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MI

Merk Investments Portfolio holdings

AUM $368M
1-Year Est. Return 152.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$531K

Top Sells

1 +$29.5M

Sector Composition

1 Materials 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.81B
$101M 27.52%
19,392,000
-4,037,000
ORLA
2
Orla Mining
ORLA
$3.59B
$100M 27.18%
6,200,000
EQX icon
3
Equinox Gold
EQX
$8.29B
$70.8M 19.24%
4,900,000
AGI icon
4
Alamos Gold
AGI
$15.3B
$20M 5.43%
450,000
MTA
5
Metalla Royalty & Streaming
MTA
$694M
$19.9M 5.41%
3,000,000
AEM icon
6
Agnico Eagle Mines
AEM
$83.3B
$16.2M 4.41%
80,000
VMET
7
Versamet Royalties Corp
VMET
$1.31B
$13.3M 3.61%
+1,400,000
BTG icon
8
B2Gold
BTG
$5.73B
$9.06M 2.46%
2,000,000
NFGC
9
New Found Gold
NFGC
$622M
$8.88M 2.41%
4,750,000
ITRG
10
Integra Resources
ITRG
$530M
$6.99M 1.9%
2,562,526
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.61B
$1.54M 0.42%
34,200
+11,333