MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+17.66%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+34%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Equinox Gold
EQX
|
$28.3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$206K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $62.1M | 25.24% | 6,200,000 | – | – |
|
|
USAS
2
Americas Gold and Silver
USAS
$742M
| $57.5M | 23.35% | 71,151,028 | – | – |
|
|
3
Equinox Gold
EQX
$6.85B
| $28.3M | 11.49% | +4,900,000 | New | +$28.3M |
|
4
Alamos Gold
AGI
$12.8B
| $26.6M | 10.79% | 1,000,000 | – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $19.6M | 7.97% | 165,000 | – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $12.5M | 5.09% | 275,000 | – | – |
|
7
Gold Fields
GFI
$30B
| $11.8M | 4.81% | 500,000 | – | – |
|
|
MTA
8
Metalla Royalty & Streaming
MTA
$506M
| $11.5M | 4.68% | 3,000,000 | – | – |
|
|
ITRG
9
Integra Resources
ITRG
$387M
| $8.31M | 3.38% | 5,524,510 | – | – |
|
10
B2Gold
BTG
$5.46B
| $7.22M | 2.93% | 2,000,000 | – | – |
|
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $614K | 0.25% | 19,249 +6,455 | +50% | +$206K |
|