MI

Merk Investments Portfolio holdings

AUM $246M
1-Year Est. Return 116.78%
This Quarter Est. Return
1 Year Est. Return
+116.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$729K

Top Sells

1
+$935K
2
+$754K
3
+$245K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$127K
5
USAS
Americas Gold and Silver
USAS
+$49.5K

Sector Composition

1 Materials 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 21.51%
6,200,000
2
$13.5M 14.33%
1,000,000
3
$11.8M 12.51%
650,000
4
$9.05M 9.63%
165,000
5
$8.68M 9.23%
600,000
6
$8.59M 9.14%
800,000
7
$6.32M 6.73%
2,000,000
8
$5.14M 5.47%
275,000
-50,000
9
$4.13M 4.4%
3,717,473
-219,999
10
$3.42M 3.64%
700,000
11
$1.48M 1.58%
273,043
12
$729K 0.78%
+229,983
13
$678K 0.72%
1,080,411
-78,761
14
$320K 0.34%
16,020
-6,349
15
– –
-29,882