MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
-17.2%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-14%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
19
New
2
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$30.5M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$2.05M |
| 3 |
ITRG
Integra Resources
ITRG
|
$649K |
Top Sells
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$15.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$9.75M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.62M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$2.79M |
| 5 |
AngloGold Ashanti
AU
|
$2.16M |
Sector Composition
| 1 | Materials | 94.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $30.5M | 19.1% |
+8,200,000
| New | +$30.5M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $17.6M | 10.99% |
800,000
-98,420
| -11% | -$2.16M |
|
3
SSR Mining
SSRM
$3.92B
| $16.4M | 10.28% |
1,150,000
| – | – |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $14.5M | 9.04% |
250,000
-80,000
| -24% | -$4.62M |
|
5
Gold Fields
GFI
$30B
| $14.2M | 8.9% |
1,500,000
-200,000
| -12% | -$1.9M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $13.9M | 8.68% |
700,000
-100,000
| -13% | -$1.98M |
|
7
Alamos Gold
AGI
$12.8B
| $10.9M | 6.84% |
1,400,000
| – | – |
|
|
USAS
8
Americas Gold and Silver
USAS
$742M
| $10.4M | 6.53% |
4,601,400
+905,000
| +24% | +$2.05M |
|
9
B2Gold
BTG
$5.46B
| $8.62M | 5.39% |
2,000,000
-250,000
| -11% | -$1.08M |
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7M | 4.38% |
420,739
-69,259
| -14% | -$1.15M |
|
|
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
| $5.46M | 3.41% |
1,850,000
| – | – |
|
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $4.88M | 3.05% |
273,043
-546,086
| -67% | -$9.75M |
|
|
KOR
13
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $3.58M | 2.24% |
2,000,000
| – | – |
|
|
ITRG
14
Integra Resources
ITRG
$387M
| $649K | 0.41% |
+240,001
| New | +$649K |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $467K | 0.29% |
12,100
| – | – |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $404K | 0.25% |
4,500
| – | – |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $359K | 0.22% |
4,400
| – | – |
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-250,000
| Closed | -$2.79M |
|
|
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-3,000,000
| Closed | -$15.9M |
|