MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
+16.75%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
88.01%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$24.6M
2
B
Barrick Mining Corporation
B
$24.1M
3
BTG icon
B2Gold
BTG
$15.6M
4
SSRM icon
SSR Mining
SSRM
$15M
5
AGI icon
Alamos Gold
AGI
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 93.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73.7B
$24.6M 16%
+400,000
New +$24.6M
B
2
Barrick Mining Corporation
B
$46.2B
$24.1M 15.66%
+1,000,000
New +$24.1M
BTG icon
3
B2Gold
BTG
$5.61B
$15.6M 10.15%
+3,000,000
New +$15.6M
SSRM icon
4
SSR Mining
SSRM
$4.03B
$15M 9.74%
+600,000
New +$15M
AGI icon
5
Alamos Gold
AGI
$13.3B
$13.7M 8.9%
+1,750,000
New +$13.7M
MMX
6
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.92M 6.44%
+1,750,000
New +$9.92M
GSS
7
DELISTED
Golden Star Resources Ltd.
GSS
$9.1M 5.91%
+1,850,000
New +$9.1M
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$1.88B
$8.86M 5.75%
+596,412
New +$8.86M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.07M 5.24%
+725,000
New +$8.07M
NEM icon
10
Newmont
NEM
$83.3B
$6.52M 4.23%
+150,000
New +$6.52M
USAS
11
Americas Gold and Silver
USAS
$750M
$6M 3.9%
+1,475,000
New +$6M
GFI icon
12
Gold Fields
GFI
$30.6B
$4.43M 2.87%
+670,423
New +$4.43M
MAG
13
MAG Silver
MAG
$2.58B
$3.85M 2.5%
+325,000
New +$3.85M
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.73M 2.42%
+425,000
New +$3.73M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$240K 0.16%
+8,100
New +$240K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.9B
$218K 0.14%
+3,400
New +$218K