VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
392
Reduced
299
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $998M | 5.1% | 26,607,547 -2,361,995 | -8% | -$88.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $833M | 4.26% | 51,777,914 -5,530,367 | -10% | -$89M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $584M | 2.98% | 12,916,959 -992,170 | -7% | -$44.9M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $571M | 2.92% | 7,368,001 -716,841 | -9% | -$55.5M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $491M | 2.51% | 37,884,413 -4,449,613 | -11% | -$57.7M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $443M | 2.26% | 4,535,824 -485,239 | -10% | -$47.4M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $367M | 1.87% | 19,223,629 -962,951 | -5% | -$18.4M |
|
8
Schlumberger
SLB
$55B
| $367M | 1.87% | 5,255,647 +388,600 | +8% | +$27.1M |
|
9
IAMGOLD
IAG
$5.35B
| $346M | 1.77% | 56,732,518 +880,887 | +2% | +$5.37M |
|
10
Gold Fields
GFI
$30B
| $331M | 1.69% | 76,846,322 -6,658,712 | -8% | -$28.7M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $310M | 1.59% | +24,072,845 | New | +$310M |
|
12
B2Gold
BTG
$5.46B
| $306M | 1.57% | 109,540,396 +3,430,421 | +3% | +$9.6M |
|
13
Halliburton
HAL
$19.4B
| $301M | 1.54% | 6,533,708 +272,222 | +4% | +$12.5M |
|
14
Kinross Gold
KGC
$25.5B
| $294M | 1.5% | 69,276,374 -6,830,324 | -9% | -$29M |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $286M | 1.46% | 77,011,319 +119,394 | +0.2% | +$443K |
|
16
Pan American Silver
PAAS
$12.3B
| $282M | 1.44% | 16,553,056 -1,220,752 | -7% | -$20.8M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $270M | 1.38% | 102,018,480 -3,518,654 | -3% | -$9.32M |
|
18
Royal Gold
RGLD
$11.8B
| $260M | 1.33% | 3,024,469 -427,225 | -12% | -$36.8M |
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $234M | 1.2% | 52,573,265 +1,010,669 | +2% | +$4.51M |
|
20
Patterson-UTI
PTEN
$2.24B
| $213M | 1.09% | 10,177,949 +630,350 | +7% | +$13.2M |
|
21
Alamos Gold
AGI
$12.8B
| $195M | 1% | 28,845,409 -3,508,403 | -11% | -$23.7M |
|
22
Hecla Mining
HL
$5.7B
| $193M | 0.99% | 38,531,381 +426,023 | +1% | +$2.14M |
|
23
Teck Resources
TECK
$16.7B
| $174M | 0.89% | 8,264,753 +112,617 | +1% | +$2.38M |
|
24
OR Royalties Inc.
OR
$6.05B
| $174M | 0.89% | 13,455,369 +2,301,699 | +21% | +$29.7M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $173M | 0.88% | 18,706,377 +7,956,917 | +74% | +$73.7M |
|