MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
-14.64%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
91.06%
Holding
17
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

1
SSRM icon
SSR Mining
SSRM
$9.44M
2
ITRG
Integra Resources
ITRG
$709K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$187K

Top Sells

1
KOR
Corvus Gold Inc. Common Shares
KOR
$5.5M
2
AEM icon
Agnico Eagle Mines
AEM
$1.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$491K
4
MCHI icon
iShares MSCI China ETF
MCHI
$363K

Sector Composition

1 Materials 94.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.6B
$27.1M 20.49%
8,200,000
– –
SSRM icon
2
SSR Mining
SSRM
$3.92B
$15.3M 11.56%
1,050,000
+649,200
+162% +$9.44M
AU icon
3
AngloGold Ashanti
AU
$28.6B
$12.8M 9.69%
800,000
– –
B
4
Barrick Mining Corporation
B
$45.4B
$12.6M 9.57%
700,000
– –
GFI icon
5
Gold Fields
GFI
$30B
$12.2M 9.22%
1,500,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$10.4M 7.85%
200,000
-25,000
-11% -$1.3M
AGI icon
7
Alamos Gold
AGI
$12.8B
$8.64M 6.54%
1,200,000
– –
ITRG
8
Integra Resources
ITRG
$387M
$7.39M 5.6%
3,230,000
+310,000
+11% +$709K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.85B
$7.09M 5.37%
414,726
+10,928
+3% +$187K
BTG icon
10
B2Gold
BTG
$5.46B
$6.84M 5.18%
2,000,000
– –
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
$4.4M 3.33%
1,850,000
– –
USAS
12
Americas Gold and Silver
USAS
$742M
$3.67M 2.78%
4,601,400
– –
SBSW icon
13
Sibanye-Stillwater
SBSW
$5.36B
$3.37M 2.55%
273,043
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.13B
$363K 0.27%
4,500
– –
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-12,100
Closed -$491K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,400
Closed -$363K
KOR
17
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-2,000,000
Closed -$5.5M