MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
+14.14%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$4.07M
Cap. Flow %
3.85%
Top 10 Hldgs %
99.65%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
MTA
Metalla Royalty & Streaming
MTA
$5.5M
2
ITRG
Integra Resources
ITRG
$1.02M

Top Sells

1
GFI icon
Gold Fields
GFI
$1.54M
2
PPTA
Perpetua Resources
PPTA
$798K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$112K

Sector Composition

1 Materials 99.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.6B
$24.8M 23.48%
6,200,000
– –
AGI icon
2
Alamos Gold
AGI
$12.8B
$19.9M 18.88%
1,000,000
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.4B
$13.3M 12.59%
165,000
– –
B
4
Barrick Mining Corporation
B
$45.4B
$12.9M 12.24%
650,000
– –
GFI icon
5
Gold Fields
GFI
$30B
$7.68M 7.27%
500,000
-100,000
-17% -$1.54M
AU icon
6
AngloGold Ashanti
AU
$28.6B
$7.32M 6.93%
275,000
– –
MTA
7
Metalla Royalty & Streaming
MTA
$506M
$6.89M 6.52%
2,228,811
+1,778,811
+395% +$5.5M
BTG icon
8
B2Gold
BTG
$5.46B
$6.16M 5.83%
2,000,000
– –
ITRG
9
Integra Resources
ITRG
$387M
$5.41M 5.12%
5,524,510
+1,037,038
+23% +$1.02M
USAS
10
Americas Gold and Silver
USAS
$742M
$822K 0.78%
2,701,028
– –
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$1.85B
$365K 0.35%
14,392
-4,408
-23% -$112K
PPTA
12
Perpetua Resources
PPTA
$2.03B
– –
-153,484
Closed -$798K