VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
+$13B
(-23%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
451
Reduced
282
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $538M | 4.14% | 42,999,755 +4,949,844 | +13% | +$62M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $465M | 3.58% | 18,381,160 +4,671,035 | +34% | +$118M |
|
3
Schlumberger
SLB
$55B
| $396M | 3.04% | 5,735,724 +273,638 | +5% | +$18.9M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $354M | 2.72% | 5,991,554 -584,894 | -9% | -$34.6M |
|
5
Newmont
NEM
$81.7B
| $294M | 2.26% | 18,291,601 +637,442 | +4% | +$10.2M |
|
6
Halliburton
HAL
$19.4B
| $290M | 2.23% | 8,194,764 +377,005 | +5% | +$13.3M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $271M | 2.08% | 6,154,874 -1,304,020 | -17% | -$57.4M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $255M | 1.96% | 21,249,258 +1,792,763 | +9% | +$21.5M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $250M | 1.92% | 39,281,916 -2,784,998 | -7% | -$17.7M |
|
|
10
Royal Gold
RGLD
$11.8B
| $235M | 1.81% | 5,000,463 -1,313,767 | -21% | -$61.7M |
|
11
Eldorado Gold
EGO
$5.04B
| $231M | 1.78% | 71,761,844 +1,064,366 | +2% | +$3.43M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 1.75% | 2,221,493 +34,496 | +2% | +$3.54M |
|
13
AngloGold Ashanti
AU
$28.6B
| $223M | 1.71% | 27,239,674 -834,462 | -3% | -$6.83M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $208M | 1.6% | 2,118,146 +77,490 | +4% | +$7.62M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 1.54% | 1,643,329 +113,694 | +7% | +$13.8M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $189M | 1.45% | 3,630,431 +1,067,864 | +42% | +$55.6M |
|
17
EOG Resources
EOG
$68.2B
| $178M | 1.37% | 2,442,485 +9,454 | +0.4% | +$688K |
|
18
Diamondback Energy
FANG
$43.1B
| $169M | 1.3% | 2,615,943 +332,552 | +15% | +$21.5M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $166M | 1.27% | 2,744,690 +39,599 | +1% | +$2.39M |
|
|
20
Alamos Gold
AGI
$12.8B
| $155M | 1.19% | 42,127,036 +24,540,028 | +140% | +$90.6M |
|
21
Gold Fields
GFI
$30B
| $147M | 1.13% | 55,312,827 +1,602,823 | +3% | +$4.26M |
|
22
Valero Energy
VLO
$47.2B
| $143M | 1.1% | 2,377,460 +17,552 | +0.7% | +$1.05M |
|
23
Kinross Gold
KGC
$25.5B
| $140M | 1.08% | 81,439,553 +2,362,847 | +3% | +$4.06M |
|
|
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
| $136M | 1.04% | 17,510,442 +1,125,632 | +7% | +$8.71M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $132M | 1.01% | 1,475,270 -98,359 | -6% | -$8.8M |
|