VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
+$18.3B
(-19%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
368
Reduced
336
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $938M | 5.13% | 28,969,542 -7,201,257 | -20% | -$233M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $912M | 4.98% | 57,308,281 -17,455,440 | -23% | -$278M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $628M | 3.43% | 13,909,129 -3,213,260 | -19% | -$145M |
|
4
Franco-Nevada
FNV
$36.3B
| $583M | 3.19% | 8,084,842 -2,688,795 | -25% | -$194M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $547M | 2.99% | 42,334,026 -15,970,565 | -27% | -$206M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $444M | 2.43% | 5,021,063 -1,938,126 | -28% | -$171M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $402M | 2.2% | 20,186,580 -7,079,567 | -26% | -$141M |
|
8
Schlumberger
SLB
$55B
| $320M | 1.75% | 4,867,047 -339,438 | -7% | -$22.3M |
|
9
Kinross Gold
KGC
$25.5B
| $310M | 1.69% | 76,106,698 -25,016,727 | -25% | -$102M |
|
|
10
Pan American Silver
PAAS
$12.3B
| $299M | 1.63% | 17,773,808 +6,640,625 | +60% | +$112M |
|
11
B2Gold
BTG
$5.46B
| $298M | 1.63% | 106,109,975 -68,676,153 | -39% | -$193M |
|
|
12
Gold Fields
GFI
$30B
| $291M | 1.59% | 83,505,034 +25,935,929 | +45% | +$90.3M |
|
13
IAMGOLD
IAG
$5.35B
| $288M | 1.58% | 55,851,631 -29,452,814 | -35% | -$152M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $280M | 1.53% | 32,498,949 +9,901,125 | +44% | +$85.3M |
|
15
Royal Gold
RGLD
$11.8B
| $270M | 1.48% | 3,451,694 -1,449,392 | -30% | -$113M |
|
16
Halliburton
HAL
$19.4B
| $267M | 1.46% | 6,261,486 -952,677 | -13% | -$40.7M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $257M | 1.4% | 105,537,134 +28,580,991 | +37% | +$69.5M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $245M | 1.34% | 76,891,925 +30,578,881 | +66% | +$97.2M |
|
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $239M | 1.31% | 51,562,596 +35,298,306 | +217% | +$163M |
|
|
20
Alamos Gold
AGI
$12.8B
| $232M | 1.27% | 32,353,812 -29,173,713 | -47% | -$209M |
|
21
Hecla Mining
HL
$5.7B
| $194M | 1.06% | 38,105,358 +10,415,245 | +38% | +$53.1M |
|
22
Patterson-UTI
PTEN
$2.24B
| $193M | 1.05% | 9,547,599 +559,430 | +6% | +$11.3M |
|
23
AngloGold Ashanti
AU
$28.6B
| $192M | 1.05% | 19,741,133 -8,867,609 | -31% | -$86.2M |
|
24
Eldorado Gold
EGO
$5.04B
| $189M | 1.04% | 71,727,789 +18,636,491 | +35% | +$49.2M |
|
25
First Majestic Silver
AG
$4.47B
| $163M | 0.89% | 19,593,256 +8,137,139 | +71% | +$67.6M |
|