VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$20.4B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
363
Reduced
410
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $1.27B | 6.24% | 92,638,949 +24,291,778 | +36% | +$333M |
|
|
2
Newmont
NEM
$81.7B
| $996M | 4.89% | 27,841,889 -3,397,787 | -11% | -$122M |
|
3
Franco-Nevada
FNV
$36.3B
| $639M | 3.14% | 8,511,061 -1,149,740 | -12% | -$86.3M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $635M | 3.12% | 14,604,589 -1,183,548 | -7% | -$51.5M |
|
5
Kinross Gold
KGC
$25.5B
| $605M | 2.97% | 175,980,570 -10,895,101 | -6% | -$37.5M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $595M | 2.92% | 24,974,725 -3,307,277 | -12% | -$78.8M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $586M | 2.88% | 51,237,071 -1,904,669 | -4% | -$21.8M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $545M | 2.68% | 31,549,171 -2,909,466 | -8% | -$50.3M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $486M | 2.39% | 15,969,369 -1,873,801 | -11% | -$57M |
|
10
Royal Gold
RGLD
$11.8B
| $413M | 2.03% | 4,545,332 -266,293 | -6% | -$24.2M |
|
11
Gold Fields
GFI
$30B
| $383M | 1.88% | 102,780,323 -5,652,276 | -5% | -$21.1M |
|
|
12
AngloGold Ashanti
AU
$28.6B
| $367M | 1.8% | 28,020,904 -24,598,677 | -47% | -$322M |
|
13
B2Gold
BTG
$5.46B
| $365M | 1.79% | 129,853,940 -7,270,252 | -5% | -$20.4M |
|
|
14
Pan American Silver
PAAS
$12.3B
| $358M | 1.76% | 27,030,440 +6,296,210 | +30% | +$83.4M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $337M | 1.65% | 128,942,894 -8,988,934 | -7% | -$23.5M |
|
16
Alamos Gold
AGI
$12.8B
| $241M | 1.19% | 47,532,800 -2,879,671 | -6% | -$14.6M |
|
17
IAMGOLD
IAG
$5.35B
| $233M | 1.14% | 67,128,198 -3,878,188 | -5% | -$13.5M |
|
18
SSR Mining
SSRM
$3.92B
| $210M | 1.03% | 16,625,379 -1,090,032 | -6% | -$13.8M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $194M | 0.95% | 22,629,428 -2,615,208 | -10% | -$22.4M |
|
|
20
Schlumberger
SLB
$55B
| $183M | 0.9% | 4,192,165 -2,278,353 | -35% | -$99.3M |
|
21
Intel
INTC
$107B
| $180M | 0.88% | 3,353,228 +227,154 | +7% | +$12.2M |
|
22
OR Royalties Inc.
OR
$6.05B
| $180M | 0.88% | 16,000,709 -695,297 | -4% | -$7.82M |
|
23
Alibaba
BABA
$322B
| $169M | 0.83% | 924,969 +57,157 | +7% | +$10.4M |
|
24
Nutrien
NTR
$28B
| $165M | 0.81% | 3,123,680 -238,214 | -7% | -$12.6M |
|
25
First Majestic Silver
AG
$4.47B
| $158M | 0.77% | 23,942,252 -1,335,412 | -5% | -$8.79M |
|