VANECK MERK GOLD ETF: financial reference
Explore VANECK MERK GOLD ETF financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2026-01-31 | 2,903,393,954 | USD | 2026-03-27 |
| Total liabilities | At date | 2026-01-31 | 108,028 | USD | 2026-03-27 |
| Stockholders equity | At date | 2026-01-31 | 2,903,285,926 | USD | 2026-03-27 |
| Net income or loss | 2025-02-01 | 2026-01-31 | 1,092,864,123 | USD | 2026-03-27 |
| Retained earnings or deficit | At date | 2026-01-31 | 1,529,087,328 | USD | 2026-03-27 |
| Operating income or loss | 2020-02-01 | 2021-01-31 | -1,013,291 | USD | 2021-04-16 |
| Operating expenses | 2025-02-01 | 2026-01-31 | 4,831,111 | USD | 2026-03-27 |
Inspect the source
- Entity
- VANECK MERK GOLD ETF / CIK 0001546652
- Captured
- 2026-09-20T09:18:09.337Z
- SEC response SHA-256
0da80aefbbeba32356b987b926ddd8e69ddd31e8ea82806e2addbdda0f21d4ce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001546652.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))