MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+14.65%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SKE
Skeena Resources
SKE
|
$7.3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$83.4K |
Top Sells
| 1 |
GSS
Golden Star Resources Ltd.
GSS
|
$4.4M |
Sector Composition
| 1 | Materials | 94.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $31.3M | 21.41% |
8,200,000
| – | – |
|
2
AngloGold Ashanti
AU
$28.6B
| $16.8M | 11.47% |
800,000
| – | – |
|
3
Gold Fields
GFI
$30B
| $16.5M | 11.27% |
1,500,000
| – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $13.3M | 9.09% |
700,000
| – | – |
|
5
SSR Mining
SSRM
$3.92B
| $11.5M | 7.86% |
1,050,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $10.6M | 7.27% |
200,000
| – | – |
|
7
Alamos Gold
AGI
$12.8B
| $9.23M | 6.31% |
1,200,000
| – | – |
|
8
B2Gold
BTG
$5.46B
| $7.86M | 5.37% |
2,000,000
| – | – |
|
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.46M | 5.1% |
419,414
+4,688
| +1% | +$83.4K |
|
|
SKE
10
Skeena Resources
SKE
$1.93B
| $7.3M | 4.99% |
+700,000
| New | +$7.3M |
|
|
ITRG
11
Integra Resources
ITRG
$387M
| $6.95M | 4.75% |
3,230,000
| – | – |
|
|
USAS
12
Americas Gold and Silver
USAS
$742M
| $3.71M | 2.54% |
4,601,400
| – | – |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $3.42M | 2.34% |
273,043
| – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $350K | 0.24% |
4,500
| – | – |
|
|
GSS
15
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-1,850,000
| Closed | -$4.4M |
|