Complete Filing Data
VanEck Merk Gold ETF reported Assets Net of $2.90 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VanEck Merk Gold ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $4.8M | $2.6M | $1.8M | $1.6M | $1.3M | $1.0M | $660.2K | $563.4K | $525.6K | $532.6K | $277.2K |
| Net Income Loss | $1.09B | $313.1M | $37.9M | $31.6M | -$18.2M | $39.3M | $30.4M | -$2.3M | $13.7M | $3.5M | -$7.9M |
| Operating Income Loss | -$1.0M | -$660.2K | -$563.4K | -$525.6K | -$532.6K | -$277.2K | |||||
| Income Loss From Discontinued Operations Net Of Tax | $33.2M | -$16.9M | $39.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.3M | $1.1M | $894.0K | $696.0K | $606.0K | $516.4K | $451.3K | $458.8K | $409.8K | $380.9K | $406.7K | $396.6K | $329.6K | $303.2K | $269.0K | $252.8K | $278.1K | $215.1K | $173.8K | $153.1K | $147.6K | $136.4K | $144.9K | $140.4K | $135.1K | $128.6K | $124.2K | $161.5K | $139.6K | $97.2K | $75.2K | $61.3K | $61.4K | $57.5K | $37.4K |
| Net Income Loss | $388.0M | -$4.8M | $238.0M | $127.9M | $63.7M | $97.5M | $4.4M | -$4.9M | $20.1M | -$40.2M | -$56.9M | $36.8M | -$15.4M | $14.2M | -$23.6M | -$17.5M | $44.8M | $16.5M | $9.4M | $16.4M | -$4.8M | -$723.4K | -$10.4M | -$3.4M | $167.5K | $112.5K | $5.5M | -$8.6M | $7.9M | $13.6M | $2.6M | -$4.4M | -$4.1M | -$5.7M | -$186.0K |
| Operating Income Loss | -$303.2K | -$269.0K | -$252.8K | -$278.1K | -$215.1K | -$173.8K | -$153.1K | -$147.6K | -$136.4K | -$144.9K | -$140.4K | -$124.2K | -$97.2K | -$61.4K | -$57.5K | -$37.4K | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.1M | $36.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $2.90B | $1.31B | $780.2M | $656.6M | $586.2M | $442.5M | $198.5M | $154.2M | $142.2M | $123.4M | $161.0M | $64.8M | $1.3M |
| Unrealized Gain Loss On Investments | $1.09B | $312.9M | $36.3M | $32.0M | -$18.7M | $32.0M | $30.3M | -$2.2M | $13.7M | $6.2M | -$7.7M | ||
| Assets | $2.90B | $1.33B | $786.1M | $660.3M | $586.2M | $450.0M | $198.5M | $154.2M | $142.2M | $123.4M | $83.7M | ||
| Liabilities | $108.0K | $13.8M | $5.9M | $3.7M | $6.00 | $7.5M | $9.00 | $2.00 | $12.00 | $3.00 | $2.00 | ||
| Accrued Liabilities Current | $2.00 | $12.00 | $3.00 | $2.00 | |||||||||
| Retained Earnings Accumulated Deficit | $1.53B | $436.2M | $123.1M | -$85.2M | |||||||||
| Gain Loss On Investments | $1.10B | $315.7M | $39.7M | $33.2M | |||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $31.5M | $9.3M | $28.5M | $98.7M | |||||||||
| Accrued Liabilities Current And Noncurrent | $6.00 | $11.00 | $9.00 | ||||||||||
| Management Fee Payable | $6.00 | $252.1K | $6.00 | $9.00 | |||||||||
| Stockholders Equity | $2.90B | $1.31B | $780.2M | ||||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | ||||||||||
| Payable Investment Purchase | $13.5M | $5.9M | $3.7M | ||||||||||
| Other Receivables | $13.8M | $4.00 | |||||||||||
