VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
(+10%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.7B
| $209M | 0.97% |
+7,898,158
| New | +$209M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 0.96% |
1,109,013
-421,798
| -28% | -$78.3M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 0.95% |
1,524,187
-197,424
| -11% | -$26.5M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $202M | 0.94% |
6,015,460
-478,103
| -7% | -$16M |
|
30
EOG Resources
EOG
$66.3B
| $201M | 0.93% |
2,075,135
-189,453
| -8% | -$18.3M |
|
31
Eldorado Gold
EGO
$5.19B
| $197M | 0.92% |
50,232,187
-1,688,488
| -3% | -$6.64M |
|
32
Fortuna Silver Mines
FSM
$2.39B
| $193M | 0.9% |
26,584,687
+7,076,510
| +36% | +$51.2M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $192M | 0.89% |
4,420,047
-142,572
| -3% | -$6.2M |
|
34
Nabors Industries
NBR
$516M
| $192M | 0.89% |
15,752,582
+4,053,384
| +35% | +$49.3M |
|
35
Sibanye-Stillwater
SBSW
$6.11B
| $189M | 0.88% |
13,379,802
+2,461,917
| +23% | +$34.8M |
|
36
McEwen Inc.
MUX
$755M
| $181M | 0.84% |
49,211,419
+14,247,470
| +41% | +$52.3M |
|
|
NGD
37
New Gold Inc
NGD
$4.85B
| $173M | 0.8% |
39,723,976
+1,117,582
| +3% | +$4.86M |
|
38
Teck Resources
TECK
$16.9B
| $162M | 0.75% |
8,977,977
+4,261,389
| +90% | +$76.8M |
|
|
GAU
39
Galiano Gold
GAU
$620M
| $159M | 0.74% |
37,864,672
+8,029,775
| +27% | +$33.7M |
|
40
Pan American Silver
PAAS
$12.3B
| $155M | 0.72% |
8,813,282
+1,627,861
| +23% | +$28.7M |
|
41
NovaGold Resources
NG
$2.7B
| $150M | 0.7% |
26,811,729
+6,688,525
| +33% | +$37.5M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $147M | 0.68% |
2,186,200
+154,400
| +8% | +$10.4M |
|
43
Patterson-UTI
PTEN
$2.15B
| $143M | 0.67% |
6,394,338
+2,971,868
| +87% | +$66.5M |
|
44
Sandstorm Gold
SAND
$3.31B
| $138M | 0.64% |
27,389,736
+13,852,339
| +102% | +$69.7M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $132M | 0.61% |
7,349,904
+1,663,803
| +29% | +$29.8M |
|
|
46
Hecla Mining
HL
$5.97B
| $128M | 0.59% |
22,379,588
-28,164,069
| -56% | -$161M |
|
|
MAG
47
MAG Silver
MAG
$2.55B
| $125M | 0.58% |
8,267,087
+2,724,011
| +49% | +$41M |
|
48
SM Energy
SM
$3.22B
| $123M | 0.57% |
3,186,433
+1,368,352
| +75% | +$52.8M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $122M | 0.57% |
1,349,231
-83,769
| -6% | -$7.6M |
|
50
CNX Resources
CNX
$4.18B
| $121M | 0.56% |
6,284,455
-175,893
| -3% | -$3.38M |
|