MI

Merk Investments Portfolio holdings

AUM $361M
1-Year Est. Return 259.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$245K

Top Sells

1
+$12.5M
2
+$7.75M
3
+$7.27M
4
AGI icon
Alamos Gold
AGI
+$7.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.43M

Sector Composition

1 Materials 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.74B
$95.5M 29.4%
25,679,000
-2,781,411
ORLA
2
Orla Mining
ORLA
$4.77B
$67M 20.61%
6,200,000
EQX icon
3
Equinox Gold
EQX
$9.45B
$54.9M 16.89%
4,900,000
AGI icon
4
Alamos Gold
AGI
$16.1B
$26.1M 8.05%
750,000
-250,000
AEM icon
5
Agnico Eagle Mines
AEM
$89.6B
$23.6M 7.26%
140,000
-25,000
MTA
6
Metalla Royalty & Streaming
MTA
$626M
$19.1M 5.86%
3,000,000
ITRG
7
Integra Resources
ITRG
$522M
$11.8M 3.63%
3,999,999
-1,524,511
GFI icon
8
Gold Fields
GFI
$35B
$10.5M 3.23%
250,000
-250,000
BTG icon
9
B2Gold
BTG
$5.27B
$9.9M 3.05%
2,000,000
NFGC
10
New Found Gold
NFGC
$616M
$5.59M 1.72%
+2,350,000
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.74B
$989K 0.3%
26,604
+7,355
AU icon
12
AngloGold Ashanti
AU
$40.4B
– –
-275,000