VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.91% |
1,069,665
-55,141
| -5% | -$9.53M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $181M | 0.89% |
1,205,780
-68,160
| -5% | -$10.2M |
|
28
Compañía de Minas Buenaventura
BVN
$4.86B
| $178M | 0.88% |
12,640,749
+1,146,523
| +10% | +$16.1M |
|
29
EOG Resources
EOG
$68.2B
| $175M | 0.86% |
1,622,748
-50,081
| -3% | -$5.4M |
|
30
OR Royalties Inc.
OR
$6.05B
| $171M | 0.85% |
14,826,441
+1,371,072
| +10% | +$15.8M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $169M | 0.83% |
1,465,899
-13,212
| -0.9% | -$1.52M |
|
|
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
| $168M | 0.83% |
35,073,959
+4,115,529
| +13% | +$19.7M |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $165M | 0.81% |
5,597,327
-294,011
| -5% | -$8.66M |
|
34
Hecla Mining
HL
$5.98B
| $162M | 0.8% |
40,786,423
+2,255,042
| +6% | +$8.95M |
|
35
Alibaba
BABA
$330B
| $150M | 0.74% |
868,090
+70,860
| +9% | +$12.2M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $147M | 0.72% |
1,202,693
-77,642
| -6% | -$9.47M |
|
37
Tyson Foods
TSN
$20.2B
| $145M | 0.71% |
1,783,420
-27,376
| -2% | -$2.22M |
|
38
Coeur Mining
CDE
$8.78B
| $142M | 0.7% |
18,975,182
+1,447,757
| +8% | +$10.9M |
|
39
CF Industries
CF
$14B
| $135M | 0.66% |
3,165,488
-81,825
| -3% | -$3.48M |
|
40
First Majestic Silver
AG
$4.69B
| $134M | 0.66% |
19,813,412
+1,403,237
| +8% | +$9.46M |
|
41
Eldorado Gold
EGO
$5.17B
| $132M | 0.65% |
92,279,214
+14,878,375
| +19% | +$21.3M |
|
42
Tenaris
TS
$18.9B
| $126M | 0.62% |
3,966,381
+357,468
| +10% | +$11.4M |
|
43
SSR Mining
SSRM
$4.05B
| $126M | 0.62% |
14,311,947
+992,986
| +7% | +$8.73M |
|
44
Steel Dynamics
STLD
$19.3B
| $116M | 0.57% |
2,684,250
-132,498
| -5% | -$5.71M |
|
45
Nabors Industries
NBR
$543M
| $112M | 0.55% |
16,409,182
+156,435
| +1% | +$1.07M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $110M | 0.54% |
3,496,411
-140,256
| -4% | -$4.42M |
|
|
47
Rio Tinto
RIO
$101B
| $109M | 0.54% |
2,061,611
+781,073
| +61% | +$41.3M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $107M | 0.53% |
25,762,543
-1,096,497
| -4% | -$4.57M |
|
49
Sandstorm Gold
SAND
$3.27B
| $107M | 0.53% |
21,348,841
+1,232,061
| +6% | +$6.15M |
|
50
Intel
INTC
$106B
| $106M | 0.52% |
2,299,985
+375,710
| +20% | +$17.3M |
|