$132 Million is the total value of Merk Investments LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | $27,061,000 | -20.1% | 8,200,000 | 0.0% | 20.49% | -7.4% | ||
| SSRM | Buy | SSR MNG INC | $15,272,000 | +144.4% | 1,050,000 | +162.0% | 11.56% | +183.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,792,000 | -13.9% | 800,000 | 0.0% | 9.69% | -0.3% | |
| GOLD | BARRICK GOLD CORP | $12,635,000 | -12.7% | 700,000 | 0.0% | 9.57% | +1.2% | |
| GFI | GOLD FIELDS LTDsponsored adr | $12,180,000 | -8.8% | 1,500,000 | 0.0% | 9.22% | +5.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,370,000 | -23.8% | 200,000 | -11.1% | 7.85% | -11.6% |
| AGI | ALAMOS GOLD INC NEW | $8,640,000 | -5.9% | 1,200,000 | 0.0% | 6.54% | +9.1% | |
| ITRG | Buy | INTEGRA RES CORP | $7,390,000 | -13.6% | 3,230,000 | +10.6% | 5.60% | +0.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,088,000 | +1.9% | 414,726 | +2.7% | 5.37% | +18.1% |
| BTG | B2GOLD CORP | $6,840,000 | -18.8% | 2,000,000 | 0.0% | 5.18% | -5.9% | |
| GSS | GOLDEN STAR RES LTD CDA | $4,403,000 | -15.9% | 1,850,000 | 0.0% | 3.33% | -2.5% | |
| USAS | AMERICAS GOLD AND SILVER COR | $3,667,000 | -47.3% | 4,601,400 | 0.0% | 2.78% | -39.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3,369,000 | -26.2% | 273,043 | 0.0% | 2.55% | -14.5% | |
| EWY | ISHARES INCmsci sth kor etf | $363,000 | -13.4% | 4,500 | 0.0% | 0.28% | +0.4% | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,400 | -100.0% | -0.24% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,100 | -100.0% | -0.32% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -2,000,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.