VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.28B | 7.25% | 35,918,834 -3,438,081 | -9% | -$218M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $2.24B | 7.13% | 79,695,659 -7,755,468 | -9% | -$218M |
|
|
3
Kinross Gold
KGC
$25.5B
| $1.27B | 4.05% | 144,215,456 +13,911,897 | +11% | +$123M |
|
|
4
Gold Fields
GFI
$30B
| $1.13B | 3.59% | 91,677,528 +6,583,874 | +8% | +$80.9M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $1.11B | 3.53% | 7,942,732 -868,442 | -10% | -$121M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $1.04B | 3.32% | 13,120,922 -129,566 | -1% | -$10.3M |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $975M | 3.1% | 19,871,454 -1,793,871 | -8% | -$88M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $944M | 3% | 19,340,679 +72,223 | +0.4% | +$3.52M |
|
|
9
B2Gold
BTG
$5.46B
| $811M | 2.58% | 124,386,530 +14,549,116 | +13% | +$94.9M |
|
10
Pan American Silver
PAAS
$12.3B
| $720M | 2.29% | 22,398,857 +806,063 | +4% | +$25.9M |
|
11
AngloGold Ashanti
AU
$28.6B
| $672M | 2.14% | 25,487,312 +860,605 | +3% | +$22.7M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $611M | 1.95% | 107,657,717 +3,603,524 | +3% | +$20.5M |
|
13
Royal Gold
RGLD
$11.8B
| $469M | 1.49% | 3,905,532 +183,839 | +5% | +$22.1M |
|
|
14
SSR Mining
SSRM
$3.92B
| $444M | 1.41% | 23,801,621 +10,170,190 | +75% | +$190M |
|
15
Alamos Gold
AGI
$12.8B
| $364M | 1.16% | 41,337,872 +2,756,485 | +7% | +$24.3M |
|
16
Equinox Gold
EQX
$6.85B
| $336M | 1.07% | 28,731,329 +1,700,129 | +6% | +$19.9M |
|
17
NVIDIA
NVDA
$4.24T
| $335M | 1.07% | 618,929 -56,705 | -8% | -$30.7M |
|
18
Harmony Gold Mining
HMY
$8.27B
| $308M | 0.98% | 58,494,441 +6,403,986 | +12% | +$33.7M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $295M | 0.94% | 24,141,278 -1,465,251 | -6% | -$17.9M |
|
20
TSMC
TSM
$1.2T
| $292M | 0.93% | 3,601,272 -791,844 | -18% | -$64.2M |
|
21
Alibaba
BABA
$322B
| $265M | 0.84% | 902,419 -9,737 | -1% | -$2.86M |
|
22
Hecla Mining
HL
$5.7B
| $263M | 0.84% | 51,862,194 +3,344,157 | +7% | +$17M |
|
23
Intel
INTC
$107B
| $258M | 0.82% | 4,986,029 -217,570 | -4% | -$11.3M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $258M | 0.82% | 20,102,560 +1,989,082 | +11% | +$25.5M |
|
|
25
Applied Materials
AMAT
$128B
| $222M | 0.71% | 3,735,475 +1,237,366 | +50% | +$73.6M |
|