| Capital Shares Receivable | 13.8M | 5.9M | 3.7M | ||||||||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | |||||||||||||
| Net Increasedecrease In Net Assets Resulting From Operations | |||||||||||||
| Other Liabilities | $2.00 | $11.00 | |||||||||||
| Gold Bullion Purchased Payable | $3.7M | $7.2M | |||||||||||
| Cost Method Investments Realized Losses | |||||||||||||
| Cost Method Investments Realized Gains | |||||||||||||
| Net Increase Decrease In Net Assets Resulting From Operations | |||||||||||||
| Other Notes Payable | $108.0K | $2.00 | |||||||||||
| Gold Bullion Sold Receivable | $251.7K | ||||||||||||
| Capital Shares Receivableamount | 7.2M | ||||||||||||
| Capital Shares Payable | 251.7K | ||||||||||||
| Accounts Payable Fair Value Disclosure | |||||||||||||
| Notes Payable Current | |||||||||||||
| Interest Receivable | $3.7M | ||||||||||||
| Receivable Investment Sale | $108.0K | ||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $2.28B | $1.76B | $1.66B | $1.24B | $1.02B | $904.2M | $742.6M | $742.2M | $712.2M | $530.0M | $623.2M | $676.7M | $565.7M | $502.2M | $447.6M | $416.8M | $369.6M | $253.9M | $174.5M | $160.7M | $144.3M | $133.8M | $138.7M | $145.9M | $134.3M | $142.2M | $129.5M | $158.8M | $108.7M | $79.1M | $63.0M | $60.1M | $56.4M | $55.8M | ||||
| Unrealized Gain Loss On Investments | $381.8M | -$4.6M | $235.6M | $128.3M | $64.2M | $98.0M | $3.9M | -$4.5M | $19.9M | -$40.1M | -$58.2M | $36.7M | -$15.5M | $13.3M | -$23.6M | -$18.5M | $40.2M | $16.5M | $9.4M | $16.4M | -$4.9M | -$574.8K | -$10.4M | -$3.4M | $165.8K | $112.5K | $5.5M | -$8.6M | $7.9M | $13.6M | $2.6M | -$4.4M | -$3.9M | -$5.7M | -$186.6K | |||
| Assets | $2.28B | $1.76B | $1.66B | $1.26B | $1.02B | $904.2M | $742.6M | $742.2M | $712.2M | $530.0M | $623.2M | $676.7M | $565.7M | $502.2M | $447.6M | $416.8M | $369.6M | $253.9M | $174.5M | $160.7M | $144.3M | $133.8M | $138.7M | $145.9M | $134.3M | $129.7M | $129.5M | $161.0M | $158.8M | $108.7M | $79.1M | $63.0M | $60.1M | $64.8M | $56.4M | $55.8M | ||
| Liabilities | $489.2K | $374.9K | $21.00 | $19.9M | $18.00 | $19.00 | $18.00 | $5.00 | $15.00 | $12.00 | $15.00 | $4.00 | $10.00 | $2.00 | $1.00 | $2.00 | $10.00 | $7.00 | $5.00 | $3.00 | $7.00 | $12.00 | $9.00 | $7.00 | $4.00 | $6.00 | $12.00 | $11.00 | $11.00 | $4.00 | $7.00 | $20.6K | $19.5K | $18.1K | ||||
| Accrued Liabilities Current | $1.00 | $2.00 | $9.00 | $10.00 | $7.00 | $5.00 | $3.00 | $7.00 | $12.00 | $9.00 | $7.00 | $4.00 | $6.00 | $12.00 | $11.00 | $11.00 | $4.00 | $7.00 | $20.6K | $19.5K | $18.1K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.06B | $669.4M | $674.2M | $412.2M | $284.3M | $220.6M | -$104.7M | -$100.3M | -$105.2M | |||||||||||||||||||||||||||||
| Gain Loss On Investments | $389.2M | -$3.7M | $238.9M | $128.6M | $64.3M | $98.0M | $4.8M | -$4.5M | $20.5M | |||||||||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $18.9M | $2.1M | $8.9M | $679.6K | $552.7K | $309.5K | $10.2M | $3.9M | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $15.00 | $9.00 | $12.00 | $15.00 | $4.00 | $10.00 | $2.00 | |||||||||||||||||||||||||||||||
