VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$25.9B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.71B | 6.59% | 39,275,253 +1,764,699 | +5% | +$76.7M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.65B | 6.37% | 88,739,188 +3,718,253 | +4% | +$69.1M |
|
3
Franco-Nevada
FNV
$36.3B
| $856M | 3.31% | 8,282,786 +505,936 | +7% | +$52.3M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $796M | 3.07% | 12,912,563 +1,916 | +0% | +$118K |
|
5
Kinross Gold
KGC
$25.5B
| $731M | 2.83% | 154,318,524 +3,962,520 | +3% | +$18.8M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $698M | 2.7% | 23,463,998 +574,194 | +3% | +$17.1M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $653M | 2.52% | 14,825,434 +1,108,185 | +8% | +$48.8M |
|
8
AngloGold Ashanti
AU
$28.6B
| $612M | 2.37% | 27,408,465 +389,531 | +1% | +$8.7M |
|
9
Pan American Silver
PAAS
$12.3B
| $610M | 2.36% | 25,743,391 +614,884 | +2% | +$14.6M |
|
10
Gold Fields
GFI
$30B
| $601M | 2.32% | 91,073,882 +956,115 | +1% | +$6.31M |
|
11
Royal Gold
RGLD
$11.8B
| $528M | 2.04% | 4,316,528 +31,054 | +0.7% | +$3.8M |
|
12
B2Gold
BTG
$5.46B
| $511M | 1.97% | 127,443,564 +5,450,265 | +4% | +$21.9M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $488M | 1.89% | 123,533,153 +3,592,284 | +3% | +$14.2M |
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $426M | 1.64% | 28,197,615 -877,332 | -3% | -$13.2M |
|
15
SSR Mining
SSRM
$3.92B
| $311M | 1.2% | 16,159,716 +649,960 | +4% | +$12.5M |
|
16
Sibanye-Stillwater
SBSW
$5.36B
| $300M | 1.16% | 30,234,810 +3,093,304 | +11% | +$30.7M |
|
17
First Majestic Silver
AG
$4.47B
| $290M | 1.12% | 23,669,942 +498,837 | +2% | +$6.12M |
|
18
Alamos Gold
AGI
$12.8B
| $269M | 1.04% | 44,663,328 +1,443,080 | +3% | +$8.69M |
|
19
Intel
INTC
$107B
| $259M | 1% | 4,334,247 -119,574 | -3% | -$7.16M |
|
20
Harmony Gold Mining
HMY
$8.27B
| $239M | 0.92% | 65,902,282 +1,311,453 | +2% | +$4.76M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $237M | 0.91% | 21,273,771 +317,357 | +2% | +$3.53M |
|
22
Coeur Mining
CDE
$8.45B
| $215M | 0.83% | 26,649,113 +2,868,378 | +12% | +$23.2M |
|
23
IAMGOLD
IAG
$5.35B
| $206M | 0.8% | 55,323,898 +729,520 | +1% | +$2.72M |
|
24
Alibaba
BABA
$322B
| $193M | 0.75% | 910,272 +135,039 | +17% | +$28.6M |
|
|
25
TSMC
TSM
$1.2T
| $185M | 0.71% | 3,176,032 -611,916 | -16% | -$35.6M |
|