VANECK MERK GOLD ETF: 10-Q filed 2023-09-08
What VANECK MERK GOLD ETF reported in its quarterly report filed 2023-09-08 (fiscal Q2 2024): 8 published measures, 24 facts as tagged in accession 0001213900-23-075173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001213900-23-075173 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 2023-07-31 | 742,241,508 | 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 2023-07-31 | 5 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | -4,488,011 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 15,982,176 | USD | 181 |
| 2022-05-01 to 2022-07-31 | -56,892,184 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -20,103,074 | USD | 181 |
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 2023-07-31 | -100,289,610 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 458,754 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 868,554 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 406,742 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 803,310 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2023-07-31 | 38,899,475 | shares | |
| At 2023-01-31 | 35,203,259 | shares | |
| At 2022-01-31 | 35,203,259 | shares | |
| At 2021-01-31 | 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 2023-07-31 | -641,951,893 | USD | |
| At 2023-01-31 | -571,416,810 | USD |
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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | -35,033,603 | USD | 92 |
| 2023-02-01 to 2023-07-31 | -74,414,825 | USD | 181 |
| 2022-05-01 to 2022-07-31 | -27,825,697 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -82,257,280 | USD | 181 |
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.
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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"])))