State Ledger
Company profile

VanEck Merk Gold ETF CIK 1546652

Ticker
OUNZ (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
New York, NY 10286
Fiscal year end
2026 (FY)
Market Data
Close
$40.06
Change
-$0.26
Change %
-0.63%
Volume
9,091

OUNZ · trading date Oct 12, 2026 · previous close $40.31 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$1.09B
Total assets
$2.90B
Total liabilities
$108.0K
Stockholders' equity
$2.90B
Cash & equivalents
—
Operating income
—
Operating cash flow
—
Capital expenditures
—

Fiscal year 2026, via 10-K filed 2026-03-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
100.0%
CapEx / revenue
—
Operating cash flow / net income
—

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 — $1.09B $2.90B $108.0K $2.90B
2025 — $313.15M $1.33B $13.76M $1.31B
2024 — $37.90M $786.09M $5.91M $780.18M
2023 — $31.61M $660.32M $3.73M —
2022 — -$18.18M $586.25M $6 —
Company Details
SIC code
6221
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-09-08
Financials filed via
Form 10-K
filed 2026-03-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10286
240 GREENWICH STREET, 22W
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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