MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+22.06%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
15
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.17M |
| 2 |
Gold Fields
GFI
|
$4.14M |
| 3 |
AngloGold Ashanti
AU
|
$1.94M |
| 4 |
Alamos Gold
AGI
|
$506K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$427K |
Sector Composition
| 1 | Materials | 98.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $29.1M | 26.38% |
7,200,000
| – | – |
|
2
SSR Mining
SSRM
$3.92B
| $12.5M | 11.33% |
800,000
| – | – |
|
|
3
Alamos Gold
AGI
$12.8B
| $11.6M | 10.52% |
1,150,000
-50,000
| -4% | -$506K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $11.2M | 10.11% |
650,000
| – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $10.1M | 9.18% |
195,000
-5,000
| -3% | -$260K |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $9.71M | 8.79% |
500,000
-100,000
| -17% | -$1.94M |
|
7
B2Gold
BTG
$5.46B
| $7.14M | 6.46% |
2,000,000
| – | – |
|
|
8
Gold Fields
GFI
$30B
| $6.21M | 5.62% |
600,000
-400,000
| -40% | -$4.14M |
|
|
SKE
9
Skeena Resources
SKE
$1.93B
| $3.72M | 3.37% |
700,000
| – | – |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $2.91M | 2.63% |
273,043
| – | – |
|
|
USAS
11
Americas Gold and Silver
USAS
$742M
| $2.62M | 2.37% |
4,601,400
| – | – |
|
|
ITRG
12
Integra Resources
ITRG
$387M
| $2.03M | 1.84% |
3,230,000
| – | – |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.97% |
20,794
-8,248
| -28% | -$427K |
|
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $315K | 0.29% |
17,815
-292,089
| -94% | -$5.17M |
|
15
Invesco DB Oil Fund
DBO
$232M
| $154K | 0.14% |
10,096
-2,913
| -22% | -$44.3K |
|