VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.08B | 5.43% | 31,239,676 -1,928,668 | -6% | -$66.8M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $925M | 4.64% | 68,347,171 -4,137,575 | -6% | -$56M |
|
3
Franco-Nevada
FNV
$36.3B
| $678M | 3.4% | 9,660,801 -486,670 | -5% | -$34.1M |
|
4
AngloGold Ashanti
AU
$28.6B
| $660M | 3.31% | 52,619,581 -240,507 | -0.5% | -$3.02M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $638M | 3.2% | 15,788,137 -82,107 | -0.5% | -$3.32M |
|
|
6
Kinross Gold
KGC
$25.5B
| $605M | 3.04% | 186,875,671 +100,146,473 | +115% | +$324M |
|
|
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
| $577M | 2.89% | 6,749,791 +464,174 | +7% | +$39.7M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $559M | 2.8% | 34,458,637 +18,971,580 | +122% | +$308M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $552M | 2.77% | 28,282,002 +4,586,258 | +19% | +$89.6M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $521M | 2.61% | 53,141,740 +2,145,565 | +4% | +$21M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $466M | 2.34% | 17,843,170 +3,015,361 | +20% | +$78.7M |
|
|
12
Royal Gold
RGLD
$11.8B
| $412M | 2.07% | 4,811,625 +831,019 | +21% | +$71.2M |
|
13
B2Gold
BTG
$5.46B
| $400M | 2.01% | 137,124,192 +1,924,476 | +1% | +$5.62M |
|
14
Gold Fields
GFI
$30B
| $382M | 1.91% | 108,432,599 +171,448 | +0.2% | +$603K |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $326M | 1.63% | 137,931,828 +3,572,645 | +3% | +$8.43M |
|
16
Pan American Silver
PAAS
$12.3B
| $303M | 1.52% | 20,734,230 -121,325 | -0.6% | -$1.77M |
|
17
IAMGOLD
IAG
$5.35B
| $261M | 1.31% | 71,006,386 +1,760,096 | +3% | +$6.48M |
|
18
Schlumberger
SLB
$55B
| $233M | 1.17% | 6,470,518 +1,626,473 | +34% | +$58.7M |
|
19
SSR Mining
SSRM
$3.92B
| $214M | 1.07% | 17,715,411 -395,175 | -2% | -$4.78M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $213M | 1.07% | 25,244,636 +265,402 | +1% | +$2.24M |
|
21
Halliburton
HAL
$19.4B
| $187M | 0.94% | 7,024,609 +1,041,781 | +17% | +$27.7M |
|
22
Alamos Gold
AGI
$12.8B
| $181M | 0.91% | 50,412,471 +7,865,458 | +18% | +$28.3M |
|
23
Nutrien
NTR
$28B
| $158M | 0.79% | 3,361,894 -222,617 | -6% | -$10.5M |
|
24
First Majestic Silver
AG
$4.47B
| $149M | 0.75% | 25,277,664 -448,286 | -2% | -$2.64M |
|
|
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
| $148M | 0.74% | 40,676,903 -3,777,772 | -8% | -$13.8M |
|