Fund Holdings

Merk Investments LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ORLA MNG LTD NEW(ORLA)6,200,0006,200,000083,514,000100,006,00027.18%+16,492,000
VERSAMET ROYALTIES CORP(VMET)01,400,000+1,400,000013,284,4513.61%+13,284,451
AGNICO EAGLE MINES LTD(AEM)80,00080,000013,562,40016,238,4004.41%+2,676,000
ALAMOS GOLD INC450,000450,000017,361,00019,993,5005.43%+2,632,500
EQUINOX GOLD CORP(EQX)4,900,0004,900,000068,865,25070,764,86219.24%+1,899,612
VANECK MERK GOLD ETF(OUNZ)22,86734,200+11,333948,5231,540,7100.42%+592,187
B2GOLD CORP(BTG)2,000,0002,000,00009,020,0009,060,0002.46%+40,000
INTEGRA RES CORP2,562,5262,562,526010,276,4636,994,0021.90%-3,282,461
METALLA RTY & STREAMING LTD3,000,0003,000,000023,340,00019,890,0005.41%-3,450,000
NEW FOUND GOLD CORP4,750,0004,750,000014,050,0008,877,8662.41%-5,172,134
AMERICAS GOLD AND SILVER COR(USAS)23,429,00019,392,000-4,037,000119,748,832101,224,69727.52%-18,524,135
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