MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
+2.1%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$7.16M
Cap. Flow %
-4.68%
Top 10 Hldgs %
85.09%
Holding
17
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
ITRG
Integra Resources
ITRG
$7.85M

Top Sells

1
SSRM icon
SSR Mining
SSRM
$11.7M
2
AGI icon
Alamos Gold
AGI
$1.53M
3
AEM icon
Agnico Eagle Mines
AEM
$1.51M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$292K

Sector Composition

1 Materials 94.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.6B
$33.9M 22.13%
8,200,000
– –
AU icon
2
AngloGold Ashanti
AU
$28.6B
$14.9M 9.71%
800,000
– –
B
3
Barrick Mining Corporation
B
$45.4B
$14.5M 9.46%
700,000
– –
AEM icon
4
Agnico Eagle Mines
AEM
$72.4B
$13.6M 8.89%
225,000
-25,000
-10% -$1.51M
GFI icon
5
Gold Fields
GFI
$30B
$13.4M 8.72%
1,500,000
– –
AGI icon
6
Alamos Gold
AGI
$12.8B
$9.18M 6%
1,200,000
-200,000
-14% -$1.53M
ITRG
7
Integra Resources
ITRG
$387M
$8.55M 5.59%
2,920,000
+2,679,999
+1,117% +$7.85M
BTG icon
8
B2Gold
BTG
$5.46B
$8.42M 5.5%
2,000,000
– –
USAS
9
Americas Gold and Silver
USAS
$742M
$6.96M 4.55%
4,601,400
– –
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$1.85B
$6.95M 4.54%
403,798
-16,941
-4% -$292K
SSRM icon
11
SSR Mining
SSRM
$3.92B
$6.25M 4.08%
400,800
-749,200
-65% -$11.7M
KOR
12
DELISTED
Corvus Gold Inc. Common Shares
KOR
$5.5M 3.59%
2,000,000
– –
GSS
13
DELISTED
Golden Star Resources Ltd.
GSS
$5.24M 3.42%
1,850,000
– –
SBSW icon
14
Sibanye-Stillwater
SBSW
$5.36B
$4.57M 2.98%
273,043
– –
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$491K 0.32%
12,100
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$419K 0.27%
4,500
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$363K 0.24%
4,400
– –