MI
Merk Investments Portfolio holdings
AUM
$361M
1-Year Est. Return
259.73%
This Fund
S&P 500
1 Year Est. Return
+259.73%
AUM
$361M
AUM Growth
+$35.7M
(+11%)
Holding
11
Top Sells
| 1 | +$10.5M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$10.1M |
| 5 |
ITRG
Integra Resources
ITRG
|
+$4.85M |
Sector Composition
| 1 | Materials | 99.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$1.74B
| $120M | 33.2% |
23,429,000
-2,250,000
|
|
||
|
ORLA
2
Orla Mining
ORLA
$4.77B
| $83.5M | 23.15% |
6,200,000
|
|
||
3
Equinox Gold
EQX
$9.45B
| $68.9M | 19.09% |
4,900,000
|
|
||
|
MTA
4
Metalla Royalty & Streaming
MTA
$626M
| $23.3M | 6.47% |
3,000,000
|
|
||
5
Alamos Gold
AGI
$16.1B
| $17.4M | 4.81% |
450,000
-300,000
|
|
||
|
NFGC
6
New Found Gold
NFGC
$616M
| $14.1M | 3.9% |
4,750,000
+2,400,000
|
|
||
|
7
Agnico Eagle Mines
AEM
$89.6B
| $13.6M | 3.76% |
80,000
-60,000
|
|
||
|
ITRG
8
Integra Resources
ITRG
$522M
| $10.3M | 2.85% |
2,562,526
-1,437,473
|
|
||
9
B2Gold
BTG
$5.27B
| $9.02M | 2.5% |
2,000,000
|
|
||
10
VanEck Merk Gold Trust
OUNZ
$2.74B
| $949K | 0.26% |
22,867
-3,737
|
|
||
11
Gold Fields
GFI
$35B
| – | – |
-250,000
|
|