Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | 4.96%19.25B | 4.96%19.25B | 0.60%19.1B | 0.69%18.34B | 0.69%18.34B | 5.07%18.98B | 3.38%18.21B | --18.21B | -0.40%18.07B | -0.01%17.62B |
| -Short term investments | -14.70%72.92B | -14.70%72.92B | ---- | 25.85%85.49B | 25.85%85.49B | ---- | -1.72%67.93B | --67.93B | ---- | --69.12B |
| Cash and cash equivalents | 4.07%40.19B | 4.07%40.19B | 12.16%39.65B | 1.29%38.61B | 1.29%38.61B | 4.53%35.36B | 1.75%38.12B | --38.12B | -6.84%33.82B | 13.77%37.47B |
| -Accounts receivable | 25.64%642M | 25.64%642M | ---- | -9.40%511M | -9.40%511M | ---- | -17.06%564M | --564M | ---- | --680M |
| -Taxes receivable | -4.52%338M | -4.52%338M | -50.26%286M | -28.77%354M | -28.77%354M | 89.14%575M | 19.76%497M | --497M | -41.98%304M | -10.17%415M |
| -Other receivables | -61.13%16.03B | -61.13%16.03B | ---- | -2.44%41.25B | -2.44%41.25B | ---- | 76.47%42.28B | --42.28B | ---- | --23.96B |
| Prepaid assets | 53.03%3.36B | 53.03%3.36B | ---- | 7.80%2.2B | 7.80%2.2B | ---- | 63.17%2.04B | --2.04B | ---- | --1.25B |
| Deferred policy acquisition costs | -9.31%370M | -9.31%370M | -6.76%386M | -5.34%408M | -5.34%408M | -11.35%414M | -9.83%431M | --431M | 7.11%467M | -8.60%478M |
| Net PPE | 1.37%8.98B | 1.37%8.98B | -16.59%9.35B | -7.70%8.86B | -7.70%8.86B | 46.43%11.21B | 16.21%9.6B | --9.6B | -13.16%7.65B | -9.79%8.26B |
| Goodwill and other intangible assets | 0.10%8.28B | 0.10%8.28B | 5.29%8.31B | 5.57%8.27B | 5.57%8.27B | 5.84%7.89B | 12.97%7.83B | --7.83B | 8.79%7.45B | 11.23%6.93B |
| -Goodwill | -1.71%1.73B | -1.71%1.73B | ---- | 3.78%1.76B | 3.78%1.76B | ---- | -0.76%1.69B | --1.69B | ---- | 21.58%1.71B |
| -Other intangible assets | 0.58%6.55B | 0.58%6.55B | 5.29%8.31B | 6.06%6.51B | 6.06%6.51B | 5.84%7.89B | 17.45%6.14B | --6.14B | 8.79%7.45B | 8.22%5.23B |
| Other assets | 11.34%4.23B | 11.34%4.23B | -46.37%24.41B | -9.70%3.8B | -9.70%3.8B | 12.40%45.51B | -14.97%4.21B | --4.21B | 50.03%40.49B | -72.30%4.95B |
| Total assets | 10.78%1.37T | 10.78%1.37T | 7.56%1.25T | 6.72%1.23T | 6.72%1.23T | 3.39%1.17T | 8.67%1.16T | --1.16T | 12.23%1.13T | 1.23%1.06T |
| Liabilities | ||||||||||
| Payables | 0.76%162.94B | 0.76%162.94B | 13.95%113.48B | 5.61%161.72B | 5.61%161.72B | -9.34%99.59B | 8.44%153.13B | --153.13B | 45.86%109.84B | 81.49%141.21B |
| -Accounts payable | -13.96%1.81B | -13.96%1.81B | ---- | -32.33%2.11B | -32.33%2.11B | ---- | -14.79%3.11B | --3.11B | ---- | --3.65B |
| -Total tax payable | 31.42%1.01B | 31.42%1.01B | 16.28%1.16B | 69.32%767M | 69.32%767M | 18.74%1B | -36.38%453M | --453M | -11.17%843M | 42.69%712M |
| -Reinsurance balances payable | -2.34%2.38B | -2.34%2.38B | 45.88%2.71B | 42.91%2.44B | 42.91%2.44B | 117.17%1.86B | 88.93%1.71B | --1.71B | --856M | -45.96%903M |
