| Field | Row 1 |
|---|---|
| adsh | 0001213900-25-052208 |
| cik | 1546652 |
| name | VANECK MERK GOLD ETF |
| sic | 6221 |
| countryba | US |
| stprba | NY |
| cityba | NEW YORK |
| zipba | 10286 |
| bas1 | 240 GREENWICH STREET, 22W |
| bas2 | |
| baph | 650-323-4341 X116 |
| countryma | US |
| stprma | NY |
| cityma | NEW YORK |
| zipma | 10286 |
| mas1 | 240 GREENWICH STREET, 22W |
| mas2 | |
| countryinc | US |
| stprinc | NY |
| ein | 000000000 |
| former | VANECK MERK GOLD TRUST |
| changed | 20160426 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0131 |
| form | 10-Q |
| period | 20250430 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250606 |
| accepted | 2025-06-06 17:09:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ea0244755-10q_vaneck_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | 1314597403.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Product Or Service= Gold; | |||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | 1662219706.0000 | USD | 0 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned Percent Of Net Assets | 0.0000 | pure | 0 | us-gaap/2025 | Investment Type= Liabilities In Excess Of Other Assets; | ||
| 0001213900-25-052208 | 20240430 | Net Asset Value Per Share | 22.1400 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Operating Expenses | 516393.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Retained Earnings Accumulated Deficit | 674183915.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Stock Issued During Period Value Other | 118514599.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Temporary Equity Accretion To Redemption Value Adjustment | 309453.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Assets Net | -14.0000 | USD | 0 | us-gaap/2025 | Investment Type= Liabilities In Excess Of Other Assets; | ||
| 0001213900-25-052208 | 20250430 | Additional Paid In Capital | 988035770.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Common Stock No Par Value | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-052208 | 20250131 | Common Stock Shares Outstanding | 48664686.0000 | shares | 0 | us-gaap/2025 | Product Or Service= Delivery Applicants; | ||
| 0001213900-25-052208 | 20250430 | Common Stock Shares Outstanding | 52339392.0000 | shares | 0 | us-gaap/2025 | Product Or Service= Delivery Applicants; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Cost | 880891128.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Cost | 992882549.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Product Or Service= Gold; | |||
| 0001213900-25-052208 | 20250430 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Liabilities | 13758576.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Net Income Loss | 237960710.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Other Receivables | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-052208 | 20250131 | Realized Investment Gains Losses | 2788531.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250131 | Retained Earnings Accumulated Deficit | 436223205.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Sponsor Fees | 893967.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Investment In Physical Commodities | 504597.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Cost | 880891128.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240131 | Investment Owned At Fair Value | 780184353.0000 | USD | 0 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001213900-25-052208 | 20250131 | Net Asset Value Per Share | 27.0100 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Unrealized Gain Loss On Investments | 235630882.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Assets Net | -21.0000 | USD | 0 | us-gaap/2025 | Investment Type= Liabilities In Excess Of Other Assets; | ||
| 0001213900-25-052208 | 20250430 | Common Stock Shares Issued | 52339392.0000 | shares | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Common Stock Shares Outstanding | 52339392.0000 | shares | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Investment Owned At Cost | 992882549.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | 1314597403.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | 1662219706.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001213900-25-052208 | 20250131 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250430 | Liabilities | 21.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Payable Investment Purchase | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-052208 | 20250430 | Realized Investment Gains Losses | 3223795.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Assets | 1662219706.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Assets Net | 1314597403.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250131 | Common Stock No Par Value | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-052208 | 20250430 | Investment In Physical Commodities | 504597.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Cost | 992882549.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Product Or Service= Gold; | |||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | 1662219706.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001213900-25-052208 | 20250131 | Management Fee Payable | 252077.