VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
322
Reduced
296
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.45B
| $149M | 0.93% |
92,035,347
+31,774,191
| +53% | +$51.6M |
|
|
27
IAMGOLD
IAG
$5.47B
| $146M | 0.91% |
54,237,185
+34,931,960
| +181% | +$94.3M |
|
28
Diamondback Energy
FANG
$41.2B
| $140M | 0.87% |
2,335,837
+785,006
| +51% | +$46.9M |
|
|
AUQ
29
DELISTED
AURICO GOLD INC COM
AUQ
| $139M | 0.87% |
42,487,214
+19,577,040
| +85% | +$64.2M |
|
|
30
Hecla Mining
HL
$6.02B
| $137M | 0.85% |
49,202,114
+31,521,277
| +178% | +$87.9M |
|
|
RIOM
31
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $132M | 0.82% |
54,525,000
-6,070,480
| -10% | -$14.7M |
|
|
32
CF Industries
CF
$13.7B
| $123M | 0.77% |
451,768
+244,143
| +118% | +$66.5M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $119M | 0.74% |
996,402
-567,090
| -36% | -$67.8M |
|
|
34
Kinder Morgan
KMI
$59.4B
| $117M | 0.73% |
2,762,004
+2,753,716
| +33,225% | +$117M |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| $116M | 0.72% |
1,812,039
-28,519
| -2% | -$1.83M |
|
36
Alamos Gold
AGI
$13.5B
| $115M | 0.72% |
16,191,826
+8,595,578
| +113% | +$61.3M |
|
|
37
Valero Energy
VLO
$48.3B
| $114M | 0.71% |
2,298,926
+2,292,274
| +34,460% | +$113M |
|
38
Nabors Industries
NBR
$515M
| $112M | 0.69% |
8,597,227
+208,454
| +2% | +$2.71M |
|
39
Cummins
CMI
$54B
| $109M | 0.68% |
758,765
+1,765
| +0.2% | +$254K |
|
40
SM Energy
SM
$3.2B
| $109M | 0.68% |
2,826,002
-595
| -0% | -$23K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.67% |
3,816,888
-1,270,083
| -25% | -$35.9M |
|
42
Freeport-McMoran
FCX
$66.3B
| $104M | 0.65% |
4,472,996
-121,382
| -3% | -$2.84M |
|
43
Louisiana-Pacific
LPX
$6.48B
| $104M | 0.65% |
6,264,669
-21,684
| -0.3% | -$359K |
|
44
Deere & Co
DE
$127B
| $104M | 0.64% |
1,171,485
-128,927
| -10% | -$11.4M |
|
45
Sibanye-Stillwater
SBSW
$6.06B
| $103M | 0.64% |
13,628,139
+2,244,512
| +20% | +$17M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $102M | 0.64% |
1,824,355
+891,443
| +96% | +$50M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $97.4M | 0.61% |
4,835,813
+53,442
| +1% | +$1.08M |
|
48
Harmony Gold Mining
HMY
$9.4B
| $97.3M | 0.6% |
51,480,162
+29,386,701
| +133% | +$55.5M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $95.6M | 0.59% |
2,706,198
-192,032
| -7% | -$6.78M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $89.6M | 0.56% |
1,723,591
-1,634,500
| -49% | -$85M |
|