MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+5.93%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-4.6%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$623K |
| 2 |
ITRG
Integra Resources
ITRG
|
$547K |
Top Sells
| 1 |
SSR Mining
SSRM
|
$8.59M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$320K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $23.5M | 26.21% |
6,200,000
| – | – |
|
2
Alamos Gold
AGI
$12.8B
| $14.8M | 16.45% |
1,000,000
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $10.8M | 12.07% |
650,000
| – | – |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $9.84M | 10.98% |
165,000
| – | – |
|
5
Gold Fields
GFI
$30B
| $9.53M | 10.64% |
600,000
| – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $6.11M | 6.81% |
275,000
| – | – |
|
7
B2Gold
BTG
$5.46B
| $5.22M | 5.82% |
2,000,000
| – | – |
|
|
SKE
8
Skeena Resources
SKE
$1.93B
| $3.23M | 3.61% |
700,000
| – | – |
|
|
ITRG
9
Integra Resources
ITRG
$387M
| $3.19M | 3.55% |
4,487,472
+769,999
| +21% | +$547K |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $1.29M | 1.43% |
273,043
| – | – |
|
|
PPTA
11
Perpetua Resources
PPTA
$2.03B
| $957K | 1.07% |
229,983
| – | – |
|
|
MTA
12
Metalla Royalty & Streaming
MTA
$506M
| $623K | 0.7% |
+200,000
| New | +$623K |
|
|
USAS
13
Americas Gold and Silver
USAS
$742M
| $591K | 0.66% |
2,701,028
| – | – |
|
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-16,020
| Closed | -$320K |
|
|
15
SSR Mining
SSRM
$3.92B
| – | – |
-800,000
| Closed | -$8.59M |
|