VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.43B | 8.46% | 39,356,915 +1,585,874 | +4% | +$97.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $2.36B | 8.21% | 87,451,127 +4,866,939 | +6% | +$131M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $1.23B | 4.29% | 8,811,174 +710,294 | +9% | +$99.2M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $954M | 3.32% | 21,665,325 -799,575 | -4% | -$35.2M |
|
|
5
Kinross Gold
KGC
$25.5B
| $941M | 3.28% | 130,303,559 -13,851,814 | -10% | -$100M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $849M | 2.96% | 13,250,488 +891,102 | +7% | +$57.1M |
|
7
Gold Fields
GFI
$30B
| $800M | 2.79% | 85,093,654 -671,588 | -0.8% | -$6.31M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $794M | 2.76% | 19,268,456 -1,852,840 | -9% | -$76.3M |
|
9
AngloGold Ashanti
AU
$28.6B
| $726M | 2.53% | 24,626,707 -1,941,523 | -7% | -$57.3M |
|
10
Pan American Silver
PAAS
$12.3B
| $656M | 2.29% | 21,592,794 -2,087,505 | -9% | -$63.4M |
|
11
B2Gold
BTG
$5.46B
| $625M | 2.18% | 109,837,414 -10,999,605 | -9% | -$62.6M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $568M | 1.98% | 104,054,193 -10,170,544 | -9% | -$55.5M |
|
13
Royal Gold
RGLD
$11.8B
| $463M | 1.61% | 3,721,693 -300,889 | -7% | -$37.4M |
|
14
Alamos Gold
AGI
$12.8B
| $362M | 1.26% | 38,581,387 -3,159,546 | -8% | -$29.6M |
|
15
Intel
INTC
$107B
| $311M | 1.08% | 5,203,599 -55,279 | -1% | -$3.31M |
|
|
16
Equinox Gold
EQX
$6.66B
| $303M | 1.05% | 27,031,200 +14,911,730 | +123% | +$167M |
|
17
SSR Mining
SSRM
$3.92B
| $291M | 1.01% | 13,631,431 -1,331,130 | -9% | -$28.4M |
|
18
NVIDIA
NVDA
$4.25T
| $257M | 0.89% | 675,634 +64,685 | +11% | +$24.6M |
|
19
TSMC
TSM
$1.2T
| $249M | 0.87% | 4,393,116 -103,309 | -2% | -$5.86M |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $239M | 0.83% | 27,686,687 +256,036 | +0.9% | +$2.21M |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $234M | 0.82% | 25,606,529 -553,452 | -2% | -$5.06M |
|
22
Harmony Gold Mining
HMY
$8.26B
| $217M | 0.76% | 52,090,455 -8,860,633 | -15% | -$36.9M |
|
23
First Majestic Silver
AG
$4.47B
| $199M | 0.69% | 20,000,142 -2,307,460 | -10% | -$23M |
|
24
Alibaba
BABA
$322B
| $197M | 0.69% | 912,156 +13,727 | +2% | +$2.96M |
|
25
IAMGOLD
IAG
$5.35B
| $184M | 0.64% | 46,634,924 -3,924,735 | -8% | -$15.5M |
|