VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
467
Reduced
318
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.42B | 6.86% | 37,040,057 +9,198,168 | +33% | +$354M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.31B | 6.3% | 82,987,091 -9,651,858 | -10% | -$152M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $671M | 3.23% | 13,095,306 -1,509,283 | -10% | -$77.3M |
|
4
Franco-Nevada
FNV
$36.3B
| $645M | 3.11% | 7,601,222 -909,839 | -11% | -$77.2M |
|
|
5
Kinross Gold
KGC
$25.5B
| $598M | 2.88% | 154,126,625 -21,853,945 | -12% | -$84.8M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $580M | 2.79% | 13,464,202 -2,505,167 | -16% | -$108M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $550M | 2.65% | 22,742,931 -2,231,794 | -9% | -$54M |
|
8
Gold Fields
GFI
$30B
| $512M | 2.47% | 94,711,685 -8,068,638 | -8% | -$43.7M |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $479M | 2.31% | 28,733,322 -2,815,849 | -9% | -$46.9M |
|
10
AngloGold Ashanti
AU
$28.6B
| $471M | 2.27% | 26,428,733 -1,592,171 | -6% | -$28.4M |
|
11
Royal Gold
RGLD
$11.8B
| $437M | 2.11% | 4,263,844 -281,488 | -6% | -$28.8M |
|
12
B2Gold
BTG
$5.46B
| $363M | 1.75% | 119,830,944 -10,022,996 | -8% | -$30.4M |
|
13
Pan American Silver
PAAS
$12.3B
| $339M | 1.63% | 26,266,837 -763,603 | -3% | -$9.86M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $308M | 1.48% | 122,034,071 -6,908,823 | -5% | -$17.4M |
|
15
Alamos Gold
AGI
$12.8B
| $268M | 1.29% | 44,369,346 -3,163,454 | -7% | -$19.1M |
|
16
SSR Mining
SSRM
$3.92B
| $220M | 1.06% | 16,066,638 -558,741 | -3% | -$7.64M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $215M | 1.04% | 21,508,800 -1,120,628 | -5% | -$11.2M |
|
18
Intel
INTC
$107B
| $192M | 0.93% | 4,013,032 +659,804 | +20% | +$31.6M |
|
19
IAMGOLD
IAG
$5.35B
| $187M | 0.9% | 55,446,613 -11,681,585 | -17% | -$39.5M |
|
20
First Majestic Silver
AG
$4.47B
| $185M | 0.89% | 23,429,833 -512,419 | -2% | -$4.05M |
|
21
Schlumberger
SLB
$55B
| $177M | 0.85% | 4,463,262 +271,097 | +6% | +$10.8M |
|
22
OR Royalties Inc.
OR
$6.05B
| $159M | 0.76% | 15,185,262 -815,447 | -5% | -$8.51M |
|
23
Alibaba
BABA
$322B
| $155M | 0.75% | 915,652 -9,317 | -1% | -$1.58M |
|
24
Nutrien
NTR
$28B
| $148M | 0.71% | 2,775,233 -348,447 | -11% | -$18.6M |
|
25
Harmony Gold Mining
HMY
$8.27B
| $142M | 0.68% | 62,415,490 -3,404,863 | -5% | -$7.73M |
|