VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
362
Reduced
244
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.02B | 5.21% | 39,338,052 +2,196,033 | +6% | +$57.1M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $786M | 4% | 42,187,551 +2,548,574 | +6% | +$47.5M |
|
3
Newmont
NEM
$81.7B
| $696M | 3.54% | 24,757,960 +843,712 | +4% | +$23.7M |
|
|
4
Schlumberger
SLB
$55B
| $633M | 3.22% | 7,158,521 -889,444 | -11% | -$78.6M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $499M | 2.54% | 6,982,338 +408,956 | +6% | +$29.3M |
|
6
Halliburton
HAL
$19.4B
| $455M | 2.32% | 9,455,034 +587,005 | +7% | +$28.3M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $451M | 2.29% | 18,188,091 +603,700 | +3% | +$15M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $424M | 2.16% | 40,757,405 +6,734,030 | +20% | +$70M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $406M | 2.07% | 8,981,188 +8,132,788 | +959% | +$368M |
|
10
Kinross Gold
KGC
$25.5B
| $391M | 1.99% | 77,348,878 +19,217,651 | +33% | +$97M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $382M | 1.94% | 3,655,583 -274,343 | -7% | -$28.6M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $379M | 1.93% | 4,665,290 -430,114 | -8% | -$35M |
|
13
Eldorado Gold
EGO
$5.04B
| $377M | 1.92% | 56,241,929 +2,614,807 | +5% | +$17.5M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $375M | 1.91% | 1,988,424 +14,855 | +0.8% | +$2.8M |
|
|
15
Archer Daniels Midland
ADM
$30.1B
| $326M | 1.66% | 8,848,942 -2,682,827 | -23% | -$98.8M |
|
16
NOV
NOV
$4.94B
| $321M | 1.63% | 4,111,451 -397,647 | -9% | -$31.1M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $319M | 1.63% | 3,314,021 +23,375 | +0.7% | +$2.25M |
|
18
Deere & Co
DE
$129B
| $316M | 1.61% | 3,887,492 -14,737 | -0.4% | -$1.2M |
|
19
AngloGold Ashanti
AU
$28.6B
| $304M | 1.55% | 22,881,850 +4,464,511 | +24% | +$59.3M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $303M | 1.54% | 3,255,985 -469,035 | -13% | -$43.6M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $299M | 1.52% | 2,747,527 +19,483 | +0.7% | +$2.12M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $297M | 1.51% | 9,509,914 +739,724 | +8% | +$23.1M |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $297M | 1.51% | 49,584,163 -4,472,831 | -8% | -$26.7M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $285M | 1.45% | 8,172,774 +48,409 | +0.6% | +$1.69M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $271M | 1.38% | 10,228,069 +267,661 | +3% | +$7.08M |
|