MI
Merk Investments Portfolio holdings
AUM
$325M
1-Year Est. Return
204.12%
This Fund
S&P 500
1 Year Est. Return
+204.12%
AUM
$246M
AUM Growth
+$62.7M
(+34%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$5.42B
| $62.1M | 25.24% |
6,200,000
|
|
||
|
USAS
2
Americas Gold and Silver
USAS
$2.38B
| $57.5M | 23.35% |
28,460,411
|
|
||
3
Equinox Gold
EQX
$12B
| $28.3M | 11.49% |
+4,900,000
|
|
||
4
Alamos Gold
AGI
$17B
| $26.6M | 10.79% |
1,000,000
|
|
||
5
Agnico Eagle Mines
AEM
$99.7B
| $19.6M | 7.97% |
165,000
|
|
||
6
AngloGold Ashanti
AU
$50.9B
| $12.5M | 5.09% |
275,000
|
|
||
7
Gold Fields
GFI
$47B
| $11.8M | 4.81% |
500,000
|
|
||
|
MTA
8
Metalla Royalty & Streaming
MTA
$721M
| $11.5M | 4.68% |
3,000,000
|
|
||
|
ITRG
9
Integra Resources
ITRG
$670M
| $8.31M | 3.38% |
5,524,510
|
|
||
10
B2Gold
BTG
$6.75B
| $7.22M | 2.93% |
2,000,000
|
|
||
11
VanEck Merk Gold Trust
OUNZ
$2.91B
| $614K | 0.25% |
19,249
+6,455
|
|