| Management Fee Payable | $489.2K | $374.9K | $21.00 | $50.00 | $18.00 | $19.00 | ||||||||||||||||||||||||||||||||
| Stockholders Equity | $2.28B | $1.76B | $1.66B | $1.24B | $1.02B | $904.2M | ||||||||||||||||||||||||||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||
| Payable Investment Purchase | $19.9M | |||||||||||||||||||||||||||||||||||||
| Other Receivables | $489.2K | $374.9K | $49.00 | |||||||||||||||||||||||||||||||||||
| Capital Shares Receivable | 19.9M | |||||||||||||||||||||||||||||||||||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $20.6K | $19.5K | $18.1K | |||||||||||||||||||||||||||||||||||
| Net Increasedecrease In Net Assets Resulting From Operations | $4.4M | -$4.9M | -$40.6M | -$57.3M | ||||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||
| Gold Bullion Purchased Payable | ||||||||||||||||||||||||||||||||||||||
| Cost Method Investments Realized Losses | -$277.4K | -$216.1K | -$95.0K | -$37.4K | ||||||||||||||||||||||||||||||||||
| Cost Method Investments Realized Gains | -$216.8K | -$215.6K | $8.5K | $636.00 | ||||||||||||||||||||||||||||||||||
| Net Increase Decrease In Net Assets Resulting From Operations | $4.4M | -$4.9M | -$40.6M | -$57.3M | ||||||||||||||||||||||||||||||||||
| Other Notes Payable | ||||||||||||||||||||||||||||||||||||||
| Gold Bullion Sold Receivable | ||||||||||||||||||||||||||||||||||||||
| Capital Shares Receivableamount | ||||||||||||||||||||||||||||||||||||||
| Capital Shares Payable | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Fair Value Disclosure | $18.00 | $5.00 | $9.00 | |||||||||||||||||||||||||||||||||||
| Notes Payable Current | $3.7M | |||||||||||||||||||||||||||||||||||||
| Interest Receivable | ||||||||||||||||||||||||||||||||||||||
| Receivable Investment Sale | ||||||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $3.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$18.2M | $38.3M | $29.7M | -$2.9M | $13.2M | $2.9M | -$8.2M | |
| Increase Decrease In Inventories | $137.5M | $179.2M | $244.5M | $19.6M | $19.1M | $7.4M | $73.8M | $30.7M |
| Increase Decrease In Accrued Liabilities | -$98.7M | -$17.3M | -$38.8M | -$5.0M | -$4.1M | -$1.9M | -$36.9M | -$3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$40.6M | -$57.3M | $36.4M | -$15.8M | $13.9M | -$23.8M | -$17.8M | $44.5M | $16.3M | $9.2M | $16.2M | -$5.0M | -$859.8K | -$10.6M | -$3.6M | $32.4K | -$16.1K | $5.4M | -$8.8M | $7.7M | $13.5M | $2.5M | -$4.4M | -$4.2M | -$5.8M | -$223.4K | ||
| Increase Decrease In Inventories | -$35.0M | -$39.4M | -$21.7M | -$27.8M | -$54.4M | -$79.4M | -$48.7M | $29.4M | $70.1M | $93.8M | $39.3M | $4.6M | $153.1K | $147.6K | $136.4K | $3.3M | $7.3M | $2.6M | $11.7M | $3.1M | $7.0M | $54.8M | ||||||
