Portfolio (Quarterly)
Guide ↗
Merk Investments LLC
· CIK 0001302842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAS GOLD AND SILVER COR | — | 19,392,000.0 | $101.2M | 27.52% | NEW | — | $5.22 | — |
| 2 | ORLA | ORLA MNG LTD NEW | Basic Materials | 6,200,000.0 | $100.0M | 27.18% | NEW | — | $16.13 | -17.2% |
| 3 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,900,000.0 | $70.8M | 19.24% | NEW | — | $14.44 | -8.4% |
| 4 | AGI | ALAMOS GOLD INC | Basic Materials | 450,000.0 | $20.0M | 5.43% | NEW | — | $44.43 | -9.3% |
| 5 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,000,000.0 | $19.9M | 5.41% | NEW | — | $6.63 | +2.7% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 80,000.0 | $16.2M | 4.41% | NEW | — | $202.98 | -11.7% |
| 7 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 1,400,000.0 | $13.3M | 3.61% | NEW | — | $9.49 | +17.7% |
| 8 | BTG | B2GOLD CORP | Basic Materials | 2,000,000.0 | $9.1M | 2.46% | NEW | — | $4.53 | +3.8% |
| 9 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 4,750,000.0 | $8.9M | 2.41% | NEW | — | $1.87 | +8.1% |
| 10 | — | INTEGRA RES CORP | — | 2,562,526.0 | $7.0M | 1.90% | NEW | — | $2.73 | — |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 34,200.0 | $1.5M | 0.42% | NEW | — | $45.05 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
94.3%
Financial Services
5.7%