VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.34B | 6.16% | 47,843,452 -1,740,195 | -4% | -$48.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.03B | 4.74% | 56,092,953 -3,472,899 | -6% | -$63.6M |
|
|
3
Schlumberger
SLB
$55B
| $652M | 3.01% | 5,531,941 -634,880 | -10% | -$74.9M |
|
4
Newmont
NEM
$81.7B
| $611M | 2.82% | 24,010,293 -1,455,974 | -6% | -$37M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $602M | 2.78% | 7,119,761 -260,209 | -4% | -$22M |
|
6
Halliburton
HAL
$19.4B
| $517M | 2.39% | 7,284,900 -501,667 | -6% | -$35.6M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $505M | 2.33% | 19,220,640 -1,385,811 | -7% | -$36.4M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $502M | 2.32% | 61,061,154 +13,995,712 | +30% | +$115M |
|
9
Franco-Nevada
FNV
$36.3B
| $468M | 2.16% | 8,167,938 -483,698 | -6% | -$27.7M |
|
10
Eldorado Gold
EGO
$5.04B
| $442M | 2.04% | 57,858,178 +2,444,423 | +4% | +$18.7M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $409M | 1.89% | 10,672,671 +942,217 | +10% | +$36.1M |
|
12
Royal Gold
RGLD
$11.8B
| $382M | 1.76% | 5,021,732 -117,002 | -2% | -$8.91M |
|
13
AngloGold Ashanti
AU
$28.6B
| $362M | 1.67% | 21,051,096 -1,176,475 | -5% | -$20.2M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $325M | 1.5% | 2,249,483 +2,478 | +0.1% | +$358K |
|
15
CNX Resources
CNX
$4.13B
| $317M | 1.46% | 6,884,756 -6,672 | -0.1% | -$307K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $315M | 1.45% | 2,193,337 -222,900 | -9% | -$32M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $312M | 1.44% | 1,356,614 -136,013 | -9% | -$31.3M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $302M | 1.39% | 47,443,612 -140,116 | -0.3% | -$892K |
|
19
NOV
NOV
$4.94B
| $293M | 1.35% | 3,557,236 -458,762 | -11% | -$37.8M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $288M | 1.33% | 2,631,877 -9,775 | -0.4% | -$1.07M |
|
|
21
EOG Resources
EOG
$68.2B
| $257M | 1.19% | 2,201,630 +1,104,360 | +101% | +$129M |
|
22
Kinross Gold
KGC
$25.5B
| $257M | 1.18% | 61,964,407 -3,415,474 | -5% | -$14.1M |
|
|
23
Nabors Industries
NBR
$543M
| $251M | 1.16% | 8,545,086 +2,886,407 | +51% | +$84.8M |
|
24
SM Energy
SM
$3.28B
| $240M | 1.11% | 2,850,656 +30,695 | +1% | +$2.58M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221M | 1.02% | 3,268,327 -509,707 | -13% | -$34.5M |
|