Fund Holdings

Merk Investments LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AMERICAS GOLD AND SILVER(USAS)025,679,000+25,679,000095,531,82029.40%+95,531,820
EQUINOX GOLD CORP(EQX)4,900,0004,900,000028,282,72454,890,42116.89%+26,607,697
ALAMOS GOLD INC0750,000+750,000026,145,0008.05%+26,145,000
METALLA ROYALTY03,000,000+3,000,000019,050,0005.86%+19,050,000
GOLD FIELDS LTD-ADR(GFI)0250,000+250,000010,490,0003.23%+10,490,000
NEW FOUND GOLD CORP02,350,000+2,350,00005,589,2071.72%+5,589,207
ORLA MINING LTD(ORLA)6,200,0006,200,000062,124,00066,960,00020.61%+4,836,000
AGNICO EAGLE MINES LTD(AEM)165,000140,000-25,00019,623,45023,598,4007.26%+3,974,950
INTEGRA RESOURCE5,524,5103,999,999-1,524,5118,307,01311,797,9533.63%+3,490,940
B2GOLD CORP(BTG)2,000,0002,000,00007,220,0009,900,0003.05%+2,680,000
VANECK MERK GOLD ETF(OUNZ)026,604+26,6040989,4030.30%+989,403
VANECK MERK GOLD ETF(OUNZ)19,2490-19,249613,8510-613,851
METALLA RTY & STREAMING LTD3,000,0000-3,000,00011,520,0000-11,520,000
GOLD FIELDS LTD(GFI)500,0000-500,00011,835,0000-11,835,000
ANGLOGOLD ASHANTI PLC(AU)275,0000-275,00012,531,7500-12,531,750
ALAMOS GOLD INC NEW1,000,0000-1,000,00026,560,0000-26,560,000
AMERICAS GOLD AND SILVER COR71,151,0280-71,151,02857,468,8200-57,468,820
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