VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
485
Reduced
290
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $1.47B | 6.9% | 85,020,935 +2,033,844 | +2% | +$35.2M |
|
2
Newmont
NEM
$81.7B
| $1.42B | 6.67% | 37,510,554 +470,497 | +1% | +$17.8M |
|
3
Franco-Nevada
FNV
$36.3B
| $709M | 3.32% | 7,776,850 +175,628 | +2% | +$16M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $692M | 3.24% | 12,910,647 -184,659 | -1% | -$9.9M |
|
5
Kinross Gold
KGC
$25.5B
| $692M | 3.24% | 150,356,004 -3,770,621 | -2% | -$17.3M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $616M | 2.89% | 13,717,249 +253,047 | +2% | +$11.4M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $601M | 2.81% | 22,889,804 +146,873 | +0.6% | +$3.85M |
|
8
Royal Gold
RGLD
$11.8B
| $528M | 2.47% | 4,285,474 +21,630 | +0.5% | +$2.67M |
|
9
AngloGold Ashanti
AU
$28.6B
| $494M | 2.31% | 27,018,934 +590,201 | +2% | +$10.8M |
|
10
Gold Fields
GFI
$30B
| $443M | 2.08% | 90,117,767 -4,593,918 | -5% | -$22.6M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $441M | 2.07% | 29,074,947 +341,625 | +1% | +$5.19M |
|
12
B2Gold
BTG
$5.46B
| $394M | 1.85% | 121,993,299 +2,162,355 | +2% | +$6.98M |
|
13
Pan American Silver
PAAS
$12.3B
| $394M | 1.85% | 25,128,507 -1,138,330 | -4% | -$17.8M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $381M | 1.79% | 119,940,869 -2,093,202 | -2% | -$6.66M |
|
15
Alamos Gold
AGI
$12.8B
| $251M | 1.17% | 43,220,248 -1,149,098 | -3% | -$6.66M |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $241M | 1.13% | 20,956,414 -552,386 | -3% | -$6.36M |
|
17
Intel
INTC
$107B
| $230M | 1.08% | 4,453,821 +440,789 | +11% | +$22.7M |
|
18
SSR Mining
SSRM
$3.92B
| $225M | 1.06% | 15,509,756 -556,882 | -3% | -$8.09M |
|
19
First Majestic Silver
AG
$4.47B
| $211M | 0.99% | 23,171,105 -258,728 | -1% | -$2.35M |
|
20
IAMGOLD
IAG
$5.35B
| $186M | 0.87% | 54,594,378 -852,235 | -2% | -$2.91M |
|
21
Harmony Gold Mining
HMY
$8.27B
| $183M | 0.86% | 64,590,829 +2,175,339 | +3% | +$6.18M |
|
22
TSMC
TSM
$1.2T
| $176M | 0.83% | 3,787,948 +401,201 | +12% | +$18.6M |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $147M | 0.69% | 27,141,506 -2,585,875 | -9% | -$14M |
|
24
Eldorado Gold
EGO
$5.04B
| $142M | 0.67% | 18,329,693 +76,789 | +0.4% | +$597K |
|
25
Nutrien
NTR
$28B
| $138M | 0.65% | 2,773,423 -1,810 | -0.1% | -$90.3K |
|