See also this year's filing and all EDGAR filings for this company.
PDF Report 0001546652_2025_Vaneck_Merk_Gold_ETF.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CapitalSharesReceivable', 'OtherReceivables', 'AssetsNet', 'Liabilities', 'PayableInvestmentPurchase', 'ManagementFeePayable', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit'))"} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001546652, Vaneck Merk Gold ETF
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 786,090,962 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 5,906,615 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,798,880 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 39,697,965 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 786,090,962 |
| 1 | Liabilities | 5,906,615 |
| 2 | Expenses | 1,798,880 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 780,184,347 |
| 5 | NetIncome | 37,899,085 |
| 6 | ComprehensiveNetIncome | 37,899,085 |
| 7 | BaseVar | 416,747,211 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.89 |
| 9 | EconomicCapitalRatio | 1.93 |
Edgar->Model Mapping
Feature Distribution