| -Other payable | 0.80%160.12B | 0.80%160.12B | 13.93%112.32B | 6.21%158.84B | 6.21%158.84B | -9.55%98.59B | 9.29%149.56B | --149.56B | 46.59%109B | 77.01%136.85B |
| Short term debt and capital lease obligation | 25.42%740M | 25.42%740M | ---- | 0.00%590M | 0.00%590M | ---- | -34.44%590M | --590M | ---- | --900M |
| Long term provisions | 15.41%2.61B | 15.41%2.61B | 25.73%2.27B | 12.89%2.26B | 12.89%2.26B | -30.65%1.8B | 15.73%2B | --2B | 50.38%2.6B | -2.15%1.73B |
| Long term debt and capital lease obligation | -15.30%22.04B | -15.30%22.04B | -17.90%12.99B | -8.68%26.03B | -8.68%26.03B | -10.72%15.82B | 14.16%28.5B | --28.5B | -2.33%17.72B | 42.61%24.97B |
| -Long term debt | -17.11%20.5B | -17.11%20.5B | -17.90%12.99B | -10.77%24.73B | -10.77%24.73B | -10.72%15.82B | 14.58%27.71B | --27.71B | -2.33%17.72B | 38.17%24.19B |
| -Long term capital lease obligation | 19.21%1.55B | 19.21%1.55B | ---- | 64.68%1.3B | 64.68%1.3B | ---- | 1.29%787M | --787M | ---- | --777M |
| Non current accrued expenses | -4.27%2.83B | -4.27%2.83B | ---- | 1.51%2.95B | 1.51%2.95B | ---- | -2.35%2.91B | --2.91B | ---- | --2.98B |
| Derivative product liabilities | -7.81%7.68B | -7.81%7.68B | -22.57%7.53B | -28.09%8.33B | -28.09%8.33B | -39.31%9.73B | -7.89%11.59B | --11.59B | 14.70%16.03B | 55.65%12.58B |
| Other liabilities | 29.60%37.56B | 29.60%37.56B | -17.66%72.22B | -14.86%28.99B | -14.86%28.99B | 7.61%87.71B | 7.83%34.04B | --34.04B | 14.54%81.5B | -45.16%31.57B |
| Total liabilities | 11.24%1.3T | 11.24%1.3T | 7.68%1.19T | 6.79%1.17T | 6.79%1.17T | 3.60%1.1T | 9.35%1.1T | --1.1T | 13.60%1.07T | 1.37%1T |
| Shareholders'equity | ||||||||||
| Share capital | -1.71%230M | -1.71%230M | -1.68%234M | -1.68%234M | -1.68%234M | -2.46%238M | -2.46%238M | --238M | 187.06%244M | --244M |
| -common stock | -1.71%230M | -1.71%230M | -1.68%234M | -1.68%234M | -1.68%234M | -2.46%238M | -2.46%238M | --238M | 187.06%244M | --244M |
| Retained earnings | 3.80%73.6B | 3.80%73.6B | 2.80%72.66B | 5.36%70.91B | 5.36%70.91B | 4.94%70.68B | 1.64%67.3B | --67.3B | -5.86%67.35B | --66.21B |
| Other equity interest | -8.63%1.38B | -8.63%1.38B | 30.98%1.65B | 16.65%1.51B | 16.65%1.51B | 0.64%1.26B | 15.06%1.29B | --1.29B | 54.25%1.25B | --1.12B |
| Total stockholders'equity | 2.32%60.14B | 2.32%60.14B | 4.05%60.15B | 4.84%58.78B | 4.84%58.78B | -0.39%57.81B | -2.65%56.06B | --56.06B | -6.74%58.03B | -0.24%57.59B |
| Noncontrolling interests | -2.34%2.92B | -2.34%2.92B | 37.41%3.67B | 18.89%2.99B | 18.89%2.99B | 1.95%2.67B | -3.82%2.52B | --2.52B | -21.15%2.62B | -16.02%2.62B |
| Total equity | 2.09%63.06B | 2.09%63.06B | 5.52%63.81B | 5.45%61.77B | 5.45%61.77B | -0.29%60.48B | -2.70%58.58B | --58.58B | -7.47%60.65B | -1.05%60.2B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |