MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
-12.76%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-30%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$140K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.92K |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$2.47M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$607K |
| 3 |
ITRG
Integra Resources
ITRG
|
$1 |
Sector Composition
| 1 | Materials | 98.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $21.9M | 24.75% |
6,200,000
-700,000
| -10% | -$2.47M |
|
2
Alamos Gold
AGI
$12.8B
| $11.3M | 12.75% |
1,000,000
| – | – |
|
3
SSR Mining
SSRM
$3.92B
| $10.6M | 12% |
800,000
| – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $9.46M | 10.68% |
650,000
| – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $7.5M | 8.47% |
165,000
| – | – |
|
6
Gold Fields
GFI
$30B
| $6.52M | 7.36% |
600,000
| – | – |
|
7
B2Gold
BTG
$5.46B
| $5.78M | 6.53% |
2,000,000
| – | – |
|
8
AngloGold Ashanti
AU
$28.6B
| $5.14M | 5.8% |
325,000
| – | – |
|
|
SKE
9
Skeena Resources
SKE
$1.93B
| $3.22M | 3.64% |
700,000
| – | – |
|
|
ITRG
10
Integra Resources
ITRG
$387M
| $3.2M | 3.61% |
3,937,472
-1
| -0% | -$1 |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $1.71M | 1.94% |
273,043
| – | – |
|
|
USAS
12
Americas Gold and Silver
USAS
$742M
| $1.03M | 1.17% |
2,897,930
-1,703,470
| -37% | -$607K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $754K | 0.85% |
14,941
+137
| +0.9% | +$6.92K |
|
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $400K | 0.45% |
22,369
+7,844
| +54% | +$140K |
|