| Increase Decrease In Accrued Liabilities | -$3.9M | -$74.4M | -$24.0M | -$366.3K | -$129.6K | -$7.9M | -$511.2K | -$5.1M | -$22.6M | -$161.0K | -$5.0M | -$4.1M | -$1.9M | -$110.8K | -$3.6M | -$652.0K | -$70.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $18.16 | $15.48 | $12.99 | $13.25 | $12.00 | $11.04 | $11.36 | $13.06 | |||||
| Temporary Equity Shares Outstanding | 33.6M | 24.4M | 12.8M | 11.9M | 10.7M | 10.3M | 7.6M | ||||||
| Net Asset Value Per Share | $46.56 | $27.01 | $19.69 | $18.65 | $17.45 | $18.16 | $15.48 | $12.99 | |||||
| Common Stock Shares Outstanding | 62.4M | 48.7M | 39.6M | 35.2M | |||||||||
| Common Stock Shares Issued | 62.4M | 48.7M | 39.6M | ||||||||||
| Shares Outstanding | 39.6M | 35.2M | |||||||||||
| Shares Issued | 39.6M | 35.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $19.21 | $18.65 | $15.90 | $17.02 | $18.56 | $17.45 | $17.21 | $17.77 | $17.21 | $18.35 | $19.17 | $16.63 | $14.78 | $13.98 | $12.57 | $11.93 | $12.01 | $12.93 | $12.53 | $12.51 | $12.52 | $12.60 | $13.30 | $12.76 | $11.76 | $11.62 | $12.84 | |||||||||||
| Temporary Equity Shares Outstanding | 37.1M | 35.2M | 33.3M | 36.6M | 36.5M | 32.9M | 28.3M | 26.0M | 22.7M | 19.3M | 15.3M | 11.8M | 11.5M | 11.5M | 11.2M | 11.6M | 11.3M | 10.7M | 10.4M | 10.4M | 12.8M | 11.9M | 8.5M | 7.0M | 5.8M | 5.1M | 5.2M | 4.9M | 4.3M | |||||||||
| Net Asset Value Per Share | $38.51 | $31.71 | $31.76 | $26.51 | $23.66 | $22.14 | $19.21 | $19.08 | $19.21 | $15.90 | $17.02 | $18.56 | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 59.3M | 55.6M | 52.3M | 46.8M | 43.0M | 40.8M | ||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 59.3M | 55.6M | 52.3M | 46.8M | 43.0M | 40.8M | ||||||||||||||||||||||||||||||||
| Shares Outstanding | 38.7M | 38.9M | ||||||||||||||||||||||||||||||||||||
| Shares Issued | 38.7M | 38.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $4.8M | $2.6M | $1.8M | $1.6M | $1.3M | $1.0M | $660.2K | $563.4K | $525.6K | $532.6K | $277.2K |
| Investment Income Net | -$4.8M | -$2.6M | -$1.8M | -$1.6M | -$1.3M | -$1.0M | -$660.2K | -$563.4K | -$525.6K | -$532.6K | -$277.2K |
| Investment Owned At Fair Value | $2.90B | $1.31B | $780.2M | $586.2M | $442.5M | $198.5M | $154.2M | $142.2M | $123.4M | $83.7M | |
| Additional Paid In Capital | $1.37B | $878.4M | $657.1M | -$571.4M | -$532.7M | -$370.7M | -$165.1M | -$150.5M | -$135.6M | -$130.0M | -$93.2M |
| Investment Owned At Cost | $1.38B | $880.9M | $659.4M | $572.1M | $533.8M | $371.3M | $159.3M | $131.1M | $92.5M | ||
| Net Realized Gain Loss From Gold Bullion Distributed For Redemptions | $1.2M | $1.8M | $7.3M | $96.6K | -$148.6K | $29.2K | -$2.8M | -$222.8K | |||
| Net Investment Income | -$1.8M | -$1.6M | -$1.3M | -$1.0M | -$660.2K | ||||||
| Investment Company Distributable Earnings | -$85.2M | -$53.6M | -$71.7M | -$33.4M | $3.7M | $6.6M | |||||
| Investment Owned Unrecognized Unrealized Appreciation | -$2.6M | -$8.9M | |||||||||
