VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.25%
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
(-0.76%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
378
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.18B | 5.84% | 30,087,822 +6,532,988 | +28% | +$255M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $728M | 3.62% | 58,477,437 +13,555,499 | +30% | +$169M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $611M | 3.04% | 14,529,969 +2,633,971 | +22% | +$111M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $605M | 3.01% | 43,761,486 +10,772,041 | +33% | +$149M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $587M | 2.92% | 8,583,214 +2,259,834 | +36% | +$155M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $454M | 2.26% | 5,460,098 +1,001,501 | +22% | +$83.4M |
|
7
Schlumberger
SLB
$55B
| $415M | 2.06% | 6,398,918 -131,235 | -2% | -$8.5M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $398M | 1.98% | 19,552,537 +1,784,420 | +10% | +$36.3M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $393M | 1.95% | 25,411,529 +1,275,162 | +5% | +$19.7M |
|
10
Gold Fields
GFI
$30B
| $361M | 1.8% | 89,854,633 +3,119,606 | +4% | +$12.5M |
|
11
Halliburton
HAL
$19.4B
| $355M | 1.77% | 7,573,307 -175,892 | -2% | -$8.26M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $328M | 1.63% | 118,798,044 +4,915,647 | +4% | +$13.6M |
|
13
B2Gold
BTG
$5.46B
| $323M | 1.6% | 118,233,905 +1,409,132 | +1% | +$3.85M |
|
14
IAMGOLD
IAG
$5.35B
| $317M | 1.58% | 61,139,240 +210,472 | +0.3% | +$1.09M |
|
15
Kinross Gold
KGC
$25.5B
| $302M | 1.5% | 76,454,895 +2,386,765 | +3% | +$9.43M |
|
16
Royal Gold
RGLD
$11.8B
| $295M | 1.46% | 3,431,688 +99,119 | +3% | +$8.51M |
|
17
Pan American Silver
PAAS
$12.3B
| $293M | 1.45% | 18,117,698 +255,595 | +1% | +$4.13M |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $222M | 1.11% | 55,741,753 -2,420,082 | -4% | -$9.66M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $208M | 1.04% | 80,751,834 +1,046,319 | +1% | +$2.7M |
|
20
Alamos Gold
AGI
$12.8B
| $201M | 1% | 38,531,563 +250,386 | +0.7% | +$1.3M |
|
21
Teck Resources
TECK
$16.7B
| $201M | 1% | 7,788,686 -242,794 | -3% | -$6.25M |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $198M | 0.98% | 13,010,201 +369,452 | +3% | +$5.63M |
|
23
Diamondback Energy
FANG
$43.1B
| $198M | 0.98% | 1,564,832 -40,072 | -2% | -$5.07M |
|
|
24
Nutrien
NTR
$28B
| $185M | 0.92% | +3,920,000 | New | +$185M |
|
25
AngloGold Ashanti
AU
$28.6B
| $185M | 0.92% | 19,455,936 +583,710 | +3% | +$5.54M |
|