VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $1.42B | 6.26% | 74,763,721 +3,877,115 | +5% | +$73.6M |
|
2
Newmont
NEM
$81.7B
| $1.19B | 5.26% | 36,170,799 +1,656,051 | +5% | +$54.6M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $851M | 3.75% | 58,304,591 +3,112,702 | +6% | +$45.4M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $727M | 3.2% | 17,122,389 +717,045 | +4% | +$30.4M |
|
5
Franco-Nevada
FNV
$36.3B
| $706M | 3.11% | 10,773,637 +666,196 | +7% | +$43.6M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $607M | 2.68% | 6,959,189 +354,789 | +5% | +$31M |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $568M | 2.51% | 27,266,147 +2,667,943 | +11% | +$55.6M |
|
|
8
B2Gold
BTG
$5.46B
| $495M | 2.18% | 174,786,128 +42,355,073 | +32% | +$120M |
|
|
9
Alamos Gold
AGI
$12.8B
| $494M | 2.18% | 61,527,525 +13,918,200 | +29% | +$112M |
|
10
Schlumberger
SLB
$55B
| $407M | 1.79% | 5,206,485 +296,689 | +6% | +$23.2M |
|
11
Halliburton
HAL
$19.4B
| $355M | 1.57% | 7,214,163 -236,394 | -3% | -$11.6M |
|
12
Kinross Gold
KGC
$25.5B
| $355M | 1.56% | 101,123,425 +13,902,629 | +16% | +$48.8M |
|
13
Royal Gold
RGLD
$11.8B
| $343M | 1.51% | 4,901,086 +667,497 | +16% | +$46.8M |
|
14
IAMGOLD
IAG
$5.35B
| $341M | 1.5% | 85,304,445 +2,911,229 | +4% | +$11.6M |
|
15
AngloGold Ashanti
AU
$28.6B
| $308M | 1.36% | 28,608,742 +4,139,327 | +17% | +$44.6M |
|
|
16
VanEck Gold Miners ETF
GDX
$18.6B
| $251M | 1.11% | 11,006,860 +3,357,714 | +44% | +$76.6M |
|
|
SSRI
17
DELISTED
Silver Standard Resources
SSRI
| $236M | 1.04% | 22,249,523 +536,968 | +2% | +$5.7M |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| $232M | 1.02% | 19,245,114 +2,804,239 | +17% | +$33.8M |
|
19
OR Royalties Inc.
OR
$6.05B
| $230M | 1.01% | 20,701,923 +3,156,945 | +18% | +$35M |
|
20
Patterson-UTI
PTEN
$2.24B
| $218M | 0.96% | 8,988,169 +442,699 | +5% | +$10.7M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $217M | 0.95% | 20,224,840 +2,290,824 | +13% | +$24.5M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $212M | 0.94% | 76,956,143 +15,076,270 | +24% | +$41.6M |
|
23
Nabors Industries
NBR
$543M
| $203M | 0.9% | 15,551,800 -776,329 | -5% | -$10.1M |
|
24
Gold Fields
GFI
$30B
| $203M | 0.9% | 57,569,105 +8,520,711 | +17% | +$30.1M |
|
25
Pan American Silver
PAAS
$12.3B
| $195M | 0.86% | 11,133,183 +2,052,474 | +23% | +$36M |
|