MI
Merk Investments Portfolio holdings
AUM
$246M
1-Year Return
116.78%
This Quarter Return
+50.7%
1 Year Return
+116.78%
3 Year Return
+169.44%
5 Year Return
+101.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$86M
(+88%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
USAS
Americas Gold and Silver
USAS
|
+$36.6M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$210K |
Sector Composition
| 1 | Materials | 99.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.77B
| $58M | 31.6% |
6,200,000
| – | – |
|
|
USAS
2
Americas Gold and Silver
USAS
$777M
| $38.1M | 20.75% |
28,460,411
+27,360,000
| +2,486% | +$36.6M |
|
3
Alamos Gold
AGI
$13.9B
| $26.7M | 14.58% |
1,000,000
| – | – |
|
4
Agnico Eagle Mines
AEM
$77B
| $17.9M | 9.75% |
165,000
| – | – |
|
5
Gold Fields
GFI
$33.7B
| $11M | 6.02% |
500,000
| – | – |
|
6
AngloGold Ashanti
AU
$33.5B
| $10.2M | 5.57% |
275,000
| – | – |
|
|
MTA
7
Metalla Royalty & Streaming
MTA
$527M
| $8.58M | 4.68% |
3,000,000
| – | – |
|
|
ITRG
8
Integra Resources
ITRG
$453M
| $6.86M | 3.74% |
5,524,510
| – | – |
|
9
B2Gold
BTG
$5.94B
| $5.7M | 3.11% |
2,000,000
| – | – |
|
|
10
VanEck Merk Gold Trust
OUNZ
$1.97B
| $386K | 0.21% |
12,794
-6,969
| -35% | -$210K |
|