VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$14.8B
(+18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
444
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $676M | 4.55% | 49,784,241 +13,792,913 | +38% | +$187M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $641M | 4.32% | 39,481,079 -1,003,145 | -2% | -$16.3M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $562M | 3.78% | 15,533,140 -834,182 | -5% | -$30.2M |
|
|
4
Newmont
NEM
$81.7B
| $512M | 3.45% | 19,266,450 +2,280,433 | +13% | +$60.6M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $502M | 3.38% | 5,532,703 -211,793 | -4% | -$19.2M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $386M | 2.6% | 6,281,258 +1,312,612 | +26% | +$80.6M |
|
|
7
Schlumberger
SLB
$55B
| $354M | 2.39% | 4,804,891 -1,195,596 | -20% | -$88.2M |
|
8
Halliburton
HAL
$19.4B
| $304M | 2.05% | 8,509,613 +108,966 | +1% | +$3.89M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $299M | 2.01% | 18,039,248 -827,216 | -4% | -$13.7M |
|
|
10
AngloGold Ashanti
AU
$28.6B
| $289M | 1.94% | 21,074,298 -5,867,948 | -22% | -$80.3M |
|
11
Kinross Gold
KGC
$25.5B
| $249M | 1.68% | 73,222,760 -2,650,920 | -3% | -$9.01M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 1.58% | 1,668,207 +67,703 | +4% | +$9.53M |
|
13
B2Gold
BTG
$5.46B
| $233M | 1.57% | 140,230,785 -5,055,478 | -3% | -$8.39M |
|
|
14
Royal Gold
RGLD
$11.8B
| $208M | 1.4% | 4,061,610 -865,664 | -18% | -$44.4M |
|
15
Diamondback Energy
FANG
$43.1B
| $206M | 1.39% | 2,670,956 +123,278 | +5% | +$9.51M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $201M | 1.36% | 1,993,349 -164,228 | -8% | -$16.6M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $201M | 1.35% | 2,067,777 -128,797 | -6% | -$12.5M |
|
18
Alamos Gold
AGI
$12.8B
| $200M | 1.35% | 37,898,041 -2,088,788 | -5% | -$11M |
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $195M | 1.31% | 12,852,686 -2,300,053 | -15% | -$34.9M |
|
20
Eldorado Gold
EGO
$5.04B
| $184M | 1.24% | 58,252,783 -10,802,151 | -16% | -$34.1M |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $180M | 1.21% | 59,218,391 -9,553,443 | -14% | -$29M |
|
22
EOG Resources
EOG
$68.2B
| $179M | 1.21% | 2,465,776 +63,278 | +3% | +$4.59M |
|
23
Pan American Silver
PAAS
$12.3B
| $176M | 1.19% | 16,214,525 -2,080,797 | -11% | -$22.6M |
|
24
Gold Fields
GFI
$30B
| $173M | 1.17% | 43,926,294 -7,596,452 | -15% | -$29.9M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $166M | 1.12% | 4,997,940 +1,014,618 | +25% | +$33.7M |
|