VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
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% |
