MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
-28.36%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$444K
AUM Growth
+$444K
Cap. Flow
-$32K
Cap. Flow %
-7.21%
Top 10 Hldgs %
97.34%
Holding
17
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.47K
2
DBO icon
Invesco DB Oil Fund
DBO
$272
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$203

Top Sells

1
GFI icon
Gold Fields
GFI
$27.4K
2
SSRM icon
SSR Mining
SSRM
$4.18K
3
AU icon
AngloGold Ashanti
AU
$1.48K
4
B
Barrick Mining Corporation
B
$884
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$7

Sector Composition

1 Materials 98.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$74.1B
$91.5K 20.63%
200,000
– –
GFI icon
2
Gold Fields
GFI
$30.8B
$91.2K 20.56%
1,000,000
-300,000
-23% -$27.4K
AGI icon
3
Alamos Gold
AGI
$13.4B
$84.2K 18.99%
1,200,000
– –
BTG icon
4
B2Gold
BTG
$5.64B
$67.8K 15.29%
2,000,000
– –
ITRG
5
Integra Resources
ITRG
$419M
$32.8K 7.39%
3,230,000
– –
ORLA
6
Orla Mining
ORLA
$3.67B
$22.4K 5.06%
8,200,000
– –
SSRM icon
7
SSR Mining
SSRM
$4.03B
$13.4K 3.01%
800,000
-250,000
-24% -$4.18K
B
8
Barrick Mining Corporation
B
$46.1B
$11.5K 2.59%
650,000
-50,000
-7% -$884
AU icon
9
AngloGold Ashanti
AU
$29.3B
$10.4K 2.33%
700,000
-100,000
-13% -$1.48K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$1.89B
$6.56K 1.48%
374,410
-389
-0.1% -$7
SKE
11
Skeena Resources
SKE
$1.99B
$3.7K 0.83%
700,000
– –
USAS
12
Americas Gold and Silver
USAS
$745M
$3.18K 0.72%
4,601,400
– –
SBSW icon
13
Sibanye-Stillwater
SBSW
$5.86B
$2.72K 0.61%
273,043
– –
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$1.47K 0.33%
+26,353
New +$1.47K
DBO icon
15
Invesco DB Oil Fund
DBO
$238M
$272 0.06%
+14,930
New +$272
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.09B
$262 0.06%
4,500
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34B
$203 0.05%
+2,229
New +$203