$166 Million is the total value of Merk Investments LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.4% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,456,000 | +15.0% | 370,000 | -7.5% | 17.70% | -3.6% |
| GOLD | BARRICK GOLD CORP | $23,799,000 | +4.4% | 850,000 | 0.0% | 14.30% | -12.4% | |
| SSRM | Buy | SSR MNG INC | $23,240,000 | +82.4% | 1,249,000 | +108.2% | 13.97% | +53.0% |
| BTG | B2GOLD CORP | $16,300,000 | +14.6% | 2,500,000 | 0.0% | 9.80% | -3.9% | |
| MMX | Buy | MAVERIX METALS INC | $14,322,000 | +114.9% | 3,000,000 | +100.0% | 8.61% | +80.3% |
| AGI | ALAMOS GOLD INC NEW | $14,096,000 | -6.1% | 1,600,000 | 0.0% | 8.47% | -21.2% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $9,713,000 | +22.7% | 3,696,400 | +87.2% | 5.84% | +2.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $9,432,000 | +8.1% | 512,862 | +2.2% | 5.67% | -9.3% |
| GFI | GOLD FIELDS LTDsponsored adr | $8,239,000 | +30.7% | 670,423 | 0.0% | 4.95% | +9.7% | |
| GSS | GOLDEN STAR RES LTD CDA | $7,974,000 | +48.6% | 1,850,000 | 0.0% | 4.79% | +24.7% | |
| KOR | New | CORVUS GOLD INC | $5,854,000 | – | 2,000,000 | +100.0% | 3.52% | – |
| SILV | SILVERCREST METALS INC | $2,113,000 | -7.5% | 250,000 | 0.0% | 1.27% | -22.4% | |
| ITRG | New | INTEGRA RES CORP | $796,000 | – | 240,001 | +100.0% | 0.48% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $417,000 | +16.2% | 12,100 | 0.0% | 0.25% | -2.3% | |
| MCHI | ISHARES TRmsci china etf | $326,000 | +13.2% | 4,400 | 0.0% | 0.20% | -4.9% | |
| EWY | ISHARES INCmsci sth kor etf | $294,000 | +14.4% | 4,500 | 0.0% | 0.18% | -3.8% | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -393,200 | -100.0% | -0.19% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -325,000 | -100.0% | -3.28% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -150,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 16 | Q3 2023 | 20.6% |
| BARRICK GOLD CORPORATION | 16 | Q3 2023 | 16.8% |
| SSR MNG INC | 16 | Q3 2023 | 14.0% |
| ALAMOS GOLD INC NEW | 16 | Q3 2023 | 19.0% |
| GOLD FIELDS LTD NEW | 16 | Q3 2023 | 20.6% |
| B2GOLD CORP | 16 | Q3 2023 | 15.3% |
| AMERICAS GOLD AND SILVER COR | 16 | Q3 2023 | 16.0% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 9.1% |
| SIBANYE STILLWATER LTD | 12 | Q3 2023 | 3.4% |
| ORLA MNG LTD NEW | 11 | Q3 2023 | 28.4% |
View Merk Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VanEck Merk Gold Trust | February 15, 2019 | 882,229 | 7.7% |
| Van Eck Merk Gold Trust | February 16, 2016 | 2,329,211 | 30.7% |
View Merk Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Merk Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.