total assets in Q2 2027. This represents an increase of 43.9% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what VanEck Merk Gold ETF (OUNZ) reported on that line in every period on record.