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MI

Merk Investments Portfolio holdings

AUM $314M
1-Year Est. Return 74.91%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+74.91%
3 Year Est. Return
+303.14%
5 Year Est. Return
+299.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.14%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$7.18M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$81.9K

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$4.4M

Sector Composition

Rank Sector Weight
1 Materials 94.66%
2 Miscellaneous 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$31.3M 21.41%
8,200,000
– –
AU icon
2
AngloGold Ashanti
AU
$52.2B
$16.8M 11.47%
800,000
– –
GFI icon
3
Gold Fields
GFI
$37.9B
$16.5M 11.27%
1,500,000
– –
B
4
Barrick Mining
B
$71.3B
$13.3M 9.09%
700,000
– –
SSRM icon
5
SSR Mining
SSRM
$7.41B
$11.5M 7.86%
1,050,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$101B
$10.6M 7.27%
200,000
– –
AGI icon
7
Alamos Gold
AGI
$15B
$9.23M 6.31%
1,200,000
– –
BTG icon
8
B2Gold
BTG
$7.25B
$7.86M 5.37%
2,000,000
– –
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.82B
$7.46M 5.1%
419,414
+4,688
+1% +$81.9K
SKE
10
Skeena Resources
SKE
$4.03B
$7.3M 4.99%
+700,000
New +$7.18M
ITRG
11
Integra Resources
ITRG
$566M
$6.95M 4.75%
1,292,000
– –
USAS
12
Americas Gold and Silver
USAS
$1.75B
$3.71M 2.54%
1,840,560
– –
SBSW icon
13
Sibanye-Stillwater
SBSW
$8.25B
$3.42M 2.34%
273,043
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.7B
$350K 0.24%
4,500
– –
GSS
15
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,850,000
Closed -$4.4M

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Merk Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Merk Investments held 15 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merk Investments's Q4 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Skeena Resources: 700,000 shares worth $7.3M. The largest sale was Golden Star Resources Ltd., an estimated $4.4M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous.

  • Merk Investments's largest Q4 2021 buy was Skeena Resources: 700,000 shares worth $7.3M.
  • Merk Investments added most to VanEck Merk Gold Trust in Q4 2021, an estimated $81.9K increase.
  • Merk Investments fully exited Golden Star Resources Ltd. in Q4 2021, selling an estimated $4.4M.
  • Merk Investments's ten largest holdings make up 90% of its $146M portfolio in Q4 2021.
  • Merk Investments opened 1 new position and closed 1 in Q4 2021.
  • Merk Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Merk Investments's 13F filing for Q4 2021, filed 9 Feb 2022.