VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
+$13B
(-23%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
451
Reduced
282
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $131M | 1.01% |
3,984,686
+1,958,110
| +97% | +$64.4M |
|
|
NGD
27
New Gold Inc
NGD
$4.85B
| $126M | 0.97% |
55,420,103
+1,149,632
| +2% | +$2.61M |
|
28
Pan American Silver
PAAS
$12.3B
| $125M | 0.96% |
19,661,332
+1,261,795
| +7% | +$8.01M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $123M | 0.95% |
72,570,507
-7,336,632
| -9% | -$12.5M |
|
30
Kinder Morgan
KMI
$59.4B
| $120M | 0.92% |
4,336,625
+1,507,944
| +53% | +$41.7M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $113M | 0.87% |
1,322,518
+278,949
| +27% | +$23.8M |
|
32
Compañía de Minas Buenaventura
BVN
$5.06B
| $108M | 0.83% |
18,126,925
-883,984
| -5% | -$5.27M |
|
33
Gilead Sciences
GILD
$140B
| $105M | 0.81% |
1,067,178
-16,122
| -1% | -$1.58M |
|
34
Nabors Industries
NBR
$517M
| $102M | 0.79% |
10,843,622
+1,079,741
| +11% | +$10.2M |
|
35
B2Gold
BTG
$5.52B
| $102M | 0.78% |
96,760,818
+3,542,560
| +4% | +$3.72M |
|
36
SM Energy
SM
$3.22B
| $98.6M | 0.76% |
3,076,372
+66,506
| +2% | +$2.13M |
|
37
Hecla Mining
HL
$5.96B
| $94.2M | 0.72% |
47,838,845
+1,590,307
| +3% | +$3.13M |
|
38
CF Industries
CF
$13.9B
| $93.5M | 0.72% |
2,082,519
-179,767
| -8% | -$8.07M |
|
39
Louisiana-Pacific
LPX
$6.42B
| $92.2M | 0.71% |
6,474,071
+45,714
| +0.7% | +$651K |
|
40
Union Pacific
UNP
$130B
| $90.2M | 0.69% |
1,020,290
+440,172
| +76% | +$38.9M |
|
41
IAMGOLD
IAG
$5.5B
| $87.1M | 0.67% |
53,447,352
+1,712,591
| +3% | +$2.79M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $85.6M | 0.66% |
2,883,215
+61,178
| +2% | +$1.82M |
|
43
Cummins
CMI
$53.7B
| $85.5M | 0.66% |
787,231
+15,108
| +2% | +$1.64M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $84.4M | 0.65% |
5,600,646
+1,275,646
| +29% | +$19.2M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $76.9M | 0.59% |
6,090,762
+529,791
| +10% | +$6.69M |
|
46
Amgen
AMGN
$153B
| $76.8M | 0.59% |
555,241
-295,510
| -35% | -$40.9M |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $76.1M | 0.58% |
1,192,395
-136,411
| -10% | -$8.7M |
|
48
Sibanye-Stillwater
SBSW
$6.11B
| $75.4M | 0.58% |
16,246,394
+483,185
| +3% | +$2.24M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $73.9M | 0.57% |
682,800
-11,758
| -2% | -$1.27M |
|
50
Helmerich & Payne
HP
$2.03B
| $72.2M | 0.55% |
1,528,208
+181,615
| +13% | +$8.58M |
|