$146 Million is the total value of Merk Investments LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | $31,310,000 | +15.7% | 8,200,000 | 0.0% | 21.40% | +4.5% | ||
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $16,784,000 | +31.2% | 800,000 | 0.0% | 11.48% | +18.5% | |
| GFI | GOLD FIELDS LTDsponsored adr | $16,485,000 | +35.3% | 1,500,000 | 0.0% | 11.27% | +22.2% | |
| GOLD | BARRICK GOLD CORP | $13,300,000 | +5.3% | 700,000 | 0.0% | 9.09% | -5.0% | |
| SSRM | SSR MNG INC | $11,491,000 | -24.8% | 1,050,000 | 0.0% | 7.86% | -32.1% | |
| AEM | AGNICO EAGLE MINES LTD | $10,628,000 | +2.5% | 200,000 | 0.0% | 7.27% | -7.5% | |
| AGI | ALAMOS GOLD INC NEW | $9,228,000 | +6.8% | 1,200,000 | 0.0% | 6.31% | -3.6% | |
| BTG | B2GOLD CORP | $7,860,000 | +14.9% | 2,000,000 | 0.0% | 5.37% | +3.8% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,457,000 | +5.2% | 419,414 | +1.1% | 5.10% | -5.0% |
| New | SKEENA RES LTD NEW | $7,301,000 | – | 700,000 | +100.0% | 4.99% | – | |
| ITRG | INTEGRA RES CORP | $6,945,000 | -6.0% | 3,230,000 | 0.0% | 4.75% | -15.2% | |
| USAS | AMERICAS GOLD AND SILVER COR | $3,710,000 | +1.2% | 4,601,400 | 0.0% | 2.54% | -8.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3,423,000 | +1.6% | 273,043 | 0.0% | 2.34% | -8.3% | |
| EWY | ISHARES INCmsci sth kor etf | $350,000 | -3.6% | 4,500 | 0.0% | 0.24% | -13.1% | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,850,000 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.