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Realized Investment Gains Losses | 62679.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Temporary Equity Accretion To Redemption Value Adjustment | 8853013.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Additional Paid In Capital | 878374184.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Assets | 1328355965.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240131 | Assets Net | 780184347.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Assets Net | 1314597403.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20240430 | Investment Income Net | -516393.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Assets Net | 904160052.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Assets Net | 1314597389.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Assets Net | 1662219706.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Product Or Service= Gold; | |||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | 1314597403.0000 | USD | 0 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250430 | Management Fee Payable | 21.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Net Income Loss | 97496969.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Realized Investment Gains Losses | 3223795.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20240430 | Stock Issued During Period Value Other | 26788189.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Unrealized Gain Loss On Investments | 97950683.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Unrealized Gain Loss On Investments | 312938300.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20250430 | Assets Net | 1662219685.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Assets Net | 1662219706.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250131 | Common Stock Shares Issued | 48664686.0000 | shares | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240131 | Common Stock Shares Outstanding | 39626030.0000 | shares | 0 | us-gaap/2025 | Product Or Service= Delivery Applicants; | ||
| 0001213900-25-052208 | 20250131 | Common Stock Shares Outstanding | 48664686.0000 | shares | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Gain Loss On Investments | 238854677.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Investment Income Net | -893967.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Investment In Physical Commodities | 469450.0000 | USD | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Cost | 880891128.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250430 | Investment Owned At Fair Value | 1662219706.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250430 | Operating Expenses | 893967.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Payable Investment Purchase | 13506499.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Stockholders Equity | 1314597389.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Unrealized Gain Loss On Investments | 235630882.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Gold; | ||
| 0001213900-25-052208 | 20240430 | Gain Loss On Investments | 98013362.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Investment In Physical Commodities | 469450.0000 | USD | 0 | us-gaap/2025 | Investment Type= Investments; | ||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | 1314597403.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001213900-25-052208 | 20250131 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Investment Owned Percent Of Net Assets | 0.0000 | pure | 0 | us-gaap/2025 | Investment Type= Liabilities In Excess Of Other Assets; | Amount is less than 0.005% | |
| 0001213900-25-052208 | 20250430 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | Investment Type= Gold Bullion; | ||
| 0001213900-25-052208 | 20240131 | Net Asset Value Per Share | 19.6900 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Net Asset Value Per Share | 31.7600 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250131 | Other Receivables | 13758562.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20240430 | Sponsor Fees | 516393.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-052208 | 20250430 | Stockholders Equity | 1662219685.0000 | USD | 0 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | us-gaap/2025 | 0 | 0 | monetary | D | D | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| Investment Owned Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Investment Owned, Net Assets, Percentage | Percentage of investment owned to net assets. | |
| Common Stock No Par Value | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Net Asset Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| Realized Investment Gains Losses | us-gaap/2025 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Additional Paid In Capital | us-gaap/2025 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Investment Owned At Cost | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Cost | Cost of the investment. |
| Operating Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Payable Investment Purchase | us-gaap/2025 | 0 | 0 | monetary | I | C | Payable, Investment, Purchase | Amount of payable for purchase of investment. |
| Temporary Equity Accretion To Redemption Value Adjustment | us-gaap/2025 | 0 | 0 | monetary | D | D | Temporary Equity, Accretion to Redemption Value, Adjustment | Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. |
| Stock Issued During Period Value Other | us-gaap/2025 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Other | Value of shares of stock issued attributable to transactions classified as other. |
| Investment In Physical Commodities | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment in Physical Commodities | Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| Other Receivables | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Receivables | Amount due from parties in nontrade transactions, classified as other. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Investment Income Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
| Investment Owned At Fair Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Management Fee Payable | us-gaap/2025 | 0 | 0 | monetary | I | C | Management Fee Payable | Amount of fee payable for management of fund or trust. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Retained Earnings Accumulated Deficit | us-gaap/2025 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Unrealized Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001213900-25-052208 | 2 | 2 | BS | 0 | H | Investment Owned At Fair Value | us-gaap/2025 | Investments in gold bullion (cost $992,882,549 and $880,891,128, respectively) | 0 |
| 0001213900-25-052208 | 2 | 3 | BS | 0 | H | Other Receivables | us-gaap/2025 | Capital shares receivable | 0 |
| 0001213900-25-052208 | 2 | 4 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0001213900-25-052208 | 2 | 6 | BS | 0 | H | Payable Investment Purchase | us-gaap/2025 | Gold Bullion payable | 0 |
| 0001213900-25-052208 | 2 | 7 | BS | 0 | H | Management Fee Payable | us-gaap/2025 | Sponsors fee payable | 0 |
| 0001213900-25-052208 | 2 | 8 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0001213900-25-052208 | 2 | 9 | BS | 0 | H | Assets Net | us-gaap/2025 | Net assets | 0 |
| 0001213900-25-052208 | 2 | 11 | BS | 0 | H | Additional Paid In Capital | us-gaap/2025 | Paid-in-capital | 0 |
| 0001213900-25-052208 | 2 | 12 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2025 | Accumulated earnings | 0 |
| 0001213900-25-052208 | 2 | 13 | BS | 0 | H | Stockholders Equity | us-gaap/2025 | Net Assets | 0 |
| 0001213900-25-052208 | 2 | 14 | BS | 0 | H | Common Stock Shares Issued | us-gaap/2025 | Shares issued (in Shares) | 0 |
| 0001213900-25-052208 | 2 | 15 | BS | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Shares outstanding (in Shares) | 0 |
| 0001213900-25-052208 | 2 | 16 | BS | 0 | H | Net Asset Value Per Share | us-gaap/2025 | Net asset value per share (in Dollars per share) | 0 |
| 0001213900-25-052208 | 3 | 1 | BS | 1 | H | Investment Owned At Cost | us-gaap/2025 | Investments in gold bullion cost | 0 |
| 0001213900-25-052208 | 3 | 2 | BS | 1 | H | Common Stock No Par Value | us-gaap/2025 | Shares par value | 0 |
| 0001213900-25-052208 | 4 | 2 | IS | 0 | H | Sponsor Fees | us-gaap/2025 | Sponsors fees | 0 |
| 0001213900-25-052208 | 4 | 3 | IS | 0 | H | Operating Expenses | us-gaap/2025 | Total expenses | 0 |
| 0001213900-25-052208 | 4 | 4 | IS | 0 | H | Investment Income Net | us-gaap/2025 | Net investment loss | 0 |
| 0001213900-25-052208 | 4 | 6 | IS | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Net realized gain from gold bullion distributed for redemptions | 0 |
| 0001213900-25-052208 | 4 | 7 | IS | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2025 | Net change in unrealized appreciation (depreciation) on investment in gold bullion | 0 |
| 0001213900-25-052208 | 4 | 8 | IS | 0 | H | Gain Loss On Investments | us-gaap/2025 | Net realized and unrealized gain (loss) from operations | 0 |
| 0001213900-25-052208 | 4 | 9 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net increase (decrease) in net assets resulting from operations | 0 |
| 0001213900-25-052208 | 5 | 1 | EQ | 0 | H | Assets Net | us-gaap/2025 | Net assets, beginning of period | 0 |
| 0001213900-25-052208 | 5 | 2 | EQ | 0 | H | Stock Issued During Period Value Other | us-gaap/2025 | Creations | 0 |
| 0001213900-25-052208 | 5 | 3 | EQ | 0 | H | Temporary Equity Accretion To Redemption Value Adjustment | us-gaap/2025 | Redemptions | 1 |
| 0001213900-25-052208 | 5 | 4 | EQ | 0 | H | Investment Income Net | us-gaap/2025 | Net investment loss | 0 |
| 0001213900-25-052208 | 5 | 5 | EQ | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Net realized gain from gold bullion distributed for redemptions | 0 |
| 0001213900-25-052208 | 5 | 6 | EQ | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2025 | Net change in unrealized appreciation (depreciation) on investment in gold bullion | 0 |
| 0001213900-25-052208 | 5 | 7 | EQ | 0 | H | Assets Net | us-gaap/2025 | Net assets, end of period | 0 |
| 0001213900-25-052208 | 6 | 8 | SI | 0 | H | Investment Owned At Cost | us-gaap/2025 | Cost | 0 |
| 0001213900-25-052208 | 6 | 9 | SI | 0 | H | Investment In Physical Commodities | us-gaap/2025 | Fine Ounces | 0 |
| 0001213900-25-052208 | 6 | 10 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2025 | % of Net Assets | 0 |
| 0001213900-25-052208 | 6 | 11 | SI | 0 | H | Assets Net | us-gaap/2025 | Value | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |