MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
+4.8%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+0.01%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
14
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$695K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$422K |
Top Sells
| 1 |
SKE
Skeena Resources
SKE
|
$3.23M |
| 2 |
Sibanye-Stillwater
SBSW
|
$1.29M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$398K |
Sector Composition
| 1 | Materials | 99.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.6B
| $23.8M | 26.56% |
6,200,000
| – | – |
|
2
Alamos Gold
AGI
$12.8B
| $15.7M | 17.49% |
1,000,000
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $10.8M | 12.09% |
650,000
| – | – |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 12.04% |
165,000
| – | – |
|
5
Gold Fields
GFI
$30B
| $8.94M | 9.97% |
600,000
| – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $6.91M | 7.71% |
275,000
| – | – |
|
7
B2Gold
BTG
$5.46B
| $5.4M | 6.02% |
2,000,000
| – | – |
|
|
ITRG
8
Integra Resources
ITRG
$387M
| $4.15M | 4.63% |
4,487,472
| – | – |
|
|
MTA
9
Metalla Royalty & Streaming
MTA
$506M
| $1.25M | 1.4% |
450,000
+250,000
| +125% | +$695K |
|
|
PPTA
10
Perpetua Resources
PPTA
$2.03B
| $798K | 0.89% |
153,484
-76,499
| -33% | -$398K |
|
|
USAS
11
Americas Gold and Silver
USAS
$742M
| $660K | 0.74% |
2,701,028
| – | – |
|
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $422K | 0.47% |
+18,800
| New | +$422K |
|
|
13
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-273,043
| Closed | -$1.29M |
|
|
SKE
14
Skeena Resources
SKE
$1.93B
| – | – |
-700,000
| Closed | -$3.23M |
|