MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
+62.59%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$15.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
90.39%
Holding
18
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$257K

Top Sells

1
NEM icon
Newmont
NEM
$6.79M
2
BTG icon
B2Gold
BTG
$2.85M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.86M
4
AGI icon
Alamos Gold
AGI
$1.41M
5
B
Barrick Mining Corporation
B
$1.34M

Sector Composition

1 Materials 93.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.4B
$25.6M 18.36%
400,000
– –
B
2
Barrick Mining Corporation
B
$45.4B
$22.8M 16.33%
850,000
-50,000
-6% -$1.34M
AGI icon
3
Alamos Gold
AGI
$12.8B
$15M 10.75%
1,600,000
-150,000
-9% -$1.41M
BTG icon
4
B2Gold
BTG
$5.46B
$14.2M 10.19%
2,500,000
-500,000
-17% -$2.85M
SSRM icon
5
SSR Mining
SSRM
$3.92B
$12.7M 9.13%
600,000
– –
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$1.85B
$8.72M 6.25%
501,833
-74,054
-13% -$1.29M
USAS
7
Americas Gold and Silver
USAS
$742M
$7.92M 5.67%
1,975,000
– –
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6.66M 4.77%
1,500,000
– –
GFI icon
9
Gold Fields
GFI
$30B
$6.3M 4.52%
670,423
– –
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.16M 4.41%
150,000
-45,435
-23% -$1.86M
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
$5.37M 3.84%
1,850,000
– –
MAG
12
MAG Silver
MAG
$2.54B
$4.58M 3.28%
325,000
– –
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.29M 1.64%
250,000
– –
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$359K 0.26%
12,100
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$288K 0.21%
4,400
– –
PAAS icon
16
Pan American Silver
PAAS
$12.3B
$270K 0.19%
393,200
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$257K 0.18%
+4,500
New +$257K
NEM icon
18
Newmont
NEM
$81.7B
– –
-150,000
Closed -$6.79M