VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
492
Reduced
222
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
CF Industries
CF
|
$117M |
| 3 |
Pan American Silver
PAAS
|
$58.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 5 |
Civitas Resources
CIVI
|
$49.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $616M | 3.65% | 38,049,911 +826,941 | +2% | +$13.4M |
|
|
2
Schlumberger
SLB
$55B
| $471M | 2.78% | 5,462,086 -723,283 | -12% | -$62.3M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $448M | 2.65% | 42,066,914 +702,004 | +2% | +$7.48M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $440M | 2.6% | 6,576,448 -65,755 | -1% | -$4.4M |
|
5
Newmont
NEM
$81.7B
| $412M | 2.44% | 17,654,159 +1,739,950 | +11% | +$40.6M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $389M | 2.3% | 13,710,125 -721,232 | -5% | -$20.5M |
|
7
Royal Gold
RGLD
$11.8B
| $389M | 2.3% | 6,314,230 -51,011 | -0.8% | -$3.14M |
|
8
Franco-Nevada
FNV
$36.3B
| $355M | 2.1% | 7,458,894 +121,466 | +2% | +$5.79M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $337M | 2% | 19,456,495 +1,068,741 | +6% | +$18.5M |
|
10
Halliburton
HAL
$19.4B
| $337M | 1.99% | 7,817,759 +309,417 | +4% | +$13.3M |
|
11
Eldorado Gold
EGO
$5.04B
| $293M | 1.73% | 70,697,478 -6,261,768 | -8% | -$25.9M |
|
12
AngloGold Ashanti
AU
$28.6B
| $251M | 1.49% | 28,074,136 -2,867,450 | -9% | -$25.7M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $241M | 1.43% | 2,186,997 -70,602 | -3% | -$7.79M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $240M | 1.42% | 79,907,139 -6,863,289 | -8% | -$20.6M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $232M | 1.37% | 2,040,656 -177,056 | -8% | -$20.2M |
|
16
EOG Resources
EOG
$68.2B
| $213M | 1.26% | 2,433,031 -4,454 | -0.2% | -$390K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $212M | 1.25% | 1,529,635 +4,019 | +0.3% | +$557K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $211M | 1.25% | 2,705,091 +7,826 | +0.3% | +$611K |
|
|
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
| $199M | 1.18% | 16,384,810 +15,276,755 | +1,379% | +$185M |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $197M | 1.17% | 19,010,909 -1,961,934 | -9% | -$20.4M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $189M | 1.12% | 6,329,080 -42,945 | -0.7% | -$1.28M |
|
22
Kinross Gold
KGC
$25.5B
| $183M | 1.09% | 79,076,706 -8,034,900 | -9% | -$18.6M |
|
23
Gold Fields
GFI
$30B
| $173M | 1.03% | 53,710,004 -6,489,837 | -11% | -$21M |
|
24
Diamondback Energy
FANG
$43.1B
| $172M | 1.02% | 2,283,391 -139,110 | -6% | -$10.5M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $167M | 0.99% | 1,573,629 +7,906 | +0.5% | +$838K |
|