VANECK MERK GOLD ETF: 10-Q filed 2023-06-06

Name: VANECK MERK GOLD ETF: 10-Q filed 2023-06-06
Creator: VANECK MERK GOLD ETF

What VANECK MERK GOLD ETF reported in its quarterly report filed 2023-06-06 (fiscal Q1 2023): 9 published measures, 19 facts as tagged in accession 0001213900-23-046769.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-06-06
Fiscal period: fiscal Q1 2023
Accession: 0001213900-23-046769 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VANECK MERK GOLD ETF filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-04-30	712,154,680	USD
At 2023-01-31	660,323,516	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-04-30	15	USD
At 2023-01-31	3,730,718	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	20,470,187	USD	89
2022-02-01 to 2022-04-30	36,789,110	USD	89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-04-30	-105,236,375	USD
At 2023-01-31	-85,175,988	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	409,800	USD	89
2022-02-01 to 2022-04-30	396,568	USD	89

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2023-04-30	37,075,156	shares
At 2023-01-31	35,203,259	shares
At 2022-01-31	33,599,843	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-04-30	-606,918,290	USD
At 2023-01-31	-571,416,810	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	20,060,387	USD	89
2022-02-01 to 2022-04-30	36,392,542	USD	89

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-39,381,222	USD	89
2022-02-01 to 2022-04-30	-54,431,583	USD	89

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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"])))