VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$19.5B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
527
Reduced
233
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $199M | 1.02% |
1,666,956
-326,393
| -16% | -$38.9M |
|
27
Diamondback Energy
FANG
$41.8B
| $195M | 1% |
2,134,596
-536,360
| -20% | -$48.9M |
|
28
Gold Fields
GFI
$31.3B
| $190M | 0.98% |
38,869,466
-5,056,828
| -12% | -$24.8M |
|
29
EOG Resources
EOG
$66.8B
| $189M | 0.97% |
2,264,588
-201,188
| -8% | -$16.8M |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $178M | 0.91% |
15,866,337
+5,168,879
| +48% | +$57.9M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.9% |
6,493,563
+119,663
| +2% | +$3.24M |
|
|
NGD
32
New Gold Inc
NGD
$4.88B
| $169M | 0.87% |
38,606,394
-5,820,147
| -13% | -$25.5M |
|
33
Harmony Gold Mining
HMY
$9.51B
| $165M | 0.85% |
45,763,640
+1,798,575
| +4% | +$6.49M |
|
34
Compañía de Minas Buenaventura
BVN
$5.09B
| $156M | 0.8% |
13,025,612
-1,267,630
| -9% | -$15.1M |
|
35
Sibanye-Stillwater
SBSW
$6.18B
| $149M | 0.76% |
10,917,885
-1,934,801
| -15% | -$26.4M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $141M | 0.72% |
2,647,743
-212,540
| -7% | -$11.3M |
|
37
Fortuna Silver Mines
FSM
$2.42B
| $136M | 0.7% |
19,508,177
+9,010,574
| +86% | +$62.9M |
|
38
McEwen Inc.
MUX
$771M
| $135M | 0.69% |
34,963,949
+19,094,273
| +120% | +$73.5M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $130M | 0.66% |
1,433,000
+8,689
| +0.6% | +$786K |
|
40
NovaGold Resources
NG
$2.73B
| $123M | 0.63% |
20,123,204
+3,099,589
| +18% | +$19M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $122M | 0.63% |
3,906,144
-314,234
| -7% | -$9.82M |
|
|
HES
42
DELISTED
Hess
HES
| $122M | 0.62% |
2,022,925
+1,379,472
| +214% | +$82.9M |
|
|
43
Pan American Silver
PAAS
$12.4B
| $118M | 0.61% |
7,185,421
-9,029,104
| -56% | -$149M |
|
44
Nabors Industries
NBR
$523M
| $118M | 0.6% |
11,699,198
+1,394,726
| +14% | +$14M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $117M | 0.6% |
2,031,800
+1,353,100
| +199% | +$78M |
|
|
GAU
46
Galiano Gold
GAU
$615M
| $114M | 0.58% |
29,834,897
+12,731,272
| +74% | +$48.6M |
|
47
Louisiana-Pacific
LPX
$6.43B
| $106M | 0.54% |
6,093,761
-503,020
| -8% | -$8.73M |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $105M | 0.54% |
5,686,101
-365,646
| -6% | -$6.73M |
|
49
CNX Resources
CNX
$4.19B
| $104M | 0.53% |
6,460,348
-559,371
| -8% | -$9M |
|
50
CF Industries
CF
$13.9B
| $93.9M | 0.48% |
3,897,138
-214,403
| -5% | -$5.17M |
|