VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
322
Reduced
296
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $700M | 4.35% | 37,798,101 -10,767,856 | -22% | -$199M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $496M | 3.08% | 46,159,333 -15,280,935 | -25% | -$164M |
|
3
Schlumberger
SLB
$55B
| $470M | 2.92% | 5,506,289 -79,260 | -1% | -$6.77M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $453M | 2.81% | 6,715,127 -235,200 | -3% | -$15.9M |
|
5
Eldorado Gold
EGO
$5.04B
| $366M | 2.27% | 60,134,828 +2,179,799 | +4% | +$13.3M |
|
6
Royal Gold
RGLD
$11.8B
| $343M | 2.13% | 5,465,768 +365,972 | +7% | +$22.9M |
|
|
7
Newmont
NEM
$81.7B
| $341M | 2.12% | 18,022,191 -6,475,305 | -26% | -$122M |
|
|
8
Franco-Nevada
FNV
$36.3B
| $319M | 1.99% | 6,494,803 -2,142,912 | -25% | -$105M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $312M | 1.94% | 15,365,763 -4,437,924 | -22% | -$90.2M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $307M | 1.91% | 12,344,480 +399,714 | +3% | +$9.95M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $283M | 1.76% | 70,354,403 +7,333,911 | +12% | +$29.5M |
|
12
Halliburton
HAL
$19.4B
| $270M | 1.68% | 6,853,235 +210,545 | +3% | +$8.28M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $229M | 1.43% | 2,163,729 -13,499 | -0.6% | -$1.43M |
|
14
CNX Resources
CNX
$4.13B
| $228M | 1.42% | 6,747,370 -124,682 | -2% | -$4.22M |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $223M | 1.39% | 51,957,688 +3,897,161 | +8% | +$16.8M |
|
16
EOG Resources
EOG
$68.2B
| $217M | 1.35% | 2,356,286 +249,664 | +12% | +$23M |
|
17
NOV
NOV
$4.94B
| $216M | 1.34% | 3,297,577 -583,135 | -15% | -$38.2M |
|
18
Kinross Gold
KGC
$25.5B
| $215M | 1.34% | 76,265,480 +11,500,675 | +18% | +$32.4M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $215M | 1.33% | 1,441,671 +95,633 | +7% | +$14.2M |
|
20
AngloGold Ashanti
AU
$28.6B
| $214M | 1.33% | 24,654,788 +3,091,004 | +14% | +$26.9M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $213M | 1.33% | 2,139,565 -11,405 | -0.5% | -$1.14M |
|
22
Gold Fields
GFI
$30B
| $213M | 1.33% | 47,091,767 +7,774,623 | +20% | +$35.2M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $212M | 1.32% | 2,575,087 -53,962 | -2% | -$4.45M |
|
24
Compañía de Minas Buenaventura
BVN
$4.86B
| $160M | 0.99% | 16,720,870 +2,765,882 | +20% | +$26.4M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $152M | 0.95% | 1,608,986 -148,904 | -8% | -$14.1M |
|