MI

Merk Investments Portfolio holdings

AUM $325M
1-Year Est. Return 204.12%
This Quarter Est. Return
1 Year Est. Return
+204.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$274K

Top Sells

1
+$12.5M
2
+$10.5M
3
+$10.3M
4
AGI icon
Alamos Gold
AGI
+$8.71M
5
ITRG
Integra Resources
ITRG
+$4.5M

Sector Composition

1 Materials 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.76B
$95.5M 29.4%
25,679,000
-2,781,411
ORLA
2
Orla Mining
ORLA
$4.82B
$67M 20.61%
6,200,000
EQX icon
3
Equinox Gold
EQX
$11.1B
$54.9M 16.89%
4,900,000
AGI icon
4
Alamos Gold
AGI
$16.2B
$26.1M 8.05%
750,000
-250,000
AEM icon
5
Agnico Eagle Mines
AEM
$87.5B
$23.6M 7.26%
140,000
-25,000
MTA
6
Metalla Royalty & Streaming
MTA
$763M
$19.1M 5.86%
3,000,000
ITRG
7
Integra Resources
ITRG
$747M
$11.8M 3.63%
3,999,999
-1,524,511
GFI icon
8
Gold Fields
GFI
$40.4B
$10.5M 3.23%
250,000
-250,000
BTG icon
9
B2Gold
BTG
$6.07B
$9.9M 3.05%
2,000,000
NFGC
10
New Found Gold
NFGC
$948M
$5.59M 1.72%
+2,350,000
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.47B
$989K 0.3%
26,604
+7,355
AU icon
12
AngloGold Ashanti
AU
$43.5B
– –
-275,000