VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
(+10%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.21B | 5.61% | 30,675,734 +3,235,263 | +12% | +$127M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.09B | 5.09% | 61,680,464 +1,953,922 | +3% | +$34.6M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $843M | 3.92% | 51,051,818 +3,853,736 | +8% | +$63.7M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $823M | 3.83% | 15,194,270 -61,288 | -0.4% | -$3.32M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $647M | 3.01% | 6,470,441 +329,794 | +5% | +$33M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $612M | 2.85% | 22,639,143 +1,902,912 | +9% | +$51.4M |
|
7
Franco-Nevada
FNV
$36.3B
| $602M | 2.8% | 8,612,050 +780,204 | +10% | +$54.5M |
|
|
8
Alamos Gold
AGI
$12.8B
| $392M | 1.82% | 47,798,330 +10,089,761 | +27% | +$82.7M |
|
9
AngloGold Ashanti
AU
$28.6B
| $378M | 1.76% | 23,755,097 +4,383,697 | +23% | +$69.8M |
|
10
Schlumberger
SLB
$55B
| $363M | 1.69% | 4,614,795 -48,716 | -1% | -$3.83M |
|
11
Kinross Gold
KGC
$25.5B
| $360M | 1.67% | 85,448,757 +9,878,887 | +13% | +$41.6M |
|
12
Halliburton
HAL
$19.4B
| $341M | 1.59% | 7,596,252 +3,082 | +0% | +$138K |
|
13
Royal Gold
RGLD
$11.8B
| $329M | 1.53% | 4,251,807 +569,838 | +15% | +$44.1M |
|
14
B2Gold
BTG
$5.46B
| $324M | 1.51% | 123,289,544 -24,660,018 | -17% | -$64.8M |
|
15
IAMGOLD
IAG
$5.35B
| $306M | 1.43% | 75,605,355 +19,796,734 | +35% | +$80.2M |
|
|
SSRI
16
DELISTED
Silver Standard Resources
SSRI
| $267M | 1.24% | 22,103,079 +4,122,193 | +23% | +$49.7M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $261M | 1.21% | 60,473,992 +9,921,133 | +20% | +$42.8M |
|
|
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
| $245M | 1.14% | 19,112,291 +3,649,672 | +24% | +$46.8M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $245M | 1.14% | 23,813,521 +7,947,184 | +50% | +$81.6M |
|
20
Gold Fields
GFI
$30B
| $231M | 1.07% | 47,620,964 +8,751,498 | +23% | +$42.4M |
|
21
Harmony Gold Mining
HMY
$8.27B
| $221M | 1.03% | 63,428,670 +17,665,030 | +39% | +$61.7M |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $221M | 1.03% | 15,958,928 +2,933,316 | +23% | +$40.6M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $216M | 1% | 1,571,929 -95,027 | -6% | -$13.1M |
|
|
24
OR Royalties Inc.
OR
$6.05B
| $212M | 0.98% | +19,336,954 | New | +$212M |
|
25
Diamondback Energy
FANG
$43.1B
| $210M | 0.98% | 2,178,611 +44,015 | +2% | +$4.25M |
|