| Net Realized Gain From Gold Bullion Distributed For The Redemptionof Shares | |||||||||||
| Realized Investment Gains Losses | $12.3M | $2.8M | $3.4M | $1.2M | $1.8M | ||||||
| Accumulated Net Realized Gain | -$3.0M | -$216.8K | |||||||||
| Accumulated Net Investment Loss | $964.5K | $431.8K | |||||||||
| Stock Issued During Period Value Other | $527.3M | $230.6M | $114.2M | $137.5M | |||||||
| Unrealized Gain Loss On Derivatives | |||||||||||
| Net Realized Gain From Gold Bullion Distributed For Redemption | |||||||||||
| Investment In Physical Commodities Fair Value Disclosure | $780.2M | $656.6M | $586.2M | $442.5M | |||||||
| Stock Issued During Period Value New Issues | $114.2M | $137.5M | $179.2M | ||||||||
| Net Investment Income Loss | |||||||||||
| Stock Issued During Period Value Redemptions | |||||||||||
| Stock Issued During Period Value Creations | |||||||||||
| Stock Redeemed Or Called During Period Value | $28.5M | $98.7M | $17.3M | ||||||||
| Net Realized And Unrealized Gainloss From Operations | $39.7M | $33.2M | -$16.9M | ||||||||
| Net Investment Loss | |||||||||||
| Investment Owned At Costs | $159.3M | $145.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $1.3M | $1.1M | $894.0K | $696.0K | $606.0K | $516.4K | $451.3K | $458.8K | $409.8K | $380.9K | $406.7K | $396.6K | $329.6K | $303.2K | $269.0K | $252.8K | $278.1K | $215.1K | $173.8K | $153.1K | $147.6K | $136.4K | $144.9K | $140.4K | $135.1K | $128.6K | $124.2K | $161.5K | $139.6K | $97.2K | $75.2K | $61.3K | $61.4K | $57.5K | $37.4K | ||||||
| Investment Income Net | -$1.3M | -$1.1M | -$894.0K | -$696.0K | -$606.0K | -$516.4K | -$451.3K | -$458.8K | -$409.8K | -$380.9K | -$406.7K | -$396.6K | -$329.6K | -$303.2K | -$269.0K | -$252.8K | -$278.1K | -$215.1K | -$173.8K | -$153.1K | -$147.6K | -$136.4K | -$144.9K | -$140.4K | -$135.1K | -$128.6K | -$124.2K | -$161.5K | -$139.6K | -$97.2K | -$75.2K | -$61.3K | -$61.4K | -$57.5K | -$37.4K | ||||||
| Investment Owned At Fair Value | $2.28B | $1.76B | $1.66B | $1.24B | $1.02B | $904.2M | $712.2M | $656.6M | $530.0M | $623.2M | $676.7M | $565.7M | $502.2M | $447.6M | $416.8M | $369.6M | $253.9M | $174.5M | $160.7M | $144.3M | $133.8M | $138.7M | $145.9M | $134.3M | $129.7M | $129.5M | $161.0M | $158.8M | $108.7M | $79.1M | $63.0M | $60.1M | $64.8M | $56.4M | $55.8M | $1.3M | |||||
| Additional Paid In Capital | $1.22B | $1.09B | $988.0M | $829.5M | $733.8M | $683.6M | -$637.9M | -$642.0M | -$606.9M | -$537.9M | -$590.6M | -$586.7M | -$519.7M | -$440.4M | -$399.6M | $340.4M | $275.4M | $204.2M | -$150.4M | -$145.8M | -$145.6M | -$142.2M | -$146.2M | -$142.9M | -$135.4M | -$130.9M | -$130.7M | -$158.0M | -$147.0M | -$104.8M | -$86.6M | $73.0M | $65.6M | -$66.1M | $62.4M | $56.1M | |||||
| Investment Owned At Cost | $1.24B | $1.10B | $992.9M | $830.4M | $735.2M | $685.4M | $638.9M | $607.8M | $607.8M | $539.0M | $592.2M | $587.5M | $520.3M | $441.4M | $400.0M | $339.5M | $273.8M | $198.3M | $144.9M | $140.4M | $140.4M | $145.3M | $137.2M | $141.5M | $138.3M | $131.1M | $126.7M | $126.7M | $126.1M | $157.0M | $146.2M | $104.0M | $86.1M | $72.5M | $65.2M | $65.9M | $62.3M | $56.0M | |||
| Net Realized Gain Loss From Gold Bullion Distributed For Redemptions | $609.4K | -$141.2K | $1.3M | $54.4K | $11.9K | $859.9K | $50.0K | $993.9K | $4.6M | $30.5K | $96.6K | -$148.6K | $1.7K | $27.5K | $18.2K | $1.4K | |||||||||||||||||||||||||
| Net Investment Income | -$451.3K | -$458.8K | -$409.8K | -$380.9K | -$406.7K | -$396.6K | $329.6K | $303.2K | -$269.0K | -$252.8K | |||||||||||||||||||||||||||||||
| Investment Company Distributable Earnings | $7.9M | -$32.7M | -$90.0M | -$46.0M | -$61.8M | -$47.9M | $76.5M | $94.2M | $49.7M | $24.1M | $14.9M | -$1.3M | -$8.4M | ||||||||||||||||||||||||||||
| Investment Owned Unrecognized Unrealized Appreciation | -$2.8M | $7.6M | $11.0M | $3.1M | $2.9M | $2.8M | $4.0M | $12.6M | $4.7M | -$6.9M | -$9.5M | -$5.1M | -$1.2M | -$5.9M | -$186.6K | ||||||||||||||||||||||||||
| Net Realized Gain From Gold Bullion Distributed For The Redemptionof Shares | 18.2K | 1.4K | -1.2K | -221.6K | 7.8K | 636.00 | |||||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses | $7.4M | $816.8K | $3.2M | $216.7K | $133.4K | $62.7K | $935.9K | $609.4K | -$141.2K | ||||||||||||||||||||||||||||||||
| Accumulated Net Realized Gain | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$197.2K | -$215.4K | -$215.4K | -$216.8K | $6.0K | ||||||||||||||||||||||||||||||
| Accumulated Net Investment Loss | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $830.1K | $668.6K | $529.0K | $352.6K | $154.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $150.1M | $107.9M | $118.5M | $96.4M | $50.8M | $26.8M | $6.2M | ||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $4.5M | -$19.9M | $40.1M | $58.2M | -$36.7M | $15.5M | -$13.3M | ||||||||||||||||||||||||||||||||||
| Net Realized Gain From Gold Bullion Distributed For Redemption | -$609.4K | $141.2K | -$1.3M | -$54.4K | -$11.9K | -$859.9K | |||||||||||||||||||||||||||||||||||
| Investment In Physical Commodities Fair Value Disclosure | $742.6M | $742.2M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $50.8M | $26.8M | $35.0M | $39.4M | |||||||||||||||||||||||||||||||||||||
| Net Investment Income Loss | -$451.3K | -$458.8K | -$380.9K | -$406.7K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Redemptions | $10.2M | $74.4M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Creations | $6.2M | $21.7M | |||||||||||||||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | |||||||||||||||||||||||||||||||||||||||||
| Net Realized And Unrealized Gainloss From Operations | |||||||||||||||||||||||||||||||||||||||||
| Net Investment Loss | -$409.8K | -$396.6K | |||||||||||||||||||||||||||||||||||||||
| Investment Owned At Costs |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.