MI

Merk Investments Portfolio holdings

AUM $246M
1-Year Est. Return 116.78%
This Quarter Est. Return
1 Year Est. Return
+116.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M

Top Sells

1
+$11.7M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
1
$33.9M 22.13%
8,200,000
2
$14.9M 9.71%
800,000
3
$14.5M 9.46%
700,000
4
$13.6M 8.89%
225,000
-25,000
5
$13.3M 8.72%
1,500,000
6
$9.18M 6%
1,200,000
-200,000
7
$8.55M 5.59%
1,168,000
+1,072,000
8
$8.42M 5.5%
2,000,000
9
$6.96M 4.55%
1,840,560
10
$6.95M 4.54%
403,798
-16,941
11
$6.25M 4.08%
400,800
-749,200
12
$5.5M 3.59%
2,000,000
13
$5.24M 3.42%
1,850,000
14
$4.57M 2.98%
273,043
15
$491K 0.32%
12,100
16
$419K 0.27%
4,500
17
$363K 0.24%
4,400