VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $674M | 3.89% | 37,222,970 -575,131 | -2% | -$10.4M |
|
2
Schlumberger
SLB
$55B
| $516M | 2.98% | 6,185,369 +679,080 | +12% | +$56.7M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $460M | 2.66% | 6,642,203 -72,924 | -1% | -$5.05M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $453M | 2.62% | 41,364,910 -4,794,423 | -10% | -$52.5M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $403M | 2.33% | 14,431,357 +2,086,877 | +17% | +$58.3M |
|
6
Royal Gold
RGLD
$11.8B
| $402M | 2.32% | 6,365,241 +899,473 | +16% | +$56.8M |
|
7
Franco-Nevada
FNV
$36.3B
| $356M | 2.06% | 7,337,428 +842,625 | +13% | +$40.9M |
|
|
8
Eldorado Gold
EGO
$5.04B
| $353M | 2.04% | 76,959,246 +16,824,418 | +28% | +$77.2M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $350M | 2.02% | 18,387,754 +3,021,991 | +20% | +$57.5M |
|
10
Newmont
NEM
$81.7B
| $345M | 1.99% | 15,914,209 -2,107,982 | -12% | -$45.8M |
|
11
Halliburton
HAL
$19.4B
| $329M | 1.9% | 7,508,342 +655,107 | +10% | +$28.7M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $311M | 1.8% | 86,770,428 +16,416,025 | +23% | +$58.9M |
|
13
AngloGold Ashanti
AU
$28.6B
| $289M | 1.67% | 30,941,586 +6,286,798 | +25% | +$58.7M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $260M | 1.5% | 2,257,599 +93,870 | +4% | +$10.8M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $257M | 1.48% | 2,217,712 +78,147 | +4% | +$9.06M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 1.44% | 1,525,616 +83,945 | +6% | +$13.7M |
|
17
Gold Fields
GFI
$30B
| $241M | 1.39% | 60,199,841 +13,108,074 | +28% | +$52.6M |
|
18
EOG Resources
EOG
$68.2B
| $223M | 1.29% | 2,437,485 +81,199 | +3% | +$7.45M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $223M | 1.29% | 2,697,265 +122,178 | +5% | +$10.1M |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $212M | 1.23% | 20,972,843 +4,251,973 | +25% | +$43.1M |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $197M | 1.14% | 58,171,593 +6,213,905 | +12% | +$21.1M |
|
22
CNX Resources
CNX
$4.13B
| $197M | 1.14% | 7,066,987 +319,617 | +5% | +$8.91M |
|
23
Kinross Gold
KGC
$25.5B
| $195M | 1.13% | 87,111,606 +10,846,126 | +14% | +$24.3M |
|
24
Diamondback Energy
FANG
$43.1B
| $186M | 1.07% | 2,422,501 +86,664 | +4% | +$6.66M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $163M | 0.94% | 1,565,723 -43,263 | -3% | -$4.51M |
|