VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $468M | 3.71% | 40,484,224 -2,515,531 | -6% | -$29.1M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $430M | 3.41% | 16,367,322 -2,013,838 | -11% | -$52.9M |
|
3
Schlumberger
SLB
$55B
| $419M | 3.32% | 6,000,487 +264,763 | +5% | +$18.5M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $356M | 2.82% | 5,744,496 -247,058 | -4% | -$15.3M |
|
5
Newmont
NEM
$81.7B
| $306M | 2.42% | 16,986,017 -1,305,584 | -7% | -$23.5M |
|
6
Halliburton
HAL
$19.4B
| $286M | 2.27% | 8,400,647 +205,883 | +3% | +$7.01M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $266M | 2.11% | 35,991,328 -3,290,588 | -8% | -$24.3M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $234M | 1.86% | 18,866,464 -2,382,794 | -11% | -$29.6M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $227M | 1.8% | 4,968,646 -1,186,228 | -19% | -$54.3M |
|
10
Eldorado Gold
EGO
$5.04B
| $205M | 1.63% | 69,054,934 -2,706,910 | -4% | -$8.04M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 1.59% | 1,600,504 -42,825 | -3% | -$5.37M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $200M | 1.59% | 2,157,577 +39,431 | +2% | +$3.66M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $196M | 1.56% | 2,196,574 -24,919 | -1% | -$2.23M |
|
14
AngloGold Ashanti
AU
$28.6B
| $191M | 1.52% | 26,942,246 -297,428 | -1% | -$2.11M |
|
15
Royal Gold
RGLD
$11.8B
| $180M | 1.43% | 4,927,274 -73,189 | -1% | -$2.67M |
|
16
Diamondback Energy
FANG
$43.1B
| $170M | 1.35% | 2,547,678 -68,265 | -3% | -$4.57M |
|
17
EOG Resources
EOG
$68.2B
| $170M | 1.35% | 2,402,498 -39,987 | -2% | -$2.83M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $166M | 1.32% | 3,597,962 -32,469 | -0.9% | -$1.5M |
|
19
Valero Energy
VLO
$47.2B
| $165M | 1.31% | 2,336,500 -40,960 | -2% | -$2.9M |
|
|
20
CF Industries
CF
$14B
| $162M | 1.28% | 3,962,074 +1,879,555 | +90% | +$76.7M |
|
|
21
B2Gold
BTG
$5.46B
| $148M | 1.17% | 145,286,263 +48,525,445 | +50% | +$49.4M |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $145M | 1.15% | 16,689,915 -820,527 | -5% | -$7.11M |
|
23
Gold Fields
GFI
$30B
| $143M | 1.13% | 51,522,746 -3,790,081 | -7% | -$10.5M |
|
24
Kinross Gold
KGC
$25.5B
| $138M | 1.1% | 75,873,680 -5,565,873 | -7% | -$10.1M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $135M | 1.07% | 2,777,605 +32,915 | +1% | +$1.6M |
|