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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Number of stock bought back by the entity at the exercise price or redemption price.

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Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

VanEck Merk Gold Trust 10-Q