MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+20.96%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Gold Fields
GFI
|
$3.09M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$840K |
Sector Composition
| 1 | Materials | 95.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $39.2M | 21.87% |
8,200,000
| – | – |
|
2
SSR Mining
SSRM
$3.92B
| $22.9M | 12.77% |
1,050,000
| – | – |
|
|
3
Gold Fields
GFI
$30B
| $20.1M | 11.21% |
1,300,000
-200,000
| -13% | -$3.09M |
|
4
AngloGold Ashanti
AU
$28.6B
| $19.1M | 10.63% |
800,000
| – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $17.2M | 9.57% |
700,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $12.2M | 6.83% |
200,000
| – | – |
|
7
Alamos Gold
AGI
$12.8B
| $10.1M | 5.63% |
1,200,000
| – | – |
|
8
B2Gold
BTG
$5.46B
| $9.18M | 5.12% |
2,000,000
| – | – |
|
|
SKE
9
Skeena Resources
SKE
$1.93B
| $7.79M | 4.34% |
700,000
| – | – |
|
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.06M | 3.93% |
374,799
-44,615
| -11% | -$840K |
|
|
USAS
11
Americas Gold and Silver
USAS
$742M
| $4.99M | 2.78% |
4,601,400
| – | – |
|
|
ITRG
12
Integra Resources
ITRG
$387M
| $4.65M | 2.59% |
3,230,000
| – | – |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $4.57M | 2.55% |
273,043
| – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $321K | 0.18% |
4,500
| – | – |
|