VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$187M |
| 2 |
Harmony Gold Mining
HMY
|
+$85.6M |
| 3 |
Franco-Nevada
FNV
|
+$80.6M |
| 4 |
First Majestic Silver
AG
|
+$64.4M |
| 5 |
Newmont
NEM
|
+$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$88.2M |
| 2 |
AngloGold Ashanti
AU
|
+$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$44.8M |
| 4 |
Royal Gold
RGLD
|
+$44.4M |
| 5 |
Qualcomm
QCOM
|
+$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
