Company research
VanEck Merk Gold ETF
CIK 1546652Updated Sep 24, 2026
Name historyVanEck Merk Gold Trust · through Aug 23, 2024Van Eck Merk Gold Trust · through Apr 15, 2016Merk Gold Trust · through Sep 15, 2015
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Financials
FY 2026 · USDRevenue— · FY 2026Net income1,092,864,123USD · FY 2026Source
10-K · 2026-03-27 · 0001213900-26-035486
2025-02-01 to 2026-01-31
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2023 |
|---|
| Cash flows from operating activities: | | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
|---|
| Changes in operating assets and liabilities: | | | |
|---|
| Increase (Decrease) in InventoriesUSD | — | — | 137,482,147Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Additional Financial Items | | | |
|---|
| Gain (Loss) on InvestmentsUSD | 1,097,695,234Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 315,726,831Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | — |
|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 33,172,057Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,092,864,123Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 313,148,132Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | — |
|---|
| Operating ExpensesUSD | 4,831,111Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 2,578,699Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | 1,557,794Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Realized Investment Gains (Losses)USD | 12,284,110Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 2,788,531Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | — |
|---|
| Unrealized Gain (Loss) on InvestmentsUSD | 1,085,411,124Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 312,938,300Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | 31,993,651Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,092,864,123Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 313,148,132Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | 37,899,085Source10-K · 2024-03-29 · 0001213900-24-027921 2023-02-01 to 2024-01-31 | — |
|---|
| Additional Financial Items | | | | |
|---|
| Gain (Loss) on InvestmentsUSD | 1,097,695,234Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 315,726,831Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | — | — |
|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 33,172,057Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Investment Income, NetUSD | -4,831,111Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | -2,578,699Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | — | — |
|---|
| Net Investment IncomeUSD | — | — | -1,798,880Source10-K · 2024-03-29 · 0001213900-24-027921 2023-02-01 to 2024-01-31 | -1,557,794Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Operating ExpensesUSD | 4,831,111Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 2,578,699Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | 1,798,880Source10-K · 2024-03-29 · 0001213900-24-027921 2023-02-01 to 2024-01-31 | 1,557,794Source10-K · 2023-04-13 · 0001213900-23-029591 2022-02-01 to 2023-01-31 |
|---|
| Realized Investment Gains (Losses)USD | 12,284,110Source10-K · 2026-03-27 · 0001213900-26-035486 2025-02-01 to 2026-01-31 | 2,788,531Source10-K · 2025-03-28 · 0001013762-25-004274 2024-02-01 to 2025-01-31 | 3,399,475Source10-K · 2024-03-29 · 0001213900-24-027921 2023-02-01 to 2024-01-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.