VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-6.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
382
Reduced
446
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.18B | 5.86% | 34,514,748 +3,839,014 | +13% | +$131M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.13B | 5.64% | 70,886,606 +9,206,142 | +15% | +$147M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $751M | 3.74% | 55,191,889 +4,140,071 | +8% | +$56.3M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $689M | 3.43% | 16,405,344 +1,211,074 | +8% | +$50.9M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $604M | 3.01% | 10,107,441 +1,495,391 | +17% | +$89.4M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $504M | 2.51% | 6,604,400 +133,959 | +2% | +$10.2M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $475M | 2.37% | 24,598,204 +1,959,061 | +9% | +$37.8M |
|
8
Schlumberger
SLB
$55B
| $412M | 2.05% | 4,909,796 +295,001 | +6% | +$24.8M |
|
9
Halliburton
HAL
$19.4B
| $403M | 2.01% | 7,450,557 -145,695 | -2% | -$7.88M |
|
10
Alamos Gold
AGI
$12.8B
| $326M | 1.62% | 47,609,325 -189,005 | -0.4% | -$1.29M |
|
11
IAMGOLD
IAG
$5.35B
| $317M | 1.58% | 82,393,216 +6,787,861 | +9% | +$26.1M |
|
12
B2Gold
BTG
$5.46B
| $314M | 1.56% | 132,431,055 +9,141,511 | +7% | +$21.7M |
|
13
Kinross Gold
KGC
$25.5B
| $271M | 1.35% | 87,220,796 +1,772,039 | +2% | +$5.51M |
|
14
Royal Gold
RGLD
$11.8B
| $268M | 1.34% | 4,233,589 -18,218 | -0.4% | -$1.15M |
|
15
Nabors Industries
NBR
$543M
| $268M | 1.33% | 16,328,129 +575,547 | +4% | +$9.44M |
|
16
AngloGold Ashanti
AU
$28.6B
| $257M | 1.28% | 24,469,415 +714,318 | +3% | +$7.51M |
|
|
17
Patterson-UTI
PTEN
$2.24B
| $230M | 1.15% | 8,545,470 +2,151,132 | +34% | +$57.9M |
|
18
Diamondback Energy
FANG
$43.1B
| $197M | 0.98% | 1,952,842 -225,769 | -10% | -$22.8M |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $194M | 0.97% | 21,712,555 -390,524 | -2% | -$3.48M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $192M | 0.95% | 5,435,085 -580,375 | -10% | -$20.5M |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $185M | 0.92% | 16,440,875 +481,947 | +3% | +$5.44M |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $184M | 0.92% | 19,506,604 +394,313 | +2% | +$3.71M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $184M | 0.92% | 1,019,786 -89,227 | -8% | -$16.1M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $179M | 0.89% | 1,317,656 -206,531 | -14% | -$28.1M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $174M | 0.87% | 61,879,873 +1,405,881 | +2% | +$3.95M |
|