VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $974M | 4.92% | 55,245,954 +13,058,403 | +31% | +$230M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $960M | 4.85% | 44,278,831 +4,940,779 | +13% | +$107M |
|
3
Newmont
NEM
$81.7B
| $635M | 3.21% | 27,583,993 +2,826,033 | +11% | +$65.1M |
|
4
Schlumberger
SLB
$55B
| $592M | 2.99% | 6,570,035 -588,486 | -8% | -$53M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $458M | 2.31% | 7,293,072 +310,734 | +4% | +$19.5M |
|
|
6
Halliburton
HAL
$19.4B
| $412M | 2.08% | 8,127,567 -1,327,467 | -14% | -$67.4M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $391M | 1.97% | 19,357,373 +1,169,282 | +6% | +$23.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $381M | 1.93% | 3,273,087 -382,496 | -10% | -$44.6M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $372M | 1.88% | 43,144,953 +2,387,548 | +6% | +$20.6M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $371M | 1.87% | 4,637,212 -28,078 | -0.6% | -$2.24M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $353M | 1.78% | 8,124,502 -724,440 | -8% | -$31.4M |
|
12
Franco-Nevada
FNV
$36.3B
| $349M | 1.76% | 8,572,602 -408,586 | -5% | -$16.6M |
|
13
Eldorado Gold
EGO
$5.04B
| $335M | 1.69% | 58,865,792 +2,623,863 | +5% | +$14.9M |
|
14
Kinross Gold
KGC
$25.5B
| $331M | 1.67% | 75,643,063 -1,705,815 | -2% | -$7.47M |
|
15
Deere & Co
DE
$129B
| $330M | 1.67% | 3,613,328 -274,164 | -7% | -$25M |
|
16
NOV
NOV
$4.94B
| $325M | 1.64% | 4,082,194 -29,257 | -0.7% | -$2.33M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $289M | 1.46% | 8,781,774 -728,140 | -8% | -$24M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $287M | 1.45% | 3,133,870 +111,787 | +4% | +$10.2M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $273M | 1.38% | 52,085,925 +2,501,762 | +5% | +$13.1M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $269M | 1.36% | 4,520,063 +134,893 | +3% | +$8.03M |
|
|
21
CNX Resources
CNX
$4.13B
| $269M | 1.36% | 7,068,660 +3,071,682 | +77% | +$117M |
|
22
AngloGold Ashanti
AU
$28.6B
| $266M | 1.34% | 22,656,573 -225,277 | -1% | -$2.64M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $256M | 1.29% | 2,438,946 -875,075 | -26% | -$91.8M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $256M | 1.29% | 9,693,918 -534,151 | -5% | -$14.1M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $245M | 1.24% | 2,272,736 -474,791 | -17% | -$51.3M |
|