VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.36B
| $95.6M | 0.47% | 21,876,604 +1,607,736 | +8% | +$7.03M |
|
52
Sandstorm Gold
SAND
$3.27B
| $94.3M | 0.46% | 25,275,820 +2,699,962 | +12% | +$10.1M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $91.4M | 0.45% | 1,866,297 -7,716 | -0.4% | -$378K |
|
54
Steel Dynamics
STLD
$19.3B
| $90.7M | 0.44% | 2,007,268 -22,742 | -1% | -$1.03M |
|
55
Eldorado Gold
EGO
$5.04B
| $84.5M | 0.41% | 95,634,113 +7,491,808 | +8% | +$6.62M |
|
56
Zoetis
ZTS
$69.3B
| $80M | 0.39% | 873,983 +22,489 | +3% | +$2.06M |
|
57
Gilead Sciences
GILD
$140B
| $79.3M | 0.39% | 1,027,315 +217,516 | +27% | +$16.8M |
|
58
McEwen Inc.
MUX
$625M
| $78.8M | 0.38% | 40,621,808 +2,604,357 | +7% | +$5.05M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $78.4M | 0.38% | 2,720,097 -751,967 | -22% | -$21.7M |
|
60
CNX Resources
CNX
$4.13B
| $77.9M | 0.38% | 5,442,463 -23,931 | -0.4% | -$342K |
|
61
Deere & Co
DE
$129B
| $75.3M | 0.37% | 501,011 +3,649 | +0.7% | +$549K |
|
62
Amazon
AMZN
$2.44T
| $75.3M | 0.37% | 37,585 +2,581 | +7% | +$5.17M |
|
63
Applied Materials
AMAT
$128B
| $74.3M | 0.36% | 1,921,681 +851,181 | +80% | +$32.9M |
|
64
ProPetro Holding
PUMP
$530M
| $73.6M | 0.36% | 4,462,200 -22,300 | -0.5% | -$368K |
|
65
Biogen
BIIB
$19.4B
| $72.8M | 0.36% | 206,049 -7,859 | -4% | -$2.78M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $69.4M | 0.34% | 364,210 -16,480 | -4% | -$3.14M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $68.5M | 0.33% | 25,284,645 -55,819 | -0.2% | -$151K |
|
68
Broadcom
AVGO
$1.4T
| $68M | 0.33% | 275,529 +24,952 | +10% | +$6.16M |
|
69
Qualcomm
QCOM
$173B
| $66.5M | 0.32% | 923,266 -179,187 | -16% | -$12.9M |
|
70
NovaGold Resources
NG
$2.78B
| $66.4M | 0.32% | 17,885,280 +1,550,120 | +9% | +$5.75M |
|
71
TechnipFMC
FTI
$15.1B
| $65.6M | 0.32% | 2,100,408 -453,580 | -18% | -$14.2M |
|
72
Kirby Corp
KEX
$5.42B
| $65.4M | 0.32% | 794,770 -2,500 | -0.3% | -$206K |
|
73
Amgen
AMGN
$155B
| $65.3M | 0.32% | 315,151 -122,344 | -28% | -$25.4M |
|
74
Texas Instruments
TXN
$184B
| $65.3M | 0.32% | 608,408 +47,626 | +8% | +$5.11M |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $64.8M | 0.32% | 6,654,903 -942,310 | -12% | -$9.18M |
|