VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1B | 4.89% | 33,168,344 +5,521,893 | +20% | +$167M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $803M | 3.92% | 72,484,746 +19,891,018 | +38% | +$220M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $635M | 3.1% | 10,147,471 +2,455,412 | +32% | +$154M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $543M | 2.65% | 15,870,244 +2,511,040 | +19% | +$85.9M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $520M | 2.54% | 50,996,175 +11,412,734 | +29% | +$116M |
|
6
AngloGold Ashanti
AU
$28.6B
| $454M | 2.21% | 52,860,088 +3,857,974 | +8% | +$33.1M |
|
|
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
| $443M | 2.16% | 6,285,617 +384,133 | +7% | +$27.1M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $415M | 2.02% | 23,695,744 +3,389,336 | +17% | +$59.3M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $335M | 1.63% | 134,359,183 +8,010,221 | +6% | +$19.9M |
|
10
B2Gold
BTG
$5.46B
| $311M | 1.52% | 135,199,716 +8,843,597 | +7% | +$20.3M |
|
11
Pan American Silver
PAAS
$12.3B
| $308M | 1.5% | 20,855,555 +1,515,937 | +8% | +$22.4M |
|
12
Royal Gold
RGLD
$11.8B
| $307M | 1.5% | 3,980,606 +149,630 | +4% | +$11.5M |
|
|
13
Schlumberger
SLB
$55B
| $295M | 1.44% | 4,844,045 -1,090,802 | -18% | -$66.5M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $281M | 1.37% | 14,827,809 -12,454,230 | -46% | -$236M |
|
15
Gold Fields
GFI
$30B
| $262M | 1.28% | 108,261,151 +7,800,226 | +8% | +$18.9M |
|
16
IAMGOLD
IAG
$5.35B
| $255M | 1.24% | 69,246,290 +5,244,779 | +8% | +$19.3M |
|
|
17
Halliburton
HAL
$19.4B
| $242M | 1.18% | 5,982,828 -1,335,489 | -18% | -$54.1M |
|
18
Kinross Gold
KGC
$25.5B
| $234M | 1.14% | 86,729,198 +2,567,400 | +3% | +$6.93M |
|
19
Diamondback Energy
FANG
$43.1B
| $214M | 1.04% | 1,584,666 -9,446 | -0.6% | -$1.28M |
|
20
EOG Resources
EOG
$68.2B
| $214M | 1.04% | 1,676,997 -5,442 | -0.3% | -$694K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $214M | 1.04% | 1,398,834 +493,367 | +54% | +$75.4M |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $208M | 1.01% | 15,487,057 +805,405 | +5% | +$10.8M |
|
23
Nutrien
NTR
$28B
| $207M | 1.01% | 3,584,511 -317,241 | -8% | -$18.3M |
|
24
Alamos Gold
AGI
$12.8B
| $196M | 0.96% | 42,547,013 +2,896,532 | +7% | +$13.4M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $190M | 0.93% | 24,979,234 +2,153,414 | +9% | +$16.4M |
|