VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.04B | 4.87% | 27,646,451 -2,441,371 | -8% | -$92.1M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $691M | 3.23% | 52,593,728 -5,883,709 | -10% | -$77.3M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $612M | 2.86% | 13,359,204 -1,170,765 | -8% | -$53.7M |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $577M | 2.7% | 27,282,039 +1,870,510 | +7% | +$39.6M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $562M | 2.63% | 7,692,059 -891,155 | -10% | -$65.1M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $543M | 2.54% | 39,583,441 -4,178,045 | -10% | -$57.3M |
|
|
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
| $455M | 2.13% | 5,901,484 +441,386 | +8% | +$34M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $448M | 2.09% | 20,306,408 +753,871 | +4% | +$16.6M |
|
|
9
AngloGold Ashanti
AU
$28.6B
| $402M | 1.88% | 49,002,114 +29,546,178 | +152% | +$243M |
|
10
Schlumberger
SLB
$55B
| $398M | 1.86% | 5,934,847 -464,071 | -7% | -$31.1M |
|
11
IAMGOLD
IAG
$5.35B
| $372M | 1.74% | 64,001,511 +2,862,271 | +5% | +$16.6M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $366M | 1.71% | 126,348,962 +7,550,918 | +6% | +$21.9M |
|
|
13
Gold Fields
GFI
$30B
| $359M | 1.68% | 100,460,925 +10,606,292 | +12% | +$37.9M |
|
14
Royal Gold
RGLD
$11.8B
| $356M | 1.66% | 3,830,976 +399,288 | +12% | +$37.1M |
|
15
Pan American Silver
PAAS
$12.3B
| $346M | 1.62% | 19,339,618 +1,221,920 | +7% | +$21.9M |
|
16
Halliburton
HAL
$19.4B
| $330M | 1.54% | 7,318,317 -254,990 | -3% | -$11.5M |
|
17
B2Gold
BTG
$5.46B
| $326M | 1.52% | 126,356,119 +8,122,214 | +7% | +$21M |
|
18
Kinross Gold
KGC
$25.5B
| $316M | 1.48% | 84,161,798 +7,706,903 | +10% | +$29M |
|
19
Alamos Gold
AGI
$12.8B
| $226M | 1.05% | 39,650,481 +1,118,918 | +3% | +$6.37M |
|
20
Nutrien
NTR
$28B
| $212M | 0.99% | 3,901,752 -18,248 | -0.5% | -$992K |
|
21
Diamondback Energy
FANG
$43.1B
| $210M | 0.98% | 1,594,112 +29,280 | +2% | +$3.85M |
|
22
EOG Resources
EOG
$68.2B
| $209M | 0.98% | 1,682,439 +91,910 | +6% | +$11.4M |
|
23
Teck Resources
TECK
$16.7B
| $202M | 0.95% | 7,948,385 +159,699 | +2% | +$4.06M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.94% | 1,059,939 +17,184 | +2% | +$3.25M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $200M | 0.94% | 14,681,652 +1,671,451 | +13% | +$22.8M |
|