VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $884M | 4.36% | 23,554,834 -3,052,713 | -11% | -$115M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $650M | 3.21% | 44,921,938 -6,855,976 | -13% | -$99.2M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $549M | 2.71% | 11,895,998 -1,020,961 | -8% | -$47.1M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $506M | 2.49% | 6,323,380 -1,044,621 | -14% | -$83.5M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $441M | 2.17% | 4,458,597 -77,227 | -2% | -$7.64M |
|
|
6
Schlumberger
SLB
$55B
| $440M | 2.17% | 6,530,153 +1,274,506 | +24% | +$85.9M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $421M | 2.08% | 32,989,445 -4,894,968 | -13% | -$62.5M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $393M | 1.94% | 17,768,117 -1,455,512 | -8% | -$32.2M |
|
|
9
Halliburton
HAL
$19.4B
| $379M | 1.87% | 7,749,199 +1,215,491 | +19% | +$59.4M |
|
|
10
Gold Fields
GFI
$30B
| $373M | 1.84% | 86,735,027 +9,888,705 | +13% | +$42.5M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $370M | 1.82% | 24,136,367 +63,522 | +0.3% | +$974K |
|
12
B2Gold
BTG
$5.46B
| $362M | 1.79% | 116,824,773 +7,284,377 | +7% | +$22.6M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $355M | 1.75% | 113,882,397 +11,863,917 | +12% | +$37M |
|
14
IAMGOLD
IAG
$5.35B
| $355M | 1.75% | 60,928,768 +4,196,250 | +7% | +$24.5M |
|
15
Kinross Gold
KGC
$25.5B
| $320M | 1.58% | 74,068,130 +4,791,756 | +7% | +$20.7M |
|
16
Sibanye-Stillwater
SBSW
$5.36B
| $294M | 1.45% | 58,161,835 +5,588,570 | +11% | +$28.2M |
|
17
Pan American Silver
PAAS
$12.3B
| $278M | 1.37% | 17,862,103 +1,309,047 | +8% | +$20.4M |
|
18
Royal Gold
RGLD
$11.8B
| $274M | 1.35% | 3,332,569 +308,100 | +10% | +$25.3M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $262M | 1.29% | 79,705,515 +2,694,196 | +3% | +$8.86M |
|
|
20
Alamos Gold
AGI
$12.8B
| $249M | 1.23% | 38,281,177 +9,435,768 | +33% | +$61.4M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $233M | 1.15% | 20,400,423 +1,694,046 | +9% | +$19.3M |
|
22
Patterson-UTI
PTEN
$2.24B
| $229M | 1.13% | 9,938,584 -239,365 | -2% | -$5.51M |
|
23
Teck Resources
TECK
$16.7B
| $210M | 1.04% | 8,031,480 -233,273 | -3% | -$6.1M |
|
24
Diamondback Energy
FANG
$43.1B
| $203M | 1% | 1,604,904 -101,295 | -6% | -$12.8M |
|
25
AngloGold Ashanti
AU
$28.6B
| $192M | 0.95% | 18,872,226 +1,711,359 | +10% | +$17.4M |
|