VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
+$18.3B
(-19%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
368
Reduced
336
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.18B
| $86.1M | 0.47% |
5,761,368
-139,344
| -2% | -$2.08M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $84.9M | 0.46% |
1,968,659
-42,533
| -2% | -$1.83M |
|
53
Fortuna Silver Mines
FSM
$2.39B
| $84.3M | 0.46% |
17,225,180
-14,443,857
| -46% | -$70.7M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $83.6M | 0.46% |
344,056
-19,782
| -5% | -$4.81M |
|
55
Tyson Foods
TSN
$20.2B
| $81.1M | 0.44% |
1,295,116
-12,246
| -0.9% | -$767K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $78.1M | 0.43% |
7,487,478
-761
| -0% | -$7.94K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $76M | 0.42% |
585,376
-37,829
| -6% | -$4.91M |
|
58
McEwen Inc.
MUX
$746M
| $75M | 0.41% |
28,504,538
-18,437,010
| -39% | -$48.5M |
|
|
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.6M | 0.41% |
8,901,001
-1,745,865
| -16% | -$14.6M |
|
|
KLDX
60
DELISTED
KLONDEX MINES LTD
KLDX
| $71.5M | 0.39% |
21,204,481
-8,586,136
| -29% | -$28.9M |
|
61
Biogen
BIIB
$20.5B
| $69.7M | 0.38% |
256,777
+7,906
| +3% | +$2.15M |
|
62
Deere & Co
DE
$129B
| $69M | 0.38% |
558,573
+7,414
| +1% | +$916K |
|
63
Zoetis
ZTS
$69.3B
| $67.5M | 0.37% |
1,082,236
-196,286
| -15% | -$12.2M |
|
64
NovaGold Resources
NG
$2.72B
| $65.3M | 0.36% |
14,325,207
-19,176,944
| -57% | -$87.4M |
|
65
Harmony Gold Mining
HMY
$8.89B
| $64.9M | 0.36% |
39,361,172
-36,719,263
| -48% | -$60.6M |
|
66
Sandstorm Gold
SAND
$3.27B
| $62M | 0.34% |
16,025,324
-12,946,969
| -45% | -$50.1M |
|
67
TSMC
TSM
$1.18T
| $62M | 0.34% |
1,773,064
-889,058
| -33% | -$31.1M |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $55M | 0.3% |
1,705,501
+463,708
| +37% | +$15M |
|
69
NOV
NOV
$4.94B
| $54.2M | 0.3% |
1,646,534
-13,657
| -0.8% | -$450K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $53.9M | 0.29% |
989,574
-370,040
| -27% | -$20.2M |
|
71
Intel
INTC
$106B
| $53.7M | 0.29% |
1,590,327
-733,543
| -32% | -$24.7M |
|
|
MAG
72
MAG Silver
MAG
$2.54B
| $53.3M | 0.29% |
4,090,650
-4,974,241
| -55% | -$64.9M |
|
73
Union Pacific
UNP
$133B
| $52.3M | 0.29% |
480,000
-8,440
| -2% | -$919K |
|
74
Helmerich & Payne
HP
$2.08B
| $52.2M | 0.29% |
961,446
+109,705
| +13% | +$5.96M |
|
75
JD.com
JD
$44.8B
| $52M | 0.28% |
1,325,611
-190,769
| -13% | -$7.48M |
|