VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$19.5B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
527
Reduced
233
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $1.28B | 6.53% | 59,726,542 +9,942,301 | +20% | +$212M |
|
|
2
Newmont
NEM
$81.7B
| $1.07B | 5.5% | 27,440,471 +8,174,021 | +42% | +$320M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $903M | 4.63% | 47,198,082 +7,717,003 | +20% | +$148M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $816M | 4.18% | 15,255,558 -277,582 | -2% | -$14.9M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $688M | 3.53% | 6,140,647 +607,944 | +11% | +$68.1M |
|
6
Franco-Nevada
FNV
$36.3B
| $596M | 3.05% | 7,831,846 +1,550,588 | +25% | +$118M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $488M | 2.5% | 20,736,231 +2,696,983 | +15% | +$63.5M |
|
8
B2Gold
BTG
$5.46B
| $371M | 1.9% | 147,949,562 +7,718,777 | +6% | +$19.4M |
|
9
Kinross Gold
KGC
$25.5B
| $370M | 1.89% | 75,569,870 +2,347,110 | +3% | +$11.5M |
|
10
Schlumberger
SLB
$55B
| $369M | 1.89% | 4,663,511 -141,380 | -3% | -$11.2M |
|
11
AngloGold Ashanti
AU
$28.6B
| $350M | 1.79% | 19,371,400 -1,702,898 | -8% | -$30.8M |
|
12
Halliburton
HAL
$19.4B
| $344M | 1.76% | 7,593,170 -916,443 | -11% | -$41.5M |
|
13
Alamos Gold
AGI
$12.8B
| $324M | 1.66% | 37,708,569 -189,472 | -0.5% | -$1.63M |
|
14
First Majestic Silver
AG
$4.47B
| $270M | 1.38% | 19,899,511 -1,389,315 | -7% | -$18.9M |
|
15
Royal Gold
RGLD
$11.8B
| $265M | 1.36% | 3,681,969 -379,641 | -9% | -$27.3M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $263M | 1.35% | 50,552,859 -8,665,532 | -15% | -$45.1M |
|
17
Hecla Mining
HL
$5.7B
| $258M | 1.32% | 50,543,657 +4,519,275 | +10% | +$23M |
|
18
Eldorado Gold
EGO
$5.04B
| $234M | 1.2% | 51,920,675 -6,332,108 | -11% | -$28.5M |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $234M | 1.2% | 17,980,886 +11,498,367 | +177% | +$149M |
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $231M | 1.19% | 15,462,619 +1,296,390 | +9% | +$19.4M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 1.19% | 1,530,811 -137,396 | -8% | -$20.8M |
|
22
IAMGOLD
IAG
$5.35B
| $231M | 1.18% | 55,808,621 +6,186,956 | +12% | +$25.6M |
|
|
23
Coeur Mining
CDE
$8.45B
| $224M | 1.15% | 21,020,524 +12,598,170 | +150% | +$134M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 1.05% | 1,721,611 -346,166 | -17% | -$41.3M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $202M | 1.03% | 4,562,619 -435,321 | -9% | -$19.2M |
|