MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
-4.69%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
18
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$20.3M |
| 2 |
Gold Fields
GFI
|
$9.54M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.34M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.82M |
| 2 |
SSR Mining
SSRM
|
$1.99M |
| 3 |
B2Gold
BTG
|
$1.81M |
| 4 |
Alamos Gold
AGI
|
$1.75M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.14M |
Sector Composition
| 1 | Materials | 94.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $23.3M | 12.51% |
330,000
-40,000
| -11% | -$2.82M |
|
|
2
SSR Mining
SSRM
$3.92B
| $23.1M | 12.41% |
1,150,000
-99,000
| -8% | -$1.99M |
|
|
3
AngloGold Ashanti
AU
$28.6B
| $20.3M | 10.93% |
+898,420
| New | +$20.3M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $18.2M | 9.79% |
800,000
-50,000
| -6% | -$1.14M |
|
|
5
B2Gold
BTG
$5.46B
| $16.3M | 8.77% |
2,250,000
-250,000
| -10% | -$1.81M |
|
|
MMX
6
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $15.9M | 8.56% |
3,000,000
| – | – |
|
|
7
Gold Fields
GFI
$30B
| $15.8M | 8.47% |
1,700,000
+1,029,577
| +154% | +$9.54M |
|
|
8
Alamos Gold
AGI
$12.8B
| $12.3M | 6.59% |
1,400,000
-200,000
| -13% | -$1.75M |
|
|
USAS
9
Americas Gold and Silver
USAS
$742M
| $11.8M | 6.37% |
3,696,400
| – | – |
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.08M | 4.88% |
489,998
-22,864
| -4% | -$423K |
|
|
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
| $6.86M | 3.69% |
1,850,000
| – | – |
|
|
KOR
12
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.74M | 2.55% |
2,000,000
| – | – |
|
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $4.34M | 2.33% |
+819,129
| New | +$4.34M |
|
|
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.79M | 1.5% |
250,000
| – | – |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $485K | 0.26% |
12,100
| – | – |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $387K | 0.21% |
4,500
| – | – |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $356K | 0.19% |
4,400
| – | – |
|
|
ITRG
18
Integra Resources
ITRG
$387M
| – | – |
-240,001
| Closed | -$796K |
|