The Analysis of Merk Investments LLC's Holdings & P&L

Currently, Merk Investments LLC holds 11 types of securities in its portfolio with a total value $367.9M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $13.3M), OUNZ (+11.3K shares, valued at $510.6K); decreased their positions in USAS (-4.0M shares, valued at $21.1M); initiated new positions in N/A (+1.4M shares, valued at $13.3M).

1M P&L

-33.4M-8.96%

3M P&L

-129.3M-27.58%

HY P&L

+38.6M+12.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold206.4M

58.9%

2Other Industrial Metals & Mining119.7M

34.2%

3Other Precious Metals & Mining23.3M

6.7%

Top Industries by Stock Count

1Gold6 stocks

66.7%

2Other Industrial Metals & Mining1 stocks

11.1%

3Other Precious Metals & Mining1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USAS AMERICAS GOLD AND SILVER COR19.4M shares-17.23%2026-03-312026-05-18

ORLA ORLA MNG LTD NEW6.2M shares0.00%2026-03-312026-05-18

EQX EQUINOX GOLD CORP4.9M shares0.00%2026-03-312026-05-18

AGI ALAMOS GOLD INC450.0K shares0.00%2026-03-312026-05-18

MTA METALLA RTY & STREAMING LTD3.0M shares0.00%2026-03-312026-05-18

AEM AGNICO EAGLE MINES LTD80.0K shares0.00%2026-03-312026-05-18

VERSAMET ROYALTIES CORP VERSAMET ROYALTIES CORP1.4M sharesnew addition2026-03-312026-05-18

BTG B2GOLD CORP2.0M shares0.00%2026-03-312026-05-18

Sponsored

NFGC NEW FOUND GOLD CORP4.8M shares0.00%2026-03-312026-05-18

INTEGRA RES CORP INTEGRA RES CORP2.6M shares0.00%2026-03-312026-05-18

OUNZ VANECK MERK GOLD ETF34.2K shares49.56%2026-03-312026-05-18

USAS

AMERICAS GOLD AND SILVER COR

-17.23%

Shares19.4M

Event2026-03-31

Filed2026-05-18

ORLA

ORLA MNG LTD NEW

0.00%

Shares6.2M

Event2026-03-31

Filed2026-05-18

EQX

EQUINOX GOLD CORP

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-18

AGI

ALAMOS GOLD INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-18

MTA

METALLA RTY & STREAMING LTD

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-18

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-18

VERSAMET ROYALTIES CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

BTG

B2GOLD CORP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-18

NFGC

NEW FOUND GOLD CORP

0.00%

Shares4.8M

Event2026-03-31

Filed2026-05-18

INTEGRA RES CORP

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-18

OUNZ

VANECK MERK GOLD ETF

49.56%

Shares34.2K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available