$444 Million is the total value of Merk Investments LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $91,520,000 | +647.2% | 200,000 | 0.0% | 20.63% | +202.2% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $91,200,000 | +353.8% | 1,000,000 | -23.1% | 20.56% | +83.5% |
| AGI | ALAMOS GOLD INC NEW | $84,240,000 | +733.7% | 1,200,000 | 0.0% | 18.99% | +237.2% | |
| BTG | B2GOLD CORP | $67,800,000 | +638.6% | 2,000,000 | 0.0% | 15.28% | +198.7% | |
| ITRG | INTEGRA RES CORP | $32,786,000 | +605.8% | 3,230,000 | 0.0% | 7.39% | +185.4% | |
| ORLA MNG LTD NEW | $22,423,000 | -42.8% | 8,200,000 | 0.0% | 5.06% | -76.9% | ||
| SSRM | Sell | SSR MNG INC | $13,361,000 | -41.7% | 800,000 | -23.8% | 3.01% | -76.4% |
| GOLD | Sell | BARRICK GOLD CORP | $11,498,000 | -33.0% | 650,000 | -7.1% | 2.59% | -72.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,353,000 | -45.7% | 700,000 | -12.5% | 2.33% | -78.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,563,000 | -7.0% | 374,410 | -0.1% | 1.48% | -62.4% |
| SKEENA RES LTD NEW | $3,703,000 | -52.5% | 700,000 | 0.0% | 0.84% | -80.8% | ||
| USAS | AMERICAS GOLD AND SILVER COR | $3,184,000 | -36.2% | 4,601,400 | 0.0% | 0.72% | -74.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,722,000 | -40.4% | 273,043 | 0.0% | 0.61% | -75.9% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,470,000 | – | 26,353 | +100.0% | 0.33% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $272,000 | – | 14,930 | +100.0% | 0.06% | – |
| EWY | ISHARES INCmsci sth kor etf | $262,000 | -18.4% | 4,500 | 0.0% | 0.06% | -67.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,229 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.