OUNZ VanEck Merk Gold ETF
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 8, 2026
$39,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$39,49rendah 52m
$44,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.60B
lencana Anda
Rentang 52M
$39–$45
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
51.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OUNZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.85
Kapitalisasi Pasar (MRQ)
$2.60B
ROE
51.8%
Rentang 52M
$39–$45
OUNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OUNZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OUNZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 51.6%rata-rata 5T ≈20.8% | ≈20.8% | · | · | |
| ROE | 51.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OUNZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | 249.0%rata-rata 5T ≈331.7% | ≈331.7% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 225.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 94.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $3M | $2M | $2M | $1M | $1M | $660.2K | $563.4K | $525.6K | $532.6K | $277.1K | |
| Operating Income | · | · | · | · | · | $-1M | $-660.2K | $-563.4K | $-525.6K | $-532.6K | $-277.1K | |
| Net Income | $1.09B | $313M | $38M | $32M | $-18M | $39M | $30M | $-2M | $14M | $3M | $-8M | |
| EBITDA | · | · | · | · | · | $-1M | $-660.2K | $-563.4K | · | · | $-277.1K |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.90B | $1.33B | $786M | $660M | $586M | $450M | $198M | $154M | $142M | · | $84M | |
| Accrued Liabilities | · | · | · | · | · | · | $9 | $2 | $12 | · | $2 | |
| Short-term Debt | · | · | · | $4M | · | · | · | · | · | · | · | |
| Total Liabilities | $108.0K | $14M | $6M | $4M | $6 | $7M | $9 | $2 | $12 | · | $2 | |
| Paid-in Capital | $1.37B | $878M | $657M | $-571M | $-533M | $-371M | $-165M | $-150M | $-136M | · | $-93M | |
| Retained Earnings | $1.53B | $436M | $123M | $-85M | $-54M | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $1.31B | $780M | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 62,358,853 | 48,664,686 | 39,626,030 | 35,203,259 | 33,599,843 | 24,366,372 | 12,817,945 | 11,873,295 | 10,727,887 | 10,290,267 | 7,576,528 |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 51.6% | 29.6% | 5.2% | · | -3.3% | 12.1% | 17.2% | -1.6% | · | · | -10.7% | |
| ROE | 51.8% | 29.9% | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.56 | $27.01 | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 249.0% | 726.3% | 19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 225.8% | · | -1.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 94.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.09B | $313M | $38M | $32M | $-18M | $39M | $30M | $-2M | $14M | $3M | $-8M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $2M | $2M | $1M | $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 | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-303.2K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $20M | · | · | $36M | · | · | |
| Net Income | $-352M | $-139M | $388M | $-5M | $238M | $128M | $64M | $97M | $4M | $-5M | $20M | $-40M | $-57M | $37M | $-15M | $14M | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-303.2K |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.54B | $2.83B | $2.28B | $1.76B | $1.66B | $1.26B | $1.02B | $904M | $743M | $742M | $712M | $530M | $623M | $677M | $566M | $502M | |
| Total Liabilities | $35 | $14 | $489.2K | $374.9K | $21 | $20M | $18 | $19 | $18 | $5 | $15 | $12 | $15 | $4 | · | $10 | |
| Paid-in Capital | $1.50B | $1.44B | $1.22B | $1.09B | $988M | $830M | $734M | $684M | $-638M | $-642M | $-607M | $-538M | $-591M | $-587M | $-520M | $-440M | |
| Retained Earnings | $1.04B | $1.39B | $1.06B | $669M | $674M | $412M | $284M | $221M | $-105M | $-100M | $-105M | · | · | · | · | · | |
| Stockholders' Equity | $2.54B | $2.83B | $2.28B | $1.76B | $1.66B | $1.24B | $1.02B | $904M | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 65,174,928 | 63,638,566 | 59,260,422 | 55,607,168 | 52,339,392 | 46,838,224 | 43,037,292 | 40,835,640 | 38,662,778 | 38,899,475 | 37,075,156 | 33,332,198 | 36,617,439 | 36,451,520 | 32,878,894 | 28,267,310 |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -6.2% | 21.9% | -0.35% | 18.5% | 12.8% | 7.2% | 12.1% | 0.76% | -0.66% | 2.9% | -7.3% | -10.1% | 6.5% | -3.1% | 3.2% | |
| ROE | · | -6.2% | 22.0% | -0.35% | 18.5% | 20.6% | 12.5% | 21.6% | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $44.40 | $38.51 | $31.71 | $31.76 | $26.51 | $23.66 | $22.14 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $368M | $716M | $645M | $385M | $454M | $307M | $184M | $115M | $111M | $67M | $15M | $-54M | $-29M | $42M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Laba Bersih | $1.09B | $313M | $38M | $32M | $-18M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 286 pengaju · $1.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
286
Nilai yang dipegang
$1.4B
Posisi baru
19
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-45 vs Kuartal sebelumnya) | 39 (+21 vs Kuartal sebelumnya) | 100 (-1 vs Kuartal sebelumnya) | 83 (+10 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $211.079.736 | 5.469.804 | 15,55% | Saham |
| Morton Capital Management LLC/CA | $135.811.714 | 3.519.350 | 10,00% | Saham |
| LPL Financial LLC | $122.347.899 | 3.170.456 | 9,01% | Saham |
| Pitcairn Wealth Advisors LLC | $50.935.916 | 1.319.924 | 3,75% | Saham |
| RAYMOND JAMES FINANCIAL INC | $50.670.368 | 1.313.044 | 3,73% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $40.645.722 | 1.053.271 | 2,99% | Saham |
| Modern Wealth Management, LLC | $40.029.003 | 1.037.290 | 2,95% | Saham |
| Cetera Investment Advisers | $38.880.777 | 1.007.535 | 2,86% | Saham |
| PITCAIRN CO | $36.808.431 | 989.740 | 2,71% | Saham |
| AMERIPRISE FINANCIAL INC | $31.378.951 | 814.220 | 2,31% | Saham |
| Asset One Wealth Management LLC | $30.653.922 | 785.998 | 2,26% | Saham |
| SHUFRO ROSE & CO LLC | $23.917.581 | 619.787 | 1,76% | Saham |
| Drake & Associates, LLC | $21.337.067 | 552.917 | 1,57% | Saham |
| Ameritas Advisory Services, LLC | $18.780.215 | 486.660 | 1,38% | Saham |
| MML INVESTORS SERVICES, LLC | $18.085.242 | 468.651 | 1,33% | Saham |
| OSAIC HOLDINGS, INC. | $17.219.802 | 446.232 | 1,27% | Saham |
| Kiker Wealth Management, LLC | $16.311.148 | 422.678 | 1,20% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.030.891 | 380.529 | 1,11% | Saham |
| AE Wealth Management LLC | $14.719.383 | 381.430 | 1,08% | Saham |
| HighTower Advisors, LLC | $14.077.285 | 364.791 | 1,04% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $12.914.259 | 334.653 | 0,95% | Saham |
| Security National Bank | $12.424.321 | 321.957 | 0,92% | Saham |
| Solstein Capital, LLC | $10.814.770 | 280.248 | 0,80% | Saham |
| Accordant Advisory Group Inc | $10.527.430 | 272.802 | 0,78% | Saham |
| Pekin Hardy Strauss, Inc. | $10.306.579 | 267.079 | 0,76% | Saham |
| Dogwood Wealth Management LLC | $10.033.014 | 259.990 | 0,74% | Saham |
| Advisory Services Network, LLC | $9.546.722 | 247.389 | 0,70% | Saham |
| Smart Money Group LLC | $9.490.053 | 245.920 | 0,70% | Saham |
| Sanctuary Advisors, LLC | $9.473.799 | 245.499 | 0,70% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $9.068.033 | 234.984 | 0,67% | Saham |
| FAS Wealth Partners, Inc. | $8.109.612 | 210.148 | 0,60% | Saham |
| Perennial Investment Advisors, LLC | $7.269.987 | 188.390 | 0,54% | Saham |
| Samalin Investment Counsel, LLC | $6.804.689 | 176.333 | 0,50% | Saham |
| Three Cord True Wealth Management, LLC | $6.728.347 | 174.355 | 0,50% | Saham |
| PDS Planning, Inc | $6.474.553 | 167.778 | 0,48% | Saham |
| Lifeworks Advisors, LLC | $6.371.014 | 165.095 | 0,47% | Saham |
| Forum Financial Management, LP | $6.179.147 | 160.123 | 0,46% | Saham |
| Farther Finance Advisors, LLC | $6.145.864 | 159.261 | 0,45% | Saham |
| SFG Wealth Management, LLC. | $6.015.872 | 155.892 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.822.807 | 150.889 | 0,43% | Saham |
| PETRA FINANCIAL ADVISORS INC | $5.731.155 | 148.514 | 0,42% | Saham |
| Capital Wealth Alliance, LLC | $5.662.195 | 146.727 | 0,42% | Saham |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $5.339.892 | 138.375 | 0,39% | Saham |
| OPPENHEIMER & CO INC | $5.288.952 | 137.055 | 0,39% | Saham |
| Guild Investment Management, Inc. | $4.915.980 | 127.390 | 0,36% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.847.528 | 125.616 | 0,36% | Saham |
| Faithward Advisors, LLC | $4.794.074 | 124.231 | 0,35% | Saham |
| SHEETS SMITH WEALTH MANAGEMENT | $4.329.374 | 112.189 | 0,32% | Saham |
| Gladstone Institutional Advisory LLC | $4.316.668 | 111.860 | 0,32% | Saham |
| Plan Group Financial, LLC | $4.062.562 | 105.275 | 0,30% | Saham |
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Sumber: SEC 10-Q diajukan Sep 8, 2026