Merk Investments LLC

Merk Investments LLC latest Q4_2020 13F filings reported $185,964,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.78%. This fund has 17 securities concentrations of 100% weights.

Merk Investments LLC largest holding is Agnico Eagle Mines Limited with weight of 12.51% and $23,268,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$185,964,00011.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AGNICO EAGLE MINES LTDAEMDECR$23,268-21.01%12.51%$70.51-110.81%330,000
SSR MNG INCSSRMDECR$23,072-0.72%12.41%$20.06-107.93%1,150,000
ANGLOGOLD ASHANTI LIMITEDAUBUY$20,3220.00%10.93%$22.620.00%898,420
BARRICK GOLD CORPGOLDDECR$18,210-23.48%9.79%$22.76-105.88%800,000
B2GOLD CORPBTGNA$16,3000.00%8.77%$7.24-0.10%2,250,000
MAVERIX METALS INCMMXINCR$15,91311.11%8.56%$5.30-100.00%3,000,000
GOLD FIELDS LTDGFIINCR$15,75991.27%8.47%$9.2753.57%1,700,000
ALAMOS GOLD INC NEWAGIDECR$12,250-13.10%6.59%$8.75-112.50%1,400,000
AMERICAS GOLD AND SILVER CORUSASINCR$11,83821.88%6.37%$3.20-100.00%3,696,400
Vaneck Merk GOLD TR OUNZDECR$9,075-3.78%4.88%$18.52-104.46%489,998
GOLDEN STAR RES LTD CDAGSSDECR$6,864-13.92%3.69%$3.710.00%1,850,000
CORVUS GOLD INCKORDECR$4,741-19.01%2.55%$2.370.00%2,000,000
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$4,3390.00%2.33%$5.300.00%819,129
SILVERCREST METALS INCSILVINCR$2,78531.80%1.50%$11.14-100.00%250,000
DBX ETF TRASHRINCR$48516.31%0.26%$40.08-100.00%12,100
ISHARES INCEWYINCR$38731.63%0.21%$86.00-100.00%4,500
ISHARES TRMCHIINCR$3569.20%0.19%$80.91-100.00%4,400
INTEGRA RES CORPITRGSOLD$00.00%-100.00%$0.000.00%0