$179 Million is the total value of Merk Investments LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | $39,224,000 | +25.3% | 8,200,000 | 0.0% | 21.87% | +2.2% | ||
| SSRM | SSR MNG INC | $22,906,000 | +99.3% | 1,050,000 | 0.0% | 12.77% | +62.6% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $20,098,000 | +21.9% | 1,300,000 | -13.3% | 11.20% | -0.6% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,061,000 | +13.6% | 800,000 | 0.0% | 10.63% | -7.4% | |
| GOLD | BARRICK GOLD CORP | $17,171,000 | +29.1% | 700,000 | 0.0% | 9.57% | +5.3% | |
| AEM | AGNICO EAGLE MINES LTD | $12,248,000 | +15.2% | 200,000 | 0.0% | 6.83% | -6.0% | |
| AGI | ALAMOS GOLD INC NEW | $10,104,000 | +9.5% | 1,200,000 | 0.0% | 5.63% | -10.7% | |
| BTG | B2GOLD CORP | $9,180,000 | +16.8% | 2,000,000 | 0.0% | 5.12% | -4.8% | |
| SKEENA RES LTD NEW | $7,791,000 | +6.7% | 700,000 | 0.0% | 4.34% | -13.0% | ||
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $7,057,000 | -5.4% | 374,799 | -10.6% | 3.93% | -22.8% |
| USAS | AMERICAS GOLD AND SILVER COR | $4,994,000 | +34.6% | 4,601,400 | 0.0% | 2.78% | +9.8% | |
| ITRG | INTEGRA RES CORP | $4,645,000 | -33.1% | 3,230,000 | 0.0% | 2.59% | -45.5% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $4,566,000 | +33.4% | 273,043 | 0.0% | 2.55% | +8.8% | |
| EWY | ISHARES INCmsci sth kor etf | $321,000 | -8.3% | 4,500 | 0.0% | 0.18% | -25.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.