VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$5.65B
| $101M | 0.55% |
+47,192,541
| New | +$101M |
|
52
Coeur Mining
CDE
$8.78B
| $99.7M | 0.54% |
+7,492,897
| New | +$99.7M |
|
53
First Majestic Silver
AG
$4.69B
| $91.5M | 0.5% |
+8,635,583
| New | +$91.5M |
|
54
Louisiana-Pacific
LPX
$6.62B
| $90.2M | 0.49% |
+6,095,905
| New | +$90.2M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $89.2M | 0.49% |
+3,440,175
| New | +$89.2M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $88.1M | 0.48% |
+1,683,516
| New | +$88.1M |
|
57
AGCO
AGCO
$8.07B
| $85.6M | 0.47% |
+1,705,234
| New | +$85.6M |
|
|
SFD
58
DELISTED
SMITHFIELD FOODS,INC
SFD
| $79.6M | 0.43% |
+2,430,076
| New | +$79.6M |
|
59
Cummins
CMI
$54.9B
| $79.2M | 0.43% |
+730,300
| New | +$79.2M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $77.9M | 0.42% |
+1,687,952
| New | +$77.9M |
|
61
Transocean
RIG
$2.89B
| $76M | 0.41% |
+1,585,357
| New | +$76M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $72.9M | 0.4% |
+3,049,868
| New | +$72.9M |
|
63
Tenaris
TS
$18.6B
| $70.6M | 0.38% |
+1,753,710
| New | +$70.6M |
|
64
TechnipFMC
FTI
$15.4B
| $70.2M | 0.38% |
+1,260,493
| New | +$70.2M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $63.6M | 0.35% |
+1,379,901
| New | +$63.6M |
|
|
SA
66
Seabridge Gold
SA
$1.8B
| $63.2M | 0.34% |
+6,706,631
| New | +$63.2M |
|
67
Hecla Mining
HL
$5.98B
| $62.8M | 0.34% |
+21,087,810
| New | +$62.8M |
|
68
Diamondback Energy
FANG
$43.4B
| $62M | 0.34% |
+1,860,500
| New | +$62M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $56.6M | 0.31% |
+1,201,152
| New | +$56.6M |
|
70
SPDR Gold Trust
GLD
$110B
| $56.3M | 0.31% |
+472,395
| New | +$56.3M |
|
|
ANV
71
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $55.7M | 0.3% |
+8,589,095
| New | +$55.7M |
|
72
Oceaneering
OII
$2.45B
| $52.9M | 0.29% |
+732,320
| New | +$52.9M |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.5M | 0.28% |
+2,666,715
| New | +$50.5M |
|
74
Intel
INTC
$106B
| $50.5M | 0.28% |
+2,083,539
| New | +$50.5M |
|
|
SVM
75
Silvercorp Metals
SVM
$1.11B
| $48.1M | 0.26% |
+17,064,132
| New | +$48.1M |
|