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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $919M | 5% | +37,142,019 | New | +$919M |
|
|
2
Newmont
NEM
$81.7B
| $716M | 3.9% | +23,914,248 | New | +$716M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $624M | 3.4% | +39,638,977 | New | +$624M |
|
|
4
Schlumberger
SLB
$55B
| $577M | 3.14% | +8,047,965 | New | +$577M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $421M | 2.29% | +6,573,382 | New | +$421M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $397M | 2.16% | +5,095,404 | New | +$397M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $391M | 2.13% | +11,531,769 | New | +$391M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $388M | 2.12% | +3,929,926 | New | +$388M |
|
9
Halliburton
HAL
$19.4B
| $370M | 2.02% | +8,868,029 | New | +$370M |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $347M | 1.89% | +54,056,994 | New | +$347M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $346M | 1.88% | +17,584,391 | New | +$346M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $334M | 1.82% | +8,770,190 | New | +$334M |
|
13
Eldorado Gold
EGO
$5.04B
| $331M | 1.81% | +53,627,122 | New | +$331M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $324M | 1.76% | +34,023,375 | New | +$324M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $320M | 1.74% | +3,725,020 | New | +$320M |
|
16
Deere & Co
DE
$129B
| $317M | 1.73% | +3,902,229 | New | +$317M |
|
17
NOV
NOV
$4.94B
| $311M | 1.69% | +4,509,098 | New | +$311M |
|
18
The Mosaic Company
MOS
$10.6B
| $298M | 1.62% | +5,537,344 | New | +$298M |
|
19
Kinross Gold
KGC
$25.5B
| $296M | 1.62% | +58,131,227 | New | +$296M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 1.56% | +1,973,569 | New | +$286M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $281M | 1.53% | +8,124,365 | New | +$281M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $275M | 1.5% | +3,164,182 | New | +$275M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $274M | 1.49% | +9,960,408 | New | +$274M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $272M | 1.48% | +4,449,593 | New | +$272M |
|
25
AngloGold Ashanti
AU
$28.6B
| $263M | 1.43% | +18,417,339 | New | +$263M |
|