VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(+1.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
390
Reduced
248
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.21B | 6.02% | 49,583,647 +5,304,816 | +12% | +$130M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.06B | 5.27% | 59,565,852 +4,319,898 | +8% | +$77M |
|
3
Schlumberger
SLB
$55B
| $601M | 2.98% | 6,166,821 -403,214 | -6% | -$39.3M |
|
4
Newmont
NEM
$81.7B
| $597M | 2.96% | 25,466,267 -2,117,726 | -8% | -$49.6M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $553M | 2.75% | 7,379,970 +86,898 | +1% | +$6.52M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $468M | 2.32% | 20,606,451 +1,249,078 | +6% | +$28.4M |
|
7
Halliburton
HAL
$19.4B
| $459M | 2.28% | 7,786,567 -341,000 | -4% | -$20.1M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $413M | 2.05% | 47,065,442 +3,920,489 | +9% | +$34.4M |
|
9
Franco-Nevada
FNV
$36.3B
| $397M | 1.97% | 8,651,636 +79,034 | +0.9% | +$3.62M |
|
10
AngloGold Ashanti
AU
$28.6B
| $380M | 1.88% | 22,227,571 -429,002 | -2% | -$7.33M |
|
11
Royal Gold
RGLD
$11.8B
| $322M | 1.6% | 5,138,734 +573,389 | +13% | +$35.9M |
|
12
NOV
NOV
$4.94B
| $313M | 1.55% | 4,015,998 -66,196 | -2% | -$5.15M |
|
13
Eldorado Gold
EGO
$5.04B
| $309M | 1.53% | 55,413,755 -3,452,037 | -6% | -$19.3M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $294M | 1.46% | 9,730,454 +36,536 | +0.4% | +$1.11M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $288M | 1.43% | 2,416,237 -22,709 | -0.9% | -$2.7M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $279M | 1.39% | 1,492,627 +182,342 | +14% | +$34.1M |
|
17
CNX Resources
CNX
$4.13B
| $275M | 1.37% | 6,891,428 -177,232 | -3% | -$7.08M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 1.37% | 2,247,005 -25,731 | -1% | -$3.15M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $271M | 1.34% | 2,379,338 -893,749 | -27% | -$102M |
|
20
Kinross Gold
KGC
$25.5B
| $271M | 1.34% | 65,379,881 -10,263,182 | -14% | -$42.5M |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $267M | 1.33% | 3,526,683 -1,110,529 | -24% | -$84.2M |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $249M | 1.24% | 5,744,297 -2,380,205 | -29% | -$103M |
|
|
23
Deere & Co
DE
$129B
| $238M | 1.18% | 2,619,746 -993,582 | -27% | -$90.2M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $235M | 1.17% | 2,410,237 -723,633 | -23% | -$70.6M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $233M | 1.16% | 3,778,034 -742,029 | -16% | -$45.8M |
|