VanEck Merk Gold ETF Files Q3 2024 10-Q

TL;DR

**VanEck Merk Gold ETF filed its 10-Q for Q3 2024. Check financials.**

AI Summary

VanEck Merk Gold ETF filed its 10-Q for the quarterly period ended July 31, 2024. The ETF, formerly known as Merk Gold Trust, is registered in New York and its principal executive offices are located at 240 Greenwich Street, New York, NY 10286. The filing covers its financial performance and operations during the specified quarter.

Why It Matters

This filing provides investors with an update on the VanEck Merk Gold ETF's financial status and operational details for the third quarter of 2024, crucial for assessing its performance and investment potential.

Risk Assessment

Risk Level: low — This is a routine regulatory filing for an ETF, providing standard financial and operational information.

Key Numbers

• 001-36459 — Commission File Number (Identifier for the ETF's SEC filings)
• 0131 — Fiscal Year End (Indicates the end of the ETF's fiscal year)

Key Players & Entities

• VanEck Merk Gold ETF (company) — Registrant
• July 31, 2024 (date) — Quarterly period end date
• 240 Greenwich Street, 22W (address) — Principal executive office address
• New York (location) — State of incorporation and city of principal executive offices
• 001-36459 (other) — Commission file number
• Merk Investments LLC (company) — Address of Principal Executive Offices

FAQ

Filing Documents

• ea0213529-10q_vaneckmerk.htm (10-Q) — 344KB
• ea021352901ex31-1_vaneckmerk.htm (EX-31.1) — 11KB
• ea021352901ex32-1_vaneckmerk.htm (EX-32.1) — 5KB
• image_01.jpg (GRAPHIC) — 52KB
• image_02.jpg (GRAPHIC) — 44KB
• 0001213900-24-076379.txt ( ) — 2384KB
• ounz-20240731.xsd (EX-101.SCH) — 21KB
• ounz-20240731_cal.xml (EX-101.CAL) — 7KB
• ounz-20240731_def.xml (EX-101.DEF) — 76KB
• ounz-20240731_lab.xml (EX-101.LAB) — 124KB
• ounz-20240731_pre.xml (EX-101.PRE) — 71KB
• ea0213529-10q_vaneckmerk_htm.xml (XML) — 226KB

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION 1 Item 1.

Financial Statements (Unaudited)

Financial Statements (Unaudited) 1 Unaudited Statements of Assets and Liabilities at July 31, 2024 and January 31, 2024 1 Unaudited Statements of Operations for the Three Months Ended July 31, 2024 and 2023 2 Unaudited Statements of Operations for the Six Months Ended July 31, 2024 and 2023 2 Unaudited Statements of Changes in Net Assets for the Three Months Ended July 31, 2024 and 2023 3 Unaudited Statements of Changes in Net Assets for the Six Months Ended July 31, 2024 and 2023 3 Unaudited Schedules of Investment at July 31, 2024 and January 31, 2024 4 Notes to the Unaudited Financial Statements 5 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 12 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 18 Item 4.

Controls and Procedures

Controls and Procedures 18

—OTHER INFORMATION

PART II—OTHER INFORMATION 19 Item 1.

Legal Proceedings

Legal Proceedings 19 Item 1A.

Risk Factors

Risk Factors 1 9 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 19 Item 3. Defaults Upon Senior Securities 19 Item 4. Mine Safety Disclosures 19 Item 5. Other Information 20 Item 6. Exhibits 20

SIGNATURES

SIGNATURES 21 i VANECK MERK GOLD ETF CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q, or Quarterly Report, includes statements which relate to future events or future performance. In some cases, you can identify such forward-looking statements by terminology such as "may," "will," "should," "expect," "plan," "anticipate," "believe," "estimate," "predict," "potential" or the negative of these terms or other comparable terminology. All statements (other than statements of historical fact) included in this Quarterly Report that address activities, events or developments that may occur in the future, including such matters as changes in commodity prices and market conditions (for gold and the shares), the operations of VanEck Merk Gold ETF, or Trust, the plans of Merk Investments LLC, the sponsor of the Trust, or Sponsor, and references to the Trust's future success and other similar matters are forward-looking statements. These statements are only predictions. Actual events or results may differ materially. These statements are based upon certain assumptions and analyses made by the Sponsor on the basis of its perception of historical trends, current conditions and expected future developments, as well as other factors it believes are appropriate in the circumstances. Whether or not actual results and developments will conform to the Sponsor's expectations and predictions is subject to a number of risks and uncertainties, including the special considerations referenced in this Quarterly Report, general economic, market and business conditions, changes in laws or regulations, including those concerning taxes, made by governmental authorities or regulatory bodies, and other world economic and political developments. Consequently, all the forward-looking statements made in this Quarterly Report are qualified by these cautionary statements, and there can be no assurance that the actual results or developments the Sponsor anti

View Full Filing

View this 10-Q filing on SEC